California Department of General Services

Subject	Section
ENTRY NO. A-1, RECORD UNDEPOSITED RECEIPTS	10600
ENTRY NO. A–2, ADJUST REVOLVING FUND CASH TO ITS ACTUAL CASH BALANCE	10601
ENTRY NO. A–3, ACCRUE ACCOUNTS RECEIVABLE ABATEMENTS AND REIMBURSEMENTS	10602
ENTRY NO. A–4, ADJUST ACCOUNTS RECEIVABLE ABATEMENTS AND REIMBURSEMENTS AND CERTAIN COLLECTIONS WHEN AN APPROPRIATION REVERTS	10603
ENTRY NO. A–5, ACCRUE ACCOUNTS RECEIVABLE INTEREST EARNINGS ON INVESTMENTS	10604
ENTRY NO. A–6, ACCRUE INTEREST EARNINGS FROM SURPLUS MONEY INVESTMENT FUND AND CONDEMNATION DEPOSITS FUND	10605
ENTRY NO. A–7, ADJUST CAPITAL ASSET ACCOUNTS FOR UNSOLD SURVEYED EQUIPMENT	10606
ENTRY NO. A-7R, SEMI-REVERSE ENTRY A-7	10607
ENTRY NO. A–8, ACCRUE ACCOUNTS PAYABLE	10608
ENTRY NO. A–8R, SEMI-REVERSE ENTRY A-8	10609
ENTRY NO. A–9, ACCRUE REVENUE	10610
ENTRY NO. A–9R, SEMI-REVERSE ENTRY A-9	10611
ENTRY NO. A–10, ADJUST INCOME FOR DISHONORED CHECKS	10612
ENTRY NO. A–11, ADJUST INCOME FOR CASH SHORTAGES	10613
ENTRY NO. A–12, ADJUST APPROPRIATION EXPENDITURES AND REIMBURSEMENTS FOR DEFERRED BILLED RECEIVABLES	10614
ENTRY NO. A–13, TRANSFER CASH IN STATE TREASURY TO FUND BALANCE-CLEARING ACCOUNT	10615
ENTRY NO. C–1, CLOSE NOMINAL ACCOUNTS	10650

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