General Ledger Account Definitions - Financial Services

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Financial ServicesAccounting · Log In · FINANCIAL SERVICES HOME ... General Ledger Account Definitions. A list of the G/L account definition categories are ... Skiptomaincontent Home AccountingHome GeneralLedgerAccountDefinitions GeneralLedgerAccountDefinitions AlistoftheG/Laccountdefinitioncategoriesareavailableinthelistbelow.Youcanquicklyselectwhichtopicyouareinterestedinbyselectingitfromthelist,oryoucanscrolldownthepagetoviewtheentiretableofcontents. ViewAssets ViewLiabilities&FundEquity ViewRevenue ViewExpense ASSETS 10xxxx:PooledCash 11xxxx:PettyCash-ImprestFunds 12xxxx:CashinBanks 13xxxx:HospitalReceivables 14xxxx:UniversityReceivables 1481xx-1487xx:DueFromOtherFunds 15xxxx/19xxxx:Inventories 16xxxx:Investments 17xxxx:InvestmentinPlantandEquipment 18xxxx:PlantandEquipment-DepreciationReserves 190xxx-197xxx:DeferredCharges 198xxx-199xxx:DeferredCharges-FringeBenefits LIABILITIESANDFUNDEQUITY 20xxxx:Payables-Current 21xxxx:SundryCreditors 22xxxx:DuetoOtherFunds 23xxxx:Deposits 24xxxx:DeferredCredits 25xxxx:Payables-Long-term 29xxxx:FundEquity REVENUE 30xxxx:StudentTuitionandFees 31xxxx:EndowmentIncome 32xxxx:Gifts,GrantsandContractPayments 331xxx-333xxx:InvestmentIncome 336xxx-339xxx:Tele/VideoIncome 34xxxx:OtherRevenue 35xxxx-39xxxx:HospitalRevenues EXPENSE 60xxxx:PayrollCosts 61xxxx:FringeBenefits 62xxxx:ProfessionalServicesandOtherPayments 63xxxx:Scholarship,FellowshipandTuitionRemission 64xxxx:SuppliesandMaterials 65xxxx:CostofGoodsSold,TransferredorIssued 66xxxx:PlantandEquipmentAcquisitionstobeCapitalized 67xxxx:PlantandEquipment-MinorAcquisitions 68xxxx:PlantandEquipmentMaintenanceandRepair 69xxxx:GeneralOperatingandOtherExpenses 7xxxxx:Recharges 75xxxx:ExpenseCredits-SpecificAccounts 8xxxxx:AppropriationsandTransfers 9xxxxx:CostAllocations&AnalysisDistributions 99xxxx:SponsoredPrograms-SpecialG/LAccounts AccountingHome



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