Ch5: Deposit Processing: Approving Deposits or Returning ...
161000(F) Investment in US securities issued by the Bureau of the Fiscal Service. 161100(F) Discount on US Treasury Securities Issued by the Bureau of the Fiscal Service. 101000 Fund Balance with Treasury. 100,000 10,000 90,000 B166. Budgetary. None. Proprietary. 101000 Fund Balance with Treasury ................
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