Spreadsheet: 035e03d9-b721-4116-a994-b8afadd86a6c
Sheet: General Ledger

General Ledger | Object Code | Object Description | Frequently Used Codes by SOM
General Ledger | 1100 | CLAIM ON CASH |  | Gifts are blue
General Ledger | 1120 | SAVINGS CASHUNRESTR |  | Transfers are green
General Ledger | 1130 | CASH CARRIED FORWARD |  | Contract Trusts are orange
General Ledger | 1140 | PETTY CASH UNRST CUR |  | Do Not Use
General Ledger | 1141 | IMPREST BANK [NAME]
General Ledger | 1142 | FOREIGN BANK [NAME]
General Ledger | 1143 | PETTY CASH RESTR CUR
General Ledger | 1144 | PETTY CASH N-CURRENT
General Ledger | 1146 | IMPREST BANK N-CURR
General Ledger | 1147 | FOREIGN BANK REST
General Ledger | 1148 | BANK CARD CLEARING
General Ledger | 1150 | CERTIF OF DEPOSIT
General Ledger | 1160 | CASH DEPOSIT-ST TREA
General Ledger | 1161 | APPROP REC [NAME]
General Ledger | 1162 | ST TREAS STIF UNREST
General Ledger | 1163 | SW BOND PROCEED ADJ
General Ledger | 1190 | CASH EQUIV N-CURRENT
General Ledger | 1191 | CASH FSCL AGNT N-CUR
General Ledger | 1192 | CASH FSCL AGNT UNRES
General Ledger | 1193 | CASH FSCL AGNT RESTR
General Ledger | 1194 | RESTR POOLED CASH
General Ledger | 1207 | INVESTMTS RESTR CURR
General Ledger | 1208 | INV FSCL AGNT CURR
General Ledger | 1209 | INVESTMENTS ENDOW
General Ledger | 1210 | INV FSCL AGNT NONCUR
General Ledger | 1211 | INV MEDICAL SELF INS
General Ledger | 1212 | ALLOW FMV INV NONCUR
General Ledger | 1214 | ALLOW FMV INV CURR
General Ledger | 1215 | UNC ADJMT 1210 FIN
General Ledger | 1216 | ALLOW FMV INV ENDOW
General Ledger | 1217 | ALLOW FMV INV RESTR
General Ledger | 1218 | PREMIUM ON INVEST
General Ledger | 1219 | DISCOUNT ON INVEST
General Ledger | 1220 | PERM CONSOLTD EQUITY
General Ledger | 1221 | INV FD EQUITY-SYS FD
General Ledger | 1231 | UNIV END EQUITY
General Ledger | 1232 | FLA ANNUITY EQUITY
General Ledger | 1233 | FDN EQUITY
General Ledger | 1234 | INV FD EQITY FDN
General Ledger | 1235 | INV FD EQITY U-END
General Ledger | 1236 | NON-DONOR EQUITY 99
General Ledger | 1237 | INC TO PRIN ADJ
General Ledger | 1238 | UMIFA REQUIRED ADD
General Ledger | 1241 | MONEY MKT EQUITY ITF
General Ledger | 1242 | MONEY MKT EQUITY SPC
General Ledger | 1280 | REAL ESTATE
General Ledger | 1290 | OTHER INVESTMENTS
General Ledger | 1291 | OTHER INVESTMENTS CU
General Ledger | 1292 | TECH DEV INV IN TRST
General Ledger | 1293 | LIFE INS SUR VALUE
General Ledger | 1294 | ARTIFACT COLL ENDOW
General Ledger | 1310 | ACCOUNTS RECEIVABLE
General Ledger | 1311 | A/R FIN AID FALL
General Ledger | 1312 | A/R FIN AID SPRING
General Ledger | 1313 | ACCTS REC RETD CKS
General Ledger | 1314 | ACCTS REC TICKET OFC
General Ledger | 1315 | ACCTS REC - OTHER
General Ledger | 1316 | ACCTS REC - REFUNDS
General Ledger | 1317 | ACCTS REC STUDENTS
General Ledger | 1318 | ACCTS REC PATIENTS
General Ledger | 1320 | ACCTS REC-CONTRACTS
General Ledger | 1321 | DUE FROM ONE CARD
General Ledger | 1322 | DART RECEIVABLE
General Ledger | 1323 | ACCOUNTS REC - I
General Ledger | 1324 | ACCOUNTS REC - G
General Ledger | 1325 | ACCTS REC-BILLED
General Ledger | 1326 | DUE FM STATE AGCY-CG
General Ledger | 1327 | DUE FM NON-STATE-CG
General Ledger | 1328 | DUE FM PRI GOV RESTR
General Ledger | 1329 | DUE FM STATE-TAX CG
General Ledger | 1330 | A/R INV FD PAYOUT
General Ledger | 1331 | A/R INV FD ADMIN SER
