#  What it is in Account 0375 and what does it mean? 

 



Object 0375 “Due to/Due from” represents a Tub’s working capital. Since most cash isn’t on a Tub’s balance sheet, the activity in this account represents the inflows of revenues/cash items (receivables collected, funds transferred, Misc. income collected, etc.) and outflows of expense/cash items (invoice payments, salary payments, etc.).



 

 

 



 

 See also:- [ Financial Accounting & Reporting ](/faq/financial-reporting)