GENERAL LEDGER OBJECT CODES Asset Objects



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Transcription:

Asset Objects 1000 Claim to Cash (System Controlled) 1100 Purchasing Cash Clearing 1110 Cash on Hand for Deposit 1111 Cash Clearing - Accounts Receivable Payments - Sponsored Programs 1112 Check Cancel/Reissue Clearing 1114 Returned Check Charge Clearing 1115 Cash Over/Short 1116 Bank Recon Cash Clearing 1118 Forged Check Cash Clearing 1120 Petty Cash 1122 Petty Cash - Checking Accounts 1126 Petty Cash - Bursar 1128 Petty Cash - Bursar - Clearing 1130 Petty Cash - Bursar - Checking Account 1132 Petty Cash - Bursar - Checking Account Clearing 1160 Foreign Bank Drafts for Collection 1170 LSU Union Cash Clearing 1177 Foundation Bond Proceeds Held by Trustee 1178 Foundation Trust Funds Held by Agent 1180 Bank Transfers 1199 Corrections Clearing 1200 Brokerage Account Money Market Fund 1201 Brokerage Account - Investments 1202 Investments CDs 1203 Investments Hibernia CDs 1204 Investments - Repurchase Agreements 1210 Investments - Common Stocks 1212 Investments - Private Issue Stock 1214 Investments - Worthless Stock 1216 Investments - Adjustment of Investments to Market-Non Endowed Fund 1217 Investments Adjustment of Investments to Market-Endowment Fund 1218 Investments - Other Stock 1220 Investments - Corporate Bonds 1230 Investments - Treasury Bills 1232 Investments - Treasury Notes 1234 Investments - Treasury Bonds 1235 Investments - Agency Discount Bonds 1236 Investments - Government Agency Bonds 1237 Investments - Government Agency Notes 1238 Investments - Municipal Bonds 1240 Investments - Mortgage Backed Securities 1242 Investments - Collateralized Mortgage Obligations 1243 Investments- REITS 1250 Investments - Mutual Funds - Large Cap 1251 Investments - Mutual Funds - Small Cap 1252 Investments - Federated Funds 1253 Investments - Mutual Funds Private Equity/Venture Capital 1254 Investments - Mutual Funds - International 1255 Investments - Mutual Funds - Global 1256 Investments - Mutual Funds - Emerging Markets 1257 Investments - Mutual Funds - Sector 5-A page 1

1258 Investments - Mutual Funds - Mid Cap 1259 Investments-Mutual Funds-Emerging Debt 1270 Investments - Peltier Chair Oral 1272 Investments Louisiana Fund I Investment 1280 Investments Offset Investments Separately Reported 1291 Investments - Unamortized Premium 1292 Investments - Unamortized Discount 1295 Accrued Interest Receivable 1297 Short Term Investments (less than 90 Days) 1298 Non-Current Unrestricted Investments 1299 Non-Current Restricted Investments 1302 Accounts Receivable 1303 Accounts Receivable - Credit Memos 1304 Pledges Receivable 1305 Accounts Receivable - Sponsored Programs 1306 Accounts Receivable Bank of New York 2013 Bonds 1307 Accounts Receivable Bank of New York 2014 Bonds 1309 Allowance for Doubtful Accounts 1312 Accounts Receivable - Hancock - 1988/89 LPFA Loan Agreement 1314 Accounts Receivable - Hancock - Credit Memos 1315 Accounts Receivable - LSU Foundation 1316 Accounts Receivable - Tiger Athletic Foundation 1317 Accounts Receivable - Facility Planning 1318 Accounts Receivable - Insurance Claims 1319 Accounts Receivable - Brokerage Firm 1320 Accounts Receivable- Bank of New York 2007 Bonds 1321 Accounts Receivable - Bank of New York - 2000 Bonds 1322 Accounts Receivable - Bank of New York - 2002 Bonds 1323 Accounts Receivable - Bank of New York 2004B Bonds 1324 Accounts Receivable - Bank of New York 2005 A&B Bonds 1325 Accounts Receivable Trustee 2006 Bonds 1326 Accounts Receivable - Treasurer 1327 Accounts Receivable - N/R Transferred from Loan Fund 1328 Accounts Receivable - Clearing 1329 Accounts Receivable LSU-A Students 1330 Accounts Receivable - American Express 1331 Accounts Receivable LSU-A Payment Plan 1332 Accounts Receivable Clearing - SNCC 1335 Accounts Receivable - American Express - Continuing Education 1336 Accounts Receivable - American Express - Faculty Club 1337 Accounts Receivable Unallowed CBA Travel 1338 Procurement Card Disputes Pending 1339 Clearing Disallowed Relocation Expenses 1340 Clearing Credit Memos due to Departments 1342 Procurement Card Disallowed Charges 1343 Procurement Card Personal Charges Include Sales Tax 1344 Procurement Card Personal Charges No Sales Tax 1345 Med Flex- Seed Deposit 1350 State Funds Managed by Foundation 1351 Adjust 1350 to Market Value Restricted Fund 1352 Adjust 1350 to Market Value Endowment Fund 1360 Pooled Income Fund - LSU Foundation 1361 Life Insurance Policy Cash Surrender Values-LSU Foundation 1370 Endowed Funds in Trust 1371 Endowed Funds in Unitrust 5-A page 2

