Issue Date:
Revised Date: 2020-03-30

Legal Cites

Object Type

Cash — Other Revenue

Origin Date

Description

To record any money received, except cash bonds deposited to secure liability (revenue code 3791), which is specifically identified by statute to be placed in a trust account, or money received to be placed in a suspense account pending determination of final disposition.

Due Date

Collecting Agencies

Deposit Funds

Note

The Department of Motor Vehicles will use this code for the deposit of International Registration Plan money received in Texas for vehicle registrations in other states. These receipts are deposited in Fund 0021 then paid to the appropriate state using expenditure code 7902.

USAS Values

Appropriation Year 24
USAS Title DEPOSIT TO TRUST OR 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