Account Attributes
Guarantee Account
Field Name: GUARANTEE ACCT NO Inquiry Screen #: 07
Common Abbreviation: Guarantee Acct No
Dictionary Reference Number: FS452
Field Length: 10-digit numeric
Required Accounts:

General Ledger 0-2xxxxx and 0-3xxxxx

Subsidiary Ledgers 5, 6


Definition: A six-digit account that the Comptroller's Office transfers overdrafts and/or disallowances to if the department fails to resolve such matters in a timely manner. (see Financial Policy No. 2108)
Responsibility: Manager of Restricted Funds
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