State of Texas – Fiscal Management

Manual of Accounts

PreviousNext

Revenue Object 3788 – Default Deposit Adjustments – Suspense

 

Legal Citations:
Revenue Type: Cash — Other Revenue
Origin Date: September 1, 1993
Issue Date: 1993-02-19
Revised Date:

Description


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



Due Date




Collecting Agencies




Deposit Funds




Notes




USAS Values


Appropriation Year 26
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



Accessibility Policy