Number›Note:›Confirmation of Refunds
Confirmation Deposit Fund Refund
Internal Revenue Manual Part 3. Submission Processing · 2026-10-03 edition · updated 2026-10-04 · United States
These are the valid accounts for Confirmation Deposit Fund Refund (journal #527).
Account Number
DR/CR
Account Name
4803
Debit
Approved Vouchers Payable, Deposit Fund
7002
Credit
Deposit Funds (20X6879.09)
4802
Debit
Approved Vouchers Payable Interest
5200
Credit
Disbursements, Interest (20X0904)
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