Issue Date: | 2011-10-01 |
---|---|
Revised Date: | 2020-08-06 |
Legal Cites
- 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 |