Issue Date:

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.

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.