1380 American Express Receipts 1385 Bank Card Receipts 1390 LSU Option Plan Trust Assets 1397 Definity Accounts Receivable 1401 Notes Receivable 1405 Notes Receivable Transferred to Accounts Receivable 1409 Allowance for Doubtful Notes Receivable 1410 N/R - Funds Receivable from Federal Government 1415 N/R - Funds Receivable from Institution 1420 N/R - Funds Advanced to Students 1425 N/R - Loan Principal Collected 1430 N/R - Loan Principal Canceled - Perkins - Assignments 1431 N/R - Loan Principal Canceled - Perkins - NDEA 1432 N/R - Loan Principal Canceled - Perkins - Teaching (15%) 1433 N/R - Loan Principal Canceled - Perkins - Teaching (20%) 1434 N/R - Loan Principal Canceled - Perkins - Teaching (30%) 1435 N/R - Loan Principal Canceled - Perkins - Military (12.5%) 1436 N/R - Loan Principal Canceled - Perkins - Volunteer (15%) 1437 N/R - Loan Principal Canceled - Perkins - Volunteer (20%) 1438 N/R - Loan Principal Canceled - Perkins - Death/Disability 1439 N/R - Loan Principal Canceled - Perkins - Bankruptcy 1440 N/R - Loan Principal Canceled - Perkins - Other 1441 N/R - Loan Principal Canceled - Perkins - Headstart 1442 N/R - Loan Principal Canceled - Perkins - Police Officer 15% 1443 N/R - Loan Principal Canceled - Perkins - Police Officer 20% 1444 N/R - Loan Principal Canceled - Perkins - Police Officer 30% 1445 N/R - Loan Principal Canceled - Perkins - Family Service 15% 1446 N/R - Loan Principal Canceled - Perkins - Family Service 20% 1447 N/R - Loan Principal Canceled - Perkins - Family Service 30% 1448 N/R - Loan Principal Canceled - Perkins - Medical 15% 1449 N/R - Loan Principal Canceled - Perkins - Medical 20% 1450 N/R - Loan Principal Canceled - HPSL 1451 N/R - Loan Principal Canceled - Perkins - Medical 30% 1452 N/R - Loan Principal Canceled - Perkins - Special Education 15% 1453 N/R - Loan Principal Canceled - Perkins - Special Education 20% 1454 N/R - Loan Principal Canceled - Perkins - Special Education 30% 1455 N/R - Loan Principal Canceled - Perkins - Math, Science, & Foreign Language 15% 1456 N/R - Loan Principal Canceled - Perkins - Math, Science, & Foreign Language 20% 1457 N/R - Loan Principal Canceled - Perkins - Math, Science, & Foreign Language 30% 1458 N/R - Loan Principal Canceled - Perkins - Assignments 1459 N/R Loan Principal Canceled Perkins-Military in a Hostile Area 1460 N/R Loan Principal Canceled Perkins-Military in a Hostile Area 1461 N/R Loan Principal Canceled Perkins-Military in a Hostile Area 1462 N/R Loan Principal Canceled Perkins-Fire 15% 1463 N/R Loan Principal Canceled Perkins-Fire 20% 1464 N/R Loan Principal Canceled Perkins-Fire 30% 1465 N/R Loan Principal Canceled Perkins-Library 15% 1466 N/R Loan Principal Canceled Perkins-Library 20% 1467 N/R Loan Principal Canceled Perkins-Library 30% 1468 N/R Loan Principal Canceled Perkins-Speech 15% 1469 N/R Loan Principal Canceled Perkins-Speech 20% 1470 N/R Loan Principal Canceled Perkins-Speech 30% 1471 N/R Loan Principal Canceled Perkins-Tribal 15% 1472 N/R Loan Principal Canceled Perkins-Tribal 20% 1473 N/R Loan Principal Canceled Perkins-Tribal 30% 5-A page 3

