State of Texas – Fiscal Management

Manual of Accounts

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Revenue Object 3789 – Returned Checks – Default Fund

 

Legal Citations:
Revenue Type: Cash — Other Revenue
Origin Date: September 1, 1993
Issue Date: 1993-02-19
Revised Date: 2018-01-23

Description


Receipts from original deposits where the check(s) were returned from paying bank for insufficient funds.



Due Date




Collecting Agencies




Deposit Funds




Notes




USAS Values


Appropriation Year 26
USAS Title DEFAULT FUND-RETURN CHECKS
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



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