| Issue Date: | 1993-02-19 |
|---|---|
| Revised Date: | 2018-01-23 |
Legal Cites
- Government Code sec. 403.011
Object Type
Cash — Other Revenue
Origin Date
September 1, 1993
Description
Receipts from original deposits where the check(s) were returned from paying bank for insufficient funds.
Due Date
Collecting Agencies
- 311 – Comptroller - Treasury Fiscal 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 | 24 |
|---|---|
| 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 |