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.