USSGLExplorer
A175 A · Funding

To record a non-expenditure transfer-in of funds from a Treasury managed trust fund Treasury Appropriation Fund Symbol (TAFS) that liquidates a previously established receivable for contract authority.

Budgetary Budgetary Entry

DebitCredit
413600 Contract Authority To Be Liquidated by Trust Funds
413800 Appropriation to Liquidate Contract Authority
412600 Amounts Appropriated From Specific Invested TAFS - Receivable
413500 Contract Authority Liquidated

Proprietary Proprietary Entry

DebitCredit
101000 Fund Balance With Treasury
133000 Receivable for Transfers of Currently Invested Balances