| Issue Date: | 2014-08-19 |
|---|---|
| Revised Date: |
Legal Citations
Codes
| Out | In | For |
|---|---|---|
| 7926 | 3926 | Cash transfer to clear General Ledger balances. |
Purpose
To transfer cash between agency funds, within the same appropriated fund, both within an agency and between agencies in order to clear out General Ledger balances. For central use only.
Note
Added for central use in clearing General Ledger balances in USAS from inactive appropriated and agency funds.