C128
C · Collections and Receivables
To record the maturity of a U.S. Treasury Zero Coupon Bond by a Treasury Appropriation Fund Symbol (TAFS)
Proprietary
Proprietary Entry
DebitCredit
101000 Fund Balance With Treasury 163100 Discount on U.S. Treasury Zero Coupon Bonds Issued by the Bureau of the Fiscal Service
163000 Investments in U.S. Treasury Zero Coupon Bonds Issued by the Bureau of the Fiscal Service 163300 Amortization of Discount on U.S. Treasury Zero Coupon Bonds Issued by the Bureau of the Fiscal Service