B136
B · Disbursements and Payables
To record in the liquidating account the actual capital transfer of excess cash to the General Fund of the U.S. Government.
Budgetary
Budgetary Entry
DebitCredit
404700 Anticipated Transfers to the General Fund of the U.S. Government - Current-Year Authority 404800 Anticipated Transfers to the General Fund of the U.S. Government - Prior-Year Balances
415100 Actual Capital Transfers to the General Fund of the U.S. Government, Current-Year Authority 415200 Actual Capital Transfers to the General Fund of the U.S. Government, Prior-Year Balances
Proprietary
Proprietary Entry
DebitCredit
297000 Liability for Capital Transfers
101000 Fund Balance With Treasury