General Ledger | 1332 | DUE FROM SYSTEM FD
General Ledger | 1333 | DUE FM FDN
General Ledger | 1334 | A/R CHARGE BACKS
General Ledger | 1335 | TRACKING UNITS
General Ledger | 1340 | PLEDGES REC CURRENT
General Ledger | 1341 | ALLOW D PLEDGES CURR
General Ledger | 1342 | PLEDGES REC N-CURR
General Ledger | 1343 | ALLOW D PLEDGES NCUR
General Ledger | 1360 | NOTES REC CURRENT
General Ledger | 1361 | NOTES REC N-CURR
General Ledger | 1370 | ACCRUED INVEST INCOM
General Ledger | 1371 | [NAME] INT ST LOANS
General Ledger | 1390 | ALLOW-DOUBTFUL ACCTS
General Ledger | 1391 | ALLOW DOUBT-STUDENTS
General Ledger | 1392 | ALLOW DOUBT-PATIENTS
General Ledger | 1410 | NDSL LOANS REC CURR
General Ledger | 1411 | NDSL LOANS REC N-CUR
General Ledger | 1415 | ALLOW NDSL CURR
General Ledger | 1416 | ALLOW NDSL NON-CURR
General Ledger | 1420 | OTHER ST LOANS CURR
General Ledger | 1421 | OTHER ST LOANS N-CUR
General Ledger | 1430 | EMPLOYEE LOAN
General Ledger | 1490 | ALLOW ST LOANS CURR
General Ledger | 1491 | ALLOW ST LOANS N-CUR
General Ledger | 1510 | INVENTORY
General Ledger | 1511 | INVENTORY CONCESSION
General Ledger | 1512 | MMD DAMAGED INVEN
General Ledger | 1520 | SCIENTIFIC STOCKRM
General Ledger | 1521 | DENTAL INST KITS
General Ledger | 1522 | ELECTRONIC STOCKRM
General Ledger | 1523 | CHEMISTRY STOCKRM
General Ledger | 1524 | DENTAL STOCKROOM
General Ledger | 1525 | GENERAL STOREROOM
General Ledger | 1526 | GARAGE INVENTORY
General Ledger | 1527 | FUEL INVENTORY
General Ledger | 1528 | INV RAW MATERIALS
General Ledger | 1529 | INV ELECTRIC
General Ledger | 1530 | INV TELEPHONE
General Ledger | 1531 | INV BROADBAND
General Ledger | 1532 | OFFICE SUPPLY INV
General Ledger | 1533 | INVEN FUEL-COAL
General Ledger | 1534 | INVEN FUEL-OIL
General Ledger | 1535 | VENABLE OFF INVEN
General Ledger | 1536 | INV POSTAGE
General Ledger | 1537 | INV WATER TRT CHEM
General Ledger | 1538 | CONTRACT JOBS
General Ledger | 1539 | FAC SER MATERIALS
General Ledger | 1540 | INVENTORY SHRINKAGE
General Ledger | 1600 | SUSPENSE
General Ledger | 1705 | INV IN JOINT VENTURE
General Ledger | 1710 | LAND
General Ledger | 1730 | BUILDINGS
General Ledger | 1735 | INFRASTRUCTURE
General Ledger | 1740 | EQUIPMENT
General Ledger | 1741 | OFFICE FURN & EQUIP
General Ledger | 1742 | AUTOMOBILES
General Ledger | 1750 | [NAME] BOOKS
General Ledger | 1751 | ARTWORKS
General Ledger | 1752 | HISTORIC PROPERTY
General Ledger | 1754 | PARKING LOTS DECKS
General Ledger | 1755 | OTHER STRUCTURES IMP
General Ledger | 1760 | INTANGIBLE ASSETS
General Ledger | 1761 | INTANG CAP SOFTWARE
General Ledger | 1770 | CONSTRUC IN PROGRESS
General Ledger | 1780 | CAPITAL LEASES
General Ledger | 1790 | ACC DEPREC MOTOR VEH
General Ledger | 1791 | ACC DEPREC BUILDINGS
General Ledger | 1792 | ACC DEPREC INFRASTRU
General Ledger | 1793 | ACC DEPREC EQUIPMENT
General Ledger | 1794 | ACC DEPREC OFF FURNI
General Ledger | 1795 | ACC DEPREC PARK DECK
General Ledger | 1796 | ACC DEPREC OTH STRUC
General Ledger | 1797 | ACC DEPREC INTANGIBL
General Ledger | 1798 | ACC DEPREC [NAME] LEASE
General Ledger | 1820 | PREPAID EXPENSE
General Ledger | 1821 | PPD BOND ISS COST
General Ledger | 1860 | DEFERRED CHARGES
General Ledger | 1870 | DUE FR ST UNIV-UNRES
General Ledger | 1871 | DUE FR ST UNIV-PROPR
General Ledger | 1872 | DUE FR ST UNIV-RESTR
General Ledger | 1873 | DUE FR ST UNIV-LOAN
