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SAM - Chapter 10500

10515     ENTRY NO. 15 ["NO WARRANT" CLAIMS ARE SETTLED]
(Revised 2/99)

Nature of Transaction:
"NO WARRANT" claims are settled. (This entry will be accounted as a transaction of the month indicated by the date of the Controller's No-Warrant Transaction.)

Journal Entry for General Ledger Accounts:
Debit:

3020 Claims Filed
Credit:
1140 Cash in State Treasury

Source:
Document:

Controller's No-Warrant Transaction
Register:
Controller's Transfer Register (if volume justifies use of registers)

Explanation:
This entry records the settlement of "NO WARRANT" claims.

 

Updated : 7/9/2007