C112
C · Collections and Receivables
To record the collection of a refund of an advance or prepayment in the same year as the original obligation.
Budgetary
Budgetary Entry
DebitCredit
480200 Undelivered Orders - Obligations, Prepaid/Advanced
461000 Allotments - Realized Resources 462000 Unobligated Funds Exempt From Apportionment
Proprietary
Proprietary Entry
DebitCredit
101000 Fund Balance With Treasury
141000 Advances and Prepayments