Defense Finance and Accounting Services (DFAS) Overview: An agency of the U.S Department of Defense, the Defense Finance and Accounting Service (DFAS) is responsible for administering finance and accounting services for the military and other members of Defense.
Best Answer: There is no limit to keep funds in your Savings and Current Account. But it will be advisable to keep funds in fixed deposit account if these are surplus for longer period.
For example, if a company has restricted cash in a bank account (i.e. cash that can't be used), and restriction is for more than one year after the balance sheet date, then, this cash is considered non-current. Accounts Receivable. Accounts receivable are amounts expected to be collected from customers.