General Ledger | 1874 | DUE FR ST UNIV-ENDOW
General Ledger | 1875 | DUE FR ST UNIV-UNEXP
General Ledger | 1876 | DUE FR ST UNIV-DBT S
General Ledger | 1877 | DUE FR ST UNIV-INVES
General Ledger | 1878 | DUE FR ST UNIV-AGENC
General Ledger | 1881 | DUE FR PRIMARY GOVT
General Ledger | 1882 | DUE FR COMPONENT UNI
General Ledger | 1910 | DUE FM CUR UNRES-GEN
General Ledger | 1911 | DUE FM CUR UNRES-PRO
General Ledger | 1930 | DUE FM CUR RES C & G
General Ledger | 1940 | DUE FM CUR RES C & G
General Ledger | 1960 | DUE FM CUR RES
General Ledger | 1970 | DUE FM CUR RES-ENDOW
General Ledger | 1971 | DUE FM CUR RES-LOAN
General Ledger | 1980 | DUE FM UNEXPEND PLT
General Ledger | 1981 | DUE FM DEBT RETIRE
General Ledger | 1982 | DUE FR INVEST IN PLT
General Ledger | 1983 | DUE FR AGENCY
General Ledger | 1990 | DUE FM AGENCY FUNDS
General Ledger | 2100 | ACCOUNTS PAYABLE
General Ledger | 2110 | ACCOUNTS PAYABLE-A
General Ledger | 2120 | ACCOUNTS PAYABLE-B
General Ledger | 2121 | ACCOUNTS PAYABLE-C
General Ledger | 2122 | ACCOUNTS PAYABLE-D
General Ledger | 2123 | ACCOUNTS PAYABLE-E
General Ledger | 2124 | ACCOUNTS PAYABLE-F
General Ledger | 2125 | A/P EXPENSE NEW YR
General Ledger | 2126 | ACCOUNTS PAYABLE G
General Ledger | 2130 | EQUITY SYS FM INV FD
General Ledger | 2131 | DUE TO INV FD
General Ledger | 2132 | EQUITY SYS-UNC PRESS
General Ledger | 2133 | DUE TO UNC PRESS
General Ledger | 2134 | DUE TO UNC-TECH DEV
General Ledger | 2135 | DUE TO UNC-GNRL ADMI
General Ledger | 2136 | EQUITY SYS-GNRL ADMI
General Ledger | 2137 | EQUITY SYS-CHARLOTTE
General Ledger | 2138 | DUE TO UNC-CHARLOTTE
General Ledger | 2139 | EQUITY SYS-UNC-W
General Ledger | 2140 | DUE TO UNC-WILMINGTO
General Ledger | 2141 | EQUITY SYS FD-MCNC
General Ledger | 2142 | DUE TO MCNC ENDOW
General Ledger | 2143 | EQUITY SYS-UNC ASHVL
General Ledger | 2144 | DUE TO UNC ASHEVILLE
General Ledger | 2145 | EQUITY SYS FD-NCCU
General Ledger | 2146 | DUE TO [NAME]
General Ledger | 2147 | EQUITY SYS-WCU ENDOW
General Ledger | 2148 | DUE TO WCU ENDOW
General Ledger | 2149 | EQUITY SYS-WCU FDN
General Ledger | 2150 | DUE TO WCU FDN
General Ledger | 2151 | EQUITY SYS FD-UNCW-F
General Ledger | 2152 | DUE TO UNCW FOUNDATI
General Ledger | 2153 | EQUITY-SYS FD-NCCU-F
General Ledger | 2154 | DUE TO [NAME]
General Ledger | 2155 | EQUITY-SYS FD-UNCA-E
General Ledger | 2156 | DUE TO UNC-ASHE ENDO
General Ledger | 2157 | EQUITY SYS FD-NCSSM
General Ledger | 2158 | DUE TO NCSSM
General Ledger | 2159 | EQUITY SYS FD-WSSUE
General Ledger | 2160 | DUE TO WSSU ENDOWMEN
General Ledger | 2161 | EQUITY SYS FD-WSSUF
General Ledger | 2162 | DUE TO WSSUF
General Ledger | 2163 | EQUITY SYS FD-FAY ST
General Ledger | 2164 | DUE TO FAYETTEVILLE
General Ledger | 2165 | EQUITY SYS FD-NCSU
General Ledger | 2166 | DUE TO NC STATE UNIV
General Ledger | 2167 | EQUITY SYS FD-UNC MG
General Ledger | 2168 | DUE TO UNC MGMT CO
General Ledger | 2169 | EQUITY SYS FD-NC ART
General Ledger | 2170 | DUE TO NC SCHOOL ART
General Ledger | 2171 | EQUITY-SYS FD-NC A&T
General Ledger | 2172 | DUE TO NC A&T UNIV
General Ledger | 2173 | EQUITY-SYS FD ARTS E
General Ledger | 2174 | DUE TO NC SCHOOL ATE
General Ledger | 2190 | DUE TO TRACKING UNIT
General Ledger | 2210 | PAYROLL WITHHOLD PAY
General Ledger | 2221 | REV OTH ST CODES CLR
General Ledger | 2222 | REV WITHIN CODE CLRG
General Ledger | 2223 | REV NON ST CODE CLRG
