| Field Name: |
CLOSE CODE |
Inquiry Screen #: |
03 |
| Common Abbreviation: |
AC |
| Dictionary Reference Number: |
FG673 |
| Field Length: |
1 alpha character |
| Required Accounts: |
All General Ledger accounts in Restricted Funds which are
under letter of credit. |
| Definition: |
This attribute indicates the status of an account for reporting
purposes. It will be used in determining the accounts under letter
of credit that will be included in the Monthly/Quarterly Federal Cash Transaction
Report to the Federal Agency. |
| Modification: |
Online |
| Responsibility: |
Accounting and Disbursement Section in Restricted Funds. |
| Data Verification Procedure: |
Verification is the responsibility of the Accounting and
Disbursement Section. |
| Values: |
|
A
|
= |
Active accounts. These are the accounts which have not expired
yet or are not yet reported. |
|
C
|
= |
These are accounts which have been reported and should not be included
in the Federal Cash Transaction Report to the Federal Agency. |
|
| Applicable Accounts: |
0-28401 / 0-28899
0-29001 / 0-29099
0-29201 / 0-29299
0-29401 / 0-29499
0-29601 / 0-29649
0-29651 / 0-29699
|