||Inquiry Screen #:
|Dictionary Reference Number:
||1 alpha character
||All General Ledger accounts in Restricted Funds which are
under letter of credit.
||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.
||Accounting and Disbursement Section in Restricted Funds.
|Data Verification Procedure:
||Verification is the responsibility of the Accounting and
||Active accounts. These are the accounts which have not expired
yet or are not yet reported.
||These are accounts which have been reported and should not be included
in the Federal Cash Transaction Report to the Federal Agency.
||0-28401 / 0-28899
0-29001 / 0-29099
0-29201 / 0-29299
0-29401 / 0-29499
0-29601 / 0-29649
0-29651 / 0-29699