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SAM - Chapter 10400

10429     ACCOUNT NO. 2120 - ADVANCES TO OTHER FUNDS
(Revised 06/05)
 
Normal Balance:  Debit
 
Purpose:  This account shows the amounts of repayable advances between funds which are not expected to be repaid within the current or ensuing fiscal year. 
 
Subsidiaries:  File of applicable documents.
 
Normal Entries:
Entry No. Debits Entry No. Credits
Entries to this account will usually be made by special journal entries as circumstances require.

 

Updated : 7/9/2007