Purpose
Reflects monies or collections held that are either unearned or being held in suspense temporarily, and are to be refunded, paid out or passed through at the direction of the owner and/or the trustee.
Summary 1 elements posted: Agy, GL, Fund, NACUBO Subfund, T-Code, Grant No. and Phase, AGL, FY, AY, DR/CR Ind. and Appd Fund.
