Account Codes: Detail

B6002-Due To Other Funds - IB Recycle

Description:

Used to record UO Internal Bank loans payable from recycled funds by other funds or departments. Transactions should only be done by the Business Affairs Office. Should be used with A6002 for recycled loans receivable.

Account Type Code: 27
Data Entry Status: Y (Yes)
Tax Reportable Status: Not Tax Reportable
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