Scenario 4: Non-Custodial Statement Collections ...
Apr 23, 2020 · To record the collection of receivables of custodial revenue from a non-Federal source that is deposited to a miscellaneous receipt account. Canceled Account. Debit. Credit. TC. ... Fund Balance With Treasury (Note 3) (101000E) 50. 3. Accounts Receivable (Note 6) (131000E) 70. 6. Total intragovernmental. 120. 15. Total assets. 120. Liabilities ... ................
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