State of Texas – Fiscal Management

Manual of Accounts

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General Ledger 9216 – Payroll Transmittal Clearing 401k and Direct Deposit
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Issue Date:

Purpose


A clearing account for summary 401k balances in General Ledger Code 9215.

USAS Values


Normal Balance Credit
Account Type Nominal
GL Posting Level Detail [?]
Detail elements posted: Agy, GL, Fund, NACUBO Subfund, T-Code, Grant No. and Phase, AGL, FY, AY, DR/CR Ind., Appd Fund, COBJ, AOBJ, Appn, Proj No. and Phase, PCA, Index, Pgm Code, Org Code, Direct/Indirect Indicator, NACUBO Function, Contract No., Subgrantee and Agy Codes 1 - 3.



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