ACCOUNT NO. 3730, UNCLEARED COLLECTIONS - 10452
(Revised: 06/2005)
Normal Balance: Credit
Purpose: This account shows the amount of cash collections which must be reviewed to determine if they are to be accepted for a fund in the State Treasury or are to be refunded to payers. This account also contains fees which are not earned until a permit, license, or other document is actually issued.
Subsidiaries: Uncleared Collections File
Normal Entries:
|
Entry Number |
Debits |
Entry Number |
Credits |
| 8. |
Cash not readily identifiable or whose accounting treatment was not determinable at time of receipt is applied to agency accounts. |
7. |
Cash is received for transactions not readily identifiable or whose accounting treatment has not been determined. Cash is received for salary overpayments. |
| 10. | Cash is refunded to payers. | 13. | Cash is received that is not expected to be deposited. |
Revisions
No Revisions for this item.
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