An expendable KEMID has a cash balance of $1,000. Per University policy these funds are to be invested in a short term money market account. The money market account is represented by security 99MMKT01 and priced at $1 per share. To accomplish this investment, an Asset Increase e-doc, sub type Cash, is initiated. The e-doc adds 1,000 units of the money market security 99MMKT01 to the KEMIDís holdings and reduces the KEMIDís cash balance by $1,000.


Cash Decrease