State of Texas – Fiscal Management

Manual of Accounts

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General Ledger 1070 – Current Liability -- Tax and Revenue Anticipation Notes Payable

 

Issue Date:

Purpose

Reflects the current portion of tax and revenue anticipation notes. These notes must mature and be paid in full during the fiscal year in which they are issued.

USAS Values

Normal Balance Credit
Account Type Real
GL Posting Level Summary 1 [?]
Summary 1 elements posted: Agy, GL, Fund, NACUBO Subfund, T-Code, Grant No. and Phase, AGL, FY, AY, DR/CR Ind. and Appd Fund.



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