8921 CHART OF GENERAL LEDGER ACCOUNTS
(Revised & Renumbered 2/65)
The following is a chart of the General Ledger accounts for the securities group of accounts:
| ASSETS |
Account No.
S 11
S 12
S 13
S 14
S 15
|
Account Title
Deposits in State Vault
Accounts Receivable
Deposits in Trust Companies
Securities in Transit
Due from Special Deposit Fund
|
| ACCOUNTABILITY ACCOUNTS |
Account No.
S 61*
S 63
S 64
S 66* |
Account Title
Investments
Pledges for Bank Deposits
Miscellaneous Pledges
General Safekeeping
|
*For statement purposes, the amounts reflected in these accounts representing interest receivable are disclosed by footnotes.
