Issue Date:
Revised Date:

Legal Citations

Object Type

Cash — Other Revenue

Origin Date

September 1, 1981 by H.B. 1623, 67th Leg., R.S.

Description

Receipts from the reduction or elimination of revolving balance of an imprest account.

Due Date

As reduction in or elimination of balance occurs.

Collecting Agencies

Deposit Funds

Note

USAS Values

Appropriation Year 25
USAS Title REPAYMENT OF IMPREST ADVANCES
Receipt Category 14 – Other
Receipt Type 99 – Interfund Transfers/Other Sources
Object Group 14 – Petty, Travel, and Imprest Cash Transaction (Revenue Objects)
USAS Status A
Rev/Exp Category 00 – REVENUE OBJ/INTERFUND & INVESTMENT TRANS