State of Texas – Fiscal Management

Manual of Accounts

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Transfer Object Codes - Cash Transfer within Fund, General Ledger Balances

 

 

Legal Citations:
Issue Date: 2014-08-19
Revised Date:

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.

Notes


Added for central use in clearing General Ledger balances in USAS from inactive appropriated and agency funds.



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