CHART OF GENERAL LEDGER ACCOUNTS - 8921
(Revised & Renumbered 2/1965)
The following is a chart of the General Ledger accounts for the securities group of accounts:
|
ASSETS |
ACCOUNT NO.ACCOUNT TITLE |
|
|
S11 Deposits in State Vault S12 Accounts Receivable S13 Deposits in Trust Companies S14 Securities in Transit S15 Due from Special Deposit Fund |
|
ACCOUNTABILITY ACCOUNTS |
S61* Investments S63 Pledges for Bank Deposits S64 Miscellaneous Pledges S66* General Safekeeping |
* For statement purposes, the amounts reflected in these accounts representing interest receivable are disclosed by footnote
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