USSGLExplorer
C435 C · Collections and Receivables

To record the accrual of interest revenue associated with USSGL account 298500 that is to be collected by the Bureau of the Fiscal Service and deposited directly into a Treasury Account Symbol that does not have budget authority.

Proprietary Entry

DebitCredit
134000 Interest Receivable - Not Otherwise Classified
134100 Interest Receivable - Loans
531200 Interest Revenue - Loans Receivable/Uninvested Funds