Issue Date:

Purpose

Represents the difference between assets, deferred outflows, deferred inflows and liabilities for expendable restricted net position of an endowment fund.

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.