General Ledger | 2224 | [NAME] NON ST CLRG
General Ledger | 2225 | SALARY ST TO ST CLRG
General Ledger | 2226 | N-SALARY NON ST CLRG
General Ledger | 2227 | N-SAL ST TO ST CLRG
General Ledger | 2228 | PAYROLL CLR STATE CO
General Ledger | 2229 | MMD SALES CLRG
General Ledger | 2230 | UTILITY SALES CLRG
General Ledger | 2231 | MAIL SALES CLRG
General Ledger | 2232 | TELE SALES CLRG
General Ledger | 2233 | P&D SALES CLRG
General Ledger | 2234 | FAC SER SALES CLRG
General Ledger | 2235 | [NAME] CLR
General Ledger | 2236 | LAUNDRY SERVICE CLRG
General Ledger | 2237 | ITS AFS SPACE 05 CLR
General Ledger | 2238 | ITS CLASSRM 06 CLR
General Ledger | 2239 | ITS COMP SER 07 CLRG
General Ledger | 2240 | ITS CLASS INSTALL 08
General Ledger | 2241 | ITS PRIORITY ACC 09
General Ledger | 2242 | ITS CLR 10 11
General Ledger | 2310 | ACCRUED SAL & WAGES
General Ledger | 2311 | [NAME]
General Ledger | 2312 | MEDICAL CLAIMS PAYAB
General Ledger | 2313 | ACC PAYROLL EXCU ORD
General Ledger | 2314 | [NAME] LEAVE CURRENT
General Ledger | 2410 | [NAME]
General Ledger | 2411 | FLEX PLAN DEPOSITS
General Ledger | 2412 | EXPENSE PLAN DEP
General Ledger | 2413 | [NAME]
General Ledger | 2414 | EMPLYE MEAL PLAN DEP
General Ledger | 2415 | BOARD PLAN DEPOSIT
General Ledger | 2416 | DEPT'L EXP DEPOSITS
General Ledger | 2417 | GUEST EXP DEPOSIT
General Ledger | 2418 | CARD DEP ACCTS LIAB
General Ledger | 2419 | PRINTING PLAN
General Ledger | 2420 | STUDENT DEPOSITS
General Ledger | 2430 | DEFERRED INCOME
General Ledger | 2431 | DEFERRED INCOME A
General Ledger | 2432 | DEFERRED INCOME B
General Ledger | 2433 | SPECIAL CAPITATION
General Ledger | 2434 | WITHHOLD
General Ledger | 2435 | MANG CARE BONUS POOL
General Ledger | 2436 | STOP/LOSS
General Ledger | 2437 | DEFERRED CASE RATES
General Ledger | 2438 | PATIENT REC DEFERRED
General Ledger | 2439 | PATIENT REF DEFERRED
General Ledger | 2440 | *DORM RENT FALL 1993
General Ledger | 2441 | *DORM RENT SPNG 1994
General Ledger | 2442 | *DORM RENT FALL 1994
General Ledger | 2443 | *DORM RENT SPNG 1995
General Ledger | 2444 | SODCA REFUND SETOFF
General Ledger | 2510 | NOTES PAY SHORT TERM
General Ledger | 2511 | BONDS PAYABLE CURR
General Ledger | 2512 | CAP LEASE PAY CURR
General Ledger | 2513 | COMMERCIAL PAGER PGM
General Ledger | 2520 | SALES TAX PAYABLE
General Ledger | 2530 | PERSONAL SER LIAB
General Ledger | 2710 | NOTES PAYABLE
General Ledger | 2720 | BONDS PAYABLE
General Ledger | 2721 | CAP APPR BDS PAYAB
General Ledger | 2730 | MORTGAGES PAYABLE
General Ledger | 2740 | RETAINAGE LIAB CURR
General Ledger | 2741 | RETAINAGE LIAB N-CUR
General Ledger | 2750 | CAPITAL LEASE PAY
General Ledger | 2760 | ACCRUED INTEREST PAY
General Ledger | 2770 | UNAMOR BOND DISCOUNT
General Ledger | 2771 | UNAMOR BOND PREMIUM
General Ledger | 2809 | [NAME]
General Ledger | 2810 | OTHER LIABILITIES
General Ledger | 2811 | ANNUITY PAYABLE NCUR
General Ledger | 2812 | [NAME]
General Ledger | 2813 | OBL UNDR REV REP AGR
General Ledger | 2814 | DEF CHG ADV REF ES
General Ledger | 2817 | UBI TAX LIABILITY
General Ledger | 2818 | ANNUITY PAYABLE CURR
General Ledger | 2819 | US GOV GRANT REFNDBL
General Ledger | 2820 | FUNDS HELD IN TRUST
General Ledger | 2821 | FUNDS TRUST POOL PRT
General Ledger | 2870 | DUE TO ST UNIV-UNRES
General Ledger | 2871 | DUE TO ST UNIV-PROPR
General Ledger | 2872 | DUE TO ST UNIV-RESTR
