C140
C · Collections and Receivables
To record the collection of receivables from federal sources.
Budgetary
Budgetary Entry
DebitCredit
425400 Reimbursements Earned - Collected From Non-Federal Sources 427300 Interest Collected From Treasury
428300 Interest Receivable From Treasury 428700 Other Federal Receivables
Proprietary
Proprietary Entry
DebitCredit
101000 Fund Balance With Treasury
134000 Interest Receivable - Not Otherwise Classified 134100 Interest Receivable - Loans 134200 Interest Receivable - Investments 134300 Interest Receivable - Taxes 134900 Interest Receivable on Uninvested Funds