C202
C · Collections and Receivables
To record the maturity of securities, accounted for under the provisions of the Federal Credit Reform Act, acquired at a premium.
Proprietary
Proprietary Entry
DebitCredit
101000 Fund Balance With Treasury 162300 Amortization of Discount and Premium on Securities Other Than the Bureau of the Fiscal Service Securities
164200 Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act 164400 Common Stock Accounted for Under the Provisions of the Federal Credit Reform Act 164700 Premium on Securities Accounted for Under the Provisions of the Federal Credit Reform Act