| Issue Date: | |
|---|---|
| Revised Date: |
Legal Citations
- Various
Object Type
Cash — Other Revenue
Origin Date
Description
To record the receipts of cash securities placed with the treasury to secure the payment of taxes or performance of responsibilities as required by statute.
Due Date
When bond is posted.
Collecting Agencies
The responsible state agency.
Deposit Funds
Credit of the appropriate fund or account.
Note
If there is a change in the status of this money (i.e. default), that requires these funds to be brought into the treasury, clearance will be accomplished using an applicable revenue code. Revenue code 3791 cannot be used to clear these funds into the treasury.
USAS Values
| Appropriation Year | 25 |
|---|---|
| USAS Title | DEPOSIT CASH BONDS SECURE LIAB |
| 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 |