General Ledger | 2873 | DUE TO ST UNIV-LOAN
General Ledger | 2874 | DUE TO ST UNIV-ENDOW
General Ledger | 2875 | DUE TO ST UNIV-UNEXP
General Ledger | 2876 | DUE TO ST UNIV-DEBT
General Ledger | 2877 | DUE TO ST UNIV-INVES
General Ledger | 2878 | DUE TO ST UNIV-AGENC
General Ledger | 2881 | DUE TO PRIMARY GOVT
General Ledger | 2882 | DUE TO COMPONENT UNI
General Ledger | 2910 | DUE TO CUR UNRES-GEN
General Ledger | 2911 | DUE TO CUR UNRES-PRO
General Ledger | 2930 | DUE TO CUR RES C & G
General Ledger | 2940 | DUE TO CUR RES C & G
General Ledger | 2950 | DUE TO CUR RES C & G
General Ledger | 2960 | DUE TO CUR RES
General Ledger | 2970 | DUE TO CUR RES-ENDOW
General Ledger | 2971 | DUE TO CUR RES-LOAN
General Ledger | 2980 | DUE TO UNEXPEND PLT
General Ledger | 2981 | DUE TO DEBT RETIRE
General Ledger | 2982 | DUE TO INVEST IN PLT
General Ledger | 2983 | DUE TO AGENCY
General Ledger | 2990 | DUE TO AGENCY FUNDS
General Ledger | 3110 | FD BAL CUR UNRES
General Ledger | 3115 | FD BAL GASB 34 DEPRE
General Ledger | 3120 | FD BAL UNC-P&A CUR U
General Ledger | 3130 | FD BAL CUR UNRES
General Ledger | 3240 | FD BAL CUR RES C & G
General Ledger | 3310 | FD BAL CUR RES C & G
General Ledger | 3410 | FD BAL CUR RES C & G
General Ledger | 3510 | FD BAL CUR RES C & G
General Ledger | 3610 | FD BAL CUR RES
General Ledger | 3710 | FD BAL [NAME].
General Ledger | 3720 | FD BAL LOAN FUNDS
General Ledger | 3810 | FD BAL UNEXPEN PLANT
General Ledger | 3815 | FD BAL CAPITAL IMPRV
General Ledger | 3820 | FD BAL REN & REPLACE
General Ledger | 3830 | FD BAL INVEST-PLANT
General Ledger | 3840 | FD BAL DEBT RETIRE
General Ledger | 3890 | FD BAL INVESTMENT FU
General Ledger | 3910 | FD BAL AGENCY FDS
General Ledger | 3920 | FD BAL-DUMMY-ROLL UP
General Ledger | 4000 | RECEIPTS
General Ledger | 4110 | EXCHG GRANT NON-PROF
General Ledger | 4111 | EXCHG GRANT PRIV CO
General Ledger | 4112 | EXCHG GRANT NC AGNCY
General Ledger | 4113 | EXCHG GRANT FEDERAL
General Ledger | 4114 | EXCHG GRANT OTHER
General Ledger | 4115 | EXCHG GRANT INDR FED
General Ledger | 4120 | EXCHG CONTR NON-PROF
General Ledger | 4121 | EXCHG CONTR PRIV CO
General Ledger | 4122 | EXCHG CONTR NC AGNCY
General Ledger | 4123 | EXCHG CONTR FEDERAL
General Ledger | 4124 | [NAME] OTHER
General Ledger | 4125 | EXCHG CONTR INDR FED
General Ledger | 4130 | N-EXC GRANT NON-PROF
General Ledger | 4131 | N-EXC GRANT PRIV CO
General Ledger | 4132 | N-EXC GRANT NC AGENC
General Ledger | 4133 | N-EXC GRANT FEDERAL
General Ledger | 4134 | N-EXC GRANT OTHER
General Ledger | 4135 | N-EXC GRANT FED INDR
General Ledger | 4211 | GIFTS-ALUMNI
General Ledger | 4213 | GIFTS-PARENTS
General Ledger | 4214 | GIFTS-FAC/STAFF
General Ledger | 4215 | GIFTS-STUDENTS
General Ledger | 4217 | CAPITAL GIFTS & DON
General Ledger | 4218 | GIFTS-ESTATE
General Ledger | 4219 | GIFTS-OTHER INDIVID
General Ledger | 4221 | FDNS PERSONAL-FAMILY
General Ledger | 4222 | [NAME]
General Ledger | 4223 | OTHER FDNS & TRUSTS
General Ledger | 4225 | GIFTS BUSINESS
General Ledger | 4226 | FD RAISING CONSORTIA
General Ledger | 4227 | RELIGIOUS ORGANIZATN
General Ledger | 4228 | STATE MATCHING GIFT
General Ledger | 4229 | OTHER ORGANIZATIONS
General Ledger | 4310 | ENDOWMENT INCOME
General Ledger | 4315 | TRUSTEE INCOME
General Ledger | 4320 | INVESTMENT INCOME
General Ledger | 4321 | OTHER INV INCOME
General Ledger | 4322 | SEC LENDING INCOME
