| Issue Date: | 2011-10-01 |
|---|---|
| Revised Date: | 2020-08-06 |
Legal Citations
- Government Code sec. 403.011
Object Type
Cash — Other Revenue
Origin Date
10-1-2011
Description
To record the transfer of Master Lease Purchase Program (MLPP) payments made from local funds outside the Treasury. The transfer must be recorded as a deposit in USAS as the funds are coming into the Treasury. This entry must be reversed at year end and recorded as a transfer using generic t-codes for proper statement on the Annual Financial Report. The funds are split and deposited per the fund and account below.
Due Date
Upon receipt
Collecting Agencies
Note
USAS Values
| Appropriation Year | 25 |
|---|---|
| USAS Title | DEPOSIT OF MLPP PYMTS FROM LOCAL FUNDS |
| 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 |