State of Texas – Fiscal Management

Manual of Accounts

PreviousNext

Revenue Object 3815 – Sale of Certificates of Deposit – Long-Term
Skip to main content Skip to footer site map

 

Legal Citations:
Revenue Type: Cash — Other Revenue
Origin Date: H.B. 13, 31st Leg., 3rd C.S.
Issue Date:
Revised Date: 2018-03-06

Description

This revenue results from the sale, redemption or other form of disposition of certificates of deposit with greater than one year to maturity.

Due Date

As stated in contract

Collecting Agencies

  • The administering state agency

Deposit Funds

  • The fund or account from whose cash the certificate of deposit was purchased

Notes

USAS Values

Appropriation Year 26
USAS Title SALE OF CERT OF DEPOSITS-LONG TERM
Receipt Category 14 – Other
Receipt Type 56 – Investments, Loans, Advances
Object Group 06 – Investment Sales and Amortization of Premium/Discount
USAS Status A
Rev/Exp Category 24 – INVESTMENTS



Accessibility Policy