C141
C · Collections and Receivables
To record a collection of non-federal revenue reported on the Statement of Custodial Activity or on the custodial footnote that is deposited into a General Fund Receipt Account.
Proprietary Proprietary Entry
DebitCredit
101000 Fund Balance With Treasury
531000 Interest Revenue - Other
531100 Interest Revenue - Investments
531200 Interest Revenue - Loans Receivable/Uninvested Funds
532000 Penalties and Fines Revenue
532500 Administrative Fees Revenue
560000 Donated Revenue - Financial Resources
580000 Tax Revenue Collected - Not Otherwise Classified
580100 Tax Revenue Collected - Individual
580200 Tax Revenue Collected - Corporate
580300 Tax Revenue Collected - Unemployment
580400 Tax Revenue Collected - Excise
580500 Tax Revenue Collected - Estate and Gift
580600 Tax Revenue Collected - Customs
590000 Other Revenue
592300 Valuation Change in Investments - Beneficial Interest in Trust