USSGLExplorer
C154 C · Collections and Receivables

To record the collections of unaccrued interest on loans from non-federal sources.

Budgetary Entry

DebitCredit
426300 Actual Collections of Loan Interest
406000 Anticipated Collections From Non-Federal Sources

Proprietary Entry

DebitCredit
101000 Fund Balance With Treasury
531000 Interest Revenue - Other
531100 Interest Revenue - Investments
531200 Interest Revenue - Loans Receivable/Uninvested Funds