General Ledger | 4323 | INV INC STIF
General Ledger | 4330 | INTEREST INCOME
General Ledger | 4331 | INTEREST CONSOL LOAN
General Ledger | 4332 | INTEREST INDEPEND LN
General Ledger | 4333 | LEGAL FEES
General Ledger | 4334 | COLLECTION COSTS
General Ledger | 4335 | LATE CHARGES
General Ledger | 4336 | INTERNAL COLLECTION
General Ledger | 4337 | LOAN RET CK CHANGE
General Ledger | 4340 | GAIN ON SALE INVEST
General Ledger | 4341 | INV FUND DISTRI GAIN
General Ledger | 4342 | UNREALIZED GAIN-INV
General Ledger | 4351 | PROC DEBT REFUND
General Ledger | 4352 | NOTE PROCEEDS
General Ledger | 4390 | OTHER INCOME
General Ledger | 4391 | INV FUND DISTRIB INC
General Ledger | 4392 | ANNUITY RESIDUAL
General Ledger | 4393 | ADMIN FEE/RETURN
General Ledger | 4394 | [NAME]
General Ledger | 4395 | INV FUND RECEIPTS
General Ledger | 4396 | FDN ADD INVESTMENT
General Ledger | 4397 | [NAME]
General Ledger | 4410 | LAND
General Ledger | 4420 | BUILDINGS
General Ledger | 4430 | EQUIPMENT
General Ledger | 4440 | [NAME] BOOKS
General Ledger | 4441 | ART WORKS
General Ledger | 4442 | HISTORIC PROPERTY
General Ledger | 4443 | GAIN SALE PROPERTY
General Ledger | 4611 | DECR IN EST REC 1ST
General Ledger | 4612 | DECR IN EST REC 2ND
General Ledger | 4613 | DECR IN EST REC 3RD
General Ledger | 4614 | DECR IN EST REC 4TH
General Ledger | 4615 | DECR IN REC CI FDS
General Ledger | 4621 | DECR IN REQ 1ST QTR
General Ledger | 4622 | DECR IN REQ 2ND QTR
General Ledger | 4623 | DECR IN REQ 3RD QTR
General Ledger | 4624 | DECR IN REQ 4TH QTR
General Ledger | 4625 | DECR IN REQ CI FDS
General Ledger | 4630 | INC/DECR IN APPROP
General Ledger | 4640 | BD 804 RECEIPTS
General Ledger | 4641 | ALLOT EST REC 1ST
General Ledger | 4642 | ALLOT EST REC 2ND
General Ledger | 4643 | ALLOT EST REC 3RD
General Ledger | 4644 | ALLOT EST REC 4TH
General Ledger | 4645 | ALLOT REC CI FDS
General Ledger | 4650 | BD801 DISBURSEMENTS
General Ledger | 4651 | ALLOT REQUIRE 1ST
General Ledger | 4652 | ALLOT REQUIRE 2ND
General Ledger | 4653 | ALLOT REQUIRE 3RD
General Ledger | 4654 | ALLOT REQUIRE 4TH
General Ledger | 4655 | ALLOT REQUIRE CI FDS
General Ledger | 4661 | REVERT EST RECT 1ST
General Ledger | 4662 | REVERT EST RECT 2ND
General Ledger | 4663 | REVERT EST RECT 3RD
General Ledger | 4664 | REVERT EST RECT 4TH
General Ledger | 4671 | REVERT REQUIRE 1ST
General Ledger | 4672 | REVERT REQUIRE 2ND
General Ledger | 4673 | REVERT REQUIRE 3RD
General Ledger | 4674 | REVERT REQUIRE 4TH
General Ledger | 4681 | INCR IN EST REC 1ST
General Ledger | 4682 | INCR IN EST REC 2ND
General Ledger | 4683 | INCR IN EST REC 3RD
General Ledger | 4684 | INCR IN EST REC 4TH
General Ledger | 4691 | INCR IN REQUIRE 1ST
General Ledger | 4692 | INCR IN REQUIRE 2ND
General Ledger | 4693 | INCR IN REQUIRE 3RD
General Ledger | 4694 | INCR IN REQUIRE 4TH
General Ledger | 4710 | DEBT RETIREMENT
General Ledger | 4720 | REC PRIN LN WRITEOFF
General Ledger | 4770 | OTHER ADDITIONS
General Ledger | 4771 | INTER INSTITUTION
General Ledger | 4781 | [NAME]
General Ledger | 4782 | [NAME]
General Ledger | 4791 | NON-MAND TF-ED & GEN
General Ledger | 4792 | NON-MAND TFR-AUX
General Ledger | 4811 | TRF-M-UNRES ED & GEN
General Ledger | 4812 | TRF M UNRES AUX
General Ledger | 4813 | TRF M UNRES OTHER
General Ledger | 4830 | TRF M CUR-RES C & G
General Ledger | 4840 | TRF M CUR-RES C & G
