| Issue Date: | 2020-08-01 |
|---|
Purpose
This GL account is used to temporarily hold expenditures (payments to vendors) returned to agency due to deposit or other issues. GASB 84 determines that this activity is not fiduciary in nature.
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.