ࡱ> <>;c I bjbj - WbWb" " 8 D|0:::::$b"!!::6R::: }.g^L0|*#X*#&*#(!!||*#" B d: GENERAL FUND RECEIPT ACCOUNT SECTION I GENERAL TREASURY ACCOUNTSymbolTitle97 R 3200Collection of Receivables from Canceled Accounts Receipts in the form of reimbursable activity accounts receivable collections from closed account fiscal years. These collections can not be used to increase the Funds with Treasury balance of the original Treasury Account because they were not collected prior to the account closure. SECTION II CODE AND TITLE INFORMATION VALID LIMITATIONS TITLE LIMIT FISCAL YEAR Collection of Receivables from Canceled Accounts0000R BUDGET PROJECT CODES: The following Budget Project Code Table identifies valid budget project codes and their detail association with related accounting classification data elements: Budget Project Code Table BGFYTMFYPOADPBSLMTBABPBUDGET ACTIVITY/PROJECT TITLE19**OPENRR97320000000000000000000Collection of Receivables from Canceled Accounts     AUGUST 4, 2020 CHAPTER 2-3200 DFAS MANUAL 7097.01 DEPARTMENTAL REPORTING97-3200 Collection of Receivables from Canceled Accounts Appropriation Description and Instructions FY 2021 BASIC MANUAL2-3200-1 ABHINOP   G H I _  " # _ `  4 T  # & * 9 E G H I ۶Ŷ hf05 hP75 hb5 h5 hz5hJ?7jhJ?7Uhbhow5;aJ howaJhowCJOJQJ how5aJ30ABIOPIVkdU$$Ifl40!FF t44 lBalf4ytow ~ $IfCkd$$Ifl4!F! t44 lBalf4ytow ~ $If^gdowPZ ICkd$$Ifl4!F! t44 lBalf4ytowgdowVkd$$Ifl40!FF t44 lBalf4ytow  ~ $If ~ $If^  qfkdp$$Ifl4F !v  t    44 lalf4ytow $If] hgdow h]gdow   @ E G ~~ P$If]  ~ $Ifhkd$$Ifl4F v t    44 lalf4ytowG H I _ `    " # ( }tttottft`$If]gdowgdow]gdow 8P!)0**]gdowkkd$$Ifl4F FFvF t    44 lBalf4ytow ( - 1 4 7 ; > A _ ` e j m p u z } gdow]gdowFf  ~ $IfFf$If Y ! " # 5kd$$Ifl4"(#4 la1f4 $$Ifa$5kd$$Ifl4"(#4 la1f4$If# : C D E F G H I gdow[kdQ $$Ifl4F "%       4 laf4 $$Ifa$ $$Ifa$ $Ifgd+0 / =!"#$% S$$Ifl!vh#v!:V l4 t5!Balf4ytowa$$Ifl!vh#v#v:V l4 t55Balf4ytowa$$Ifl!vh#v#v:V l4 t55Balf4ytowS$$Ifl!vh#v!:V l4 t5!Balf4ytow$$Ifl!vh#v#vv#v :V l4 t55v5 / /  alf4ytow$$Ifl!vh#v#vv#v:V l4 t55v5/  / alf4ytow$$Ifl!vh#v#vv#v:V l4 t55v5/ Balf4ytow$$If!v h#v@#v#v#vZ#v#v :V 4 t05@555Z55 / 4 B f4ytowkd$$If4 ;{n ; 2!F@F@FFFFFZFF t0$$$$4B af4ytow$$If!v h#v@#v#v#vZ#v#v :V 4 t05@555Z55 / 4 B f4ytowkd$$If4 ;{n ; 2!F@F@FFFFFZFF t0$$$$4B af4ytowJ$$If1!vh#v(#:V l45(#4a1f4X$$If1!vh#v(#:V l45(#/ 4a1f4o$$If!vh#v% #v #v :V l45% 5 5 / 4f4s002 0@P`p2( 0@P`p 0@P`p 0@P`p 0@P`p 0@P`p 0@P`p8XV~ 0@ 0@ 0@ 0@ 0@ 0@ 0@ 0@ 0@ 0@ 0@ 0@ 0@ 0@_HmH nH sH tH D`D NormalCJOJQJ_HmH sH tH <<  Heading 1 5>*CJ::  Heading 2x5CJJJ  Heading 3 h^h5CJOJQJkHJJ  Heading 4 h^h>*CJOJQJkHJJ  Heading 5 ^5CJOJQJkHJJ  Heading 6 ^>*CJOJQJkHJJ  Heading 7 ^6CJOJQJkHJJ  Heading 8 ^6CJOJQJkHJ J  Heading 9 ^6CJOJQJkHDA D Default Paragraph FontVi@V  Table Normal :V 44 la (k (No List >> Normal Indent ^4 @4 Footer  !4@4 Header  !D& !D Footnote ReferenceCJEH:2:  Footnote TextCJL/BL regnormdxCJOJQJ_HmH sH tH 6U Q6 jQ0 Hyperlink >*B*phcDZbD W0 Plain TextCJOJPJQJaJJ/qJ W0Plain Text CharCJOJPJQJaJ:/: ow Header Char CJOJQJPK![Content_Types].xmlN0EH-J@%ǎǢ|ș$زULTB l,3;rØJB+$G]7O٭Vc:E3v@P~Ds |w<v I  ffI P  G ( # I  8@0(  B S  ?GJGJ33ST#9CCJST#9CCGJ]q% *f0f3J?7 P<Q<I/oIjQ RfSWeYvZEa$b<g