General Ledger | 4850 | TRF M CUR-RES C & G
General Ledger | 4860 | TRF M CUR-RES T FDS
General Ledger | 4870 | TRF M END PRIN
General Ledger | 4871 | TRF M LOAN FUNDS
General Ledger | 4880 | TRF M UNEXP PLANT
General Ledger | 4881 | TRF M CAP IMP
General Ledger | 4882 | TRF M RENEW & REPLAC
General Ledger | 4883 | TRF M INVEST-PLANT
General Ledger | 4884 | TRF M DEBT RETIRE
General Ledger | 4890 | TRF M AGENCY FDS
General Ledger | 4911 | TRF NM UNRES-ED & GE
General Ledger | 4912 | TRF NM UNRES-AUX
General Ledger | 4913 | TRF NM UNRES-OTHER
General Ledger | 4914 | NM TRF AMBUL CARE
General Ledger | 4920 | TRF NM CUR-RES C & G
General Ledger | 4930 | TRF NM CUR-RES C & G
General Ledger | 4940 | TRF NM CUR-RES C & G
General Ledger | 4950 | TRF NM CUR-RES C & G
General Ledger | 4960 | TRF NM CUR-RES T FDS
General Ledger | 4970 | TRF NM END PRIN
General Ledger | 4971 | TRF NM LOAN FUNDS
General Ledger | 4980 | TRF NM UNEXP PLANT
General Ledger | 4981 | TRF NM CAP IMP
General Ledger | 4982 | TRF NM RENEW & REPLA
General Ledger | 4983 | TRF NM INVEST-PLANT
General Ledger | 4984 | TRF NM DEBT RETIREMT
General Ledger | 4989 | TRF NM INV FD AGENCY
General Ledger | 4990 | TRF NM AGENCY FUNDS
General Ledger | 4992 | TRF NM AGENCY UNIQ
General Ledger | 5000 | DISBURSEMENTS
General Ledger | 5004 | LOAN CANCEL COMPRO
General Ledger | 5005 | TEACH SHORT SUBJT
General Ledger | 5006 | TEACH SPEC EDU CAN
General Ledger | 5007 | EARLY INTV SER CAN
General Ledger | 5008 | FAMILY SER EMP CAN
General Ledger | 5009 | MED TECH CANC
General Ledger | 5010 | LN CANC TEACH CREDIT
General Ledger | 5011 | LN CANC WORK SERVICE
General Ledger | 5012 | LN CANC WAR ZONE SER
General Ledger | 5013 | LN CANC BANKRUPTCY
General Ledger | 5014 | LN CANC DEATH
General Ledger | 5015 | LN CANC BY ASSIGNMT
General Ledger | 5016 | LN CANC DISABILITY
General Ledger | 5017 | LN CANC P CORP&ACTN
General Ledger | 5018 | [NAME]
General Ledger | 5019 | LN CANC OTHER
General Ledger | 5020 | INTEREST CANCELLED
General Ledger | 5030 | INDIRECT COST
General Ledger | 5040 | ADMIN & COLL (AGNCY)
General Ledger | 5041 | ADMIN & COLL (EXTNL)
General Ledger | 5080 | [NAME]
General Ledger | 5090 | ALLOW DOUBTFUL ACCTS
General Ledger | 5091 | BAD DEBTS GIFTS/PLDG
General Ledger | 5092 | BAD DEBT CAPIT GIFTS
General Ledger | 5110 | DEBT PAYMENT PRIN
General Ledger | 5120 | DEBT PAYMENT INTERES
General Ledger | 5121 | DEBT PYMT CAB INT
General Ledger | 5122 | PAYMT TO ESCROW AGNT
General Ledger | 5130 | DEBT SERVICE FEES
General Ledger | 5131 | INV FD FEE DISTRIB
General Ledger | 5132 | LOSS ON SALE INVEST
General Ledger | 5133 | INV MANAGEMT FEE
General Ledger | 5134 | INV FUND DISTRIB FEE
General Ledger | 5135 | INV FUND DISTRIB LOS
General Ledger | 5136 | MANAGER'S FEES
General Ledger | 5137 | CUSTODY FEES
General Ledger | 5138 | CONSULTING FEES
General Ledger | 5139 | UNREALIZED LOSS-INV
General Ledger | 5140 | SEC TRANS FEES
General Ledger | 5210 | REFUND TO GRANTORS
General Ledger | 5212 | REVERT STATE C&G
General Ledger | 5213 | REVERT FEDERAL C&G
General Ledger | 5214 | REVERT OTHER C&G
General Ledger | 5215 | REVERT INDIRECT FEDE
General Ledger | 5310 | DISPOSAL OF PLANT
General Ledger | 5311 | LOSS SALE PROPERTY
General Ledger | 5320 | AMORTIZATION
General Ledger | 5330 | [NAME]
General Ledger | 5331 | DEPRECIATION ENDOWMT
General Ledger | 5350 | WORK IN PROGRESS
