Issue Date: 1993-02-19
Revised Date:

Legal Citations

Object Type

Cash — Other Revenue

Origin Date

September 1, 1993

Description

Receipts from automated adjustments to deposit transactions that do not clear treasury approval.

Due Date

Collecting Agencies

  • Deposit is USAS system generated for appropriate state agency

Deposit Funds

  • The appropriate default fund for clearance to the fund or account from which originally drawn

Note

USAS Values

Appropriation Year 25
USAS Title DEFAULT DEPOSIT ADJUSTMENT - SUSPENSE
Receipt Category 14 – Other
Receipt Type 50 – Transfers
Object Group 16 – Agency/Trust Transactions (Revenue Objects)
USAS Status A
Rev/Exp Category 00 – REVENUE OBJ/INTERFUND & INVESTMENT TRANS