8911 CHART OF GENERAL LEDGER ACCOUNTS
(Revised & Renumbered 2/65)
| ASSETS |
Account No.
C 1
C 2
C 3
C 4
C 5
|
Account Title
Cash on Hand
Demand Deposits
Time Deposits
Debit Service Deposits
Accounts Receivable
|
| ACCOUNTABILITY ACCOUNTS |
Account No.
C 51
C 52
C 53
C 54
C 55
C 57
C 59*
|
Account Title
Accountability for Fund Cash
Accountability for Agency Trust Accounts
Accountability for Uncleared Collections
Accountability for Outstanding Warrants
Accountability for State Bonds and Coupons Payable
Accounts Payable
Pooled Money Investment Account-Securities
|
*Debit balance account offset against sum of C 51 and C 52.
