USSGLExplorer
C413 C · Collections and Receivables

To record the collection in the financing account for items related to modified direct or guaranteed loans originating in the liquidating fund.

Budgetary Entry

DebitCredit
427500 Actual Collections From Liquidating Fund
407000 Anticipated Collections From Federal Sources
428500 Receivable From the Liquidating Fund

Proprietary Entry

DebitCredit
101000 Fund Balance With Treasury
131000 Accounts Receivable
139900 Allowance for Subsidy
218000 Loan Guarantee Liability