General Ledger | 5351 | LAND
General Ledger | 5352 | BUILDING
General Ledger | 5353 | EQUIPMENT
General Ledger | 5710 | OTHER FUND DEDUCTION
General Ledger | 5711 | ADMINISTRATIVE FEE
General Ledger | 5712 | FDN GRANT UNC-CH
General Ledger | 5713 | PAY TO ANNUITANT
General Ledger | 5714 | ACTUARIAL PRES VAL
General Ledger | 5715 | ACTUARIAL VAL CHG
General Ledger | 5716 | ANNUITY TERMINATION
General Ledger | 5717 | UNITRUST INC PAYMENT
General Ledger | 5718 | ADJ ON W/D AT MKT
General Ledger | 5719 | POOLED INC FD TERM
General Ledger | 5720 | ADMIN FEE DISTRIB
General Ledger | 5721 | UBI TAX EXPENSE
General Ledger | 5722 | UNITRUST TERMINATION
General Ledger | 5723 | INV FUND DISBURSEMT
General Ledger | 5811 | TRF M UNRES ED & GEN
General Ledger | 5812 | TRF M UNRES AUX
General Ledger | 5813 | TRF M UNRES OTHER
General Ledger | 5830 | TRF M CUR-RES C & G
General Ledger | 5840 | TRF M CUR-RES C & G
General Ledger | 5860 | TRF M CUR-RES & FDS
General Ledger | 5870 | TRF M END PRIN
General Ledger | 5871 | TRF M LOAN FUNDS
General Ledger | 5880 | TRF M UNEXP PLANT
General Ledger | 5881 | TRF M CAP IMP
General Ledger | 5882 | TRF M RENEW & REPLAC
General Ledger | 5883 | TRF M INVEST-PLANT
General Ledger | 5884 | TRF M DEBT RETIRE
General Ledger | 5890 | TRF M AGENCY FDS
General Ledger | 5911 | TRF NM UNRES-ED & GE
General Ledger | 5912 | TRF NM UNRES-AUX
General Ledger | 5913 | TRF NM UNRES-OTHER
General Ledger | 5914 | NM TRF AMBUL CARE
General Ledger | 5920 | TRANSFER NM CUR RES
General Ledger | 5930 | TRF NM CUR-RES C & G
General Ledger | 5940 | TRF NM CUR-RES C & G
General Ledger | 5950 | TRF NM CUR-RES C & G
General Ledger | 5960 | TRF NM CUR-RES T FDS
General Ledger | 5970 | TRF NM END PRIN
General Ledger | 5971 | TRF NM LOAN FUNDS
General Ledger | 5980 | TRF NM UNEXP PLANT
General Ledger | 5981 | TRF NM CAP IMP
General Ledger | 5982 | TRF NM RENEW & REPLA
General Ledger | 5983 | TRF NM INVEST-PLANT
General Ledger | 5984 | TRF NM DEBT RETIREMT
General Ledger | 5989 | TRF NM INV FD AGENCY
General Ledger | 5990 | TRF NM AGENCY FUNDS
General Ledger | 6580 | [NAME] NON STATE CLE
General Ledger | 9110 | BUDGET CUR-UNRES REV
General Ledger | 9120 | BUDGET CUR-UNRES EXP
General Ledger | 9130 | BUDGET CUR-UNRES VAR
General Ledger | 9140 | BUDGET CUR-RES REV
General Ledger | 9150 | BUDGET CUR-RES EXP
General Ledger | 9160 | BUDGET CUR-RES VAR
General Ledger | 9210 | BUDGET FUT-UNRES REV
General Ledger | 9220 | BUDGET FUT-UNRES EXP
General Ledger | 9230 | BUDGET FUT-UNRES VAR
General Ledger | 9240 | BUDGET FUT-RES REV
General Ledger | 9250 | BUDGET FUT-RES EXP
General Ledger | 9260 | BUDGET FUT-RES VAR
General Ledger | 9310 | CUR UNRES REV LEDG 1
General Ledger | 9330 | CUR UNRES REV LEDG 3
General Ledger | 9380 | OTHER RES REV LEDG 8
General Ledger | 9520 | CUR UNRES EXP LEDG 2
General Ledger | 9530 | CUR UNRES EXP LEDG 3
General Ledger | 9540 | CUR RES EXP LEDG 4
General Ledger | 9550 | CUR RES EXP LEDG 5
General Ledger | 9560 | CUR RES EXP LEDG 6
General Ledger | 9580 | OTHER RES EXP LEDG 8
General Ledger | 9590 | OTHER RES EXP LEDG 9
General Ledger | 9620 | ENCUMB SUM LEDG 2
General Ledger | 9630 | ENCUMB SUM LEDG 3
General Ledger | 9640 | ENCUMB SUM LEDG 4
General Ledger | 9650 | ENCUMB SUM LEDG 5
General Ledger | 9660 | ENCUMB SUM LEDG 6
General Ledger | 9680 | ENCUMB SUM LEDG 8
General Ledger | 9690 | ENCUMB SUM LEDG 9