1474 N/R Loan Principal Canceled Perkins-Public Defender 15% 1475 N/R Loan Principal Canceled Perkins-Public Defender 20% 1476 N/R Loan Principal Canceled Perkins-Public Defender 30% 1477 N/R Loan Principal Canceled Perkins-Child Care 15% 1478 N/R Loan Principal Canceled Perkins-Child Care 20% 1479 N/R Loan Principal Canceled Perkins-Child Care 30% 1480 N/R Loan Principal Canceled Perkins-VA Approval 1490 N/R - LSU Foundation - Law Student 1491 N/R - LSU Foundation - Veterinary Medicine 1499 N/R Current Portion 1552 US Land Grant Assumed by State of LA 1556 Due from State ORM-Hurricane 1557 Due from State Board of Regents Library and Equipment FY 06 1558 Due from State Board of Supervisors - Library and Equipment FY 05 1559 Due from State Governor s Technology Initiative FY 05 1560 Due from State Governor s Technology Initiative FY 04 1561 Due from State Governor s Technology Initiative FY 03 1562 Due from State - Regular Appropriations 1563 Due from State - FPC Projects 1564 Due from State - Library and Equipment Special Allocation FY 04 1565 Due from State Library and Equipment Special Allocation FY 05 1566 Due from State Library and Equipment Special Allocation FY 03 1567 Due from State Performance and Quality Improvement Special Allocation FY 03 1568 Due from State - Sinking Fund Reserves 1569 Due from State - Interest on Reserves 1581 Due from Health Science Center Health Care Services Division 1582 Due from Health Science Center - New Orleans 1583 Due from Health Science Center - EA Conway 1584 Due from Health Science Center - Shreveport 1586 Due from LSU & Related 1588 Due from LSU Shreveport 1590 Due from Unrestricted Fund 1591 Due from Restricted Fund 1592 Due from Auxiliary Fund 1593 Due from Loan Fund 1594 Due from Endowment Fund 1595 Due from Unexpended Plant Fund 1596 Due from R&R Fund 1597 Due from Sinking Fund 1598 Due from Net Investment in Plant Fund 1599 Due from Agency Fund 1610 Inventories - Merchandise for Resale 1620 Inventories - Supplies 1630 Inventories - Livestock 1650 Inventories - Adjustments 1701 Prepaid Expenses (System Controlled) 1705 Deferred Charges - Payroll 1710 Deferred Charges - Other 1715 Prepaid Expenses - Regular 1719 Prepaid Expenses - Business Reply Postage 1720 Prepaid Expenses - Mail Permit #733 - Printing 5-A page 4

1721 Prepaid Expenses - Express Mail Deposit - Athletics 1725 Prepaid Postage Meter - Campus Mail 1726 Prepaid Postage Meter - Printing 1750 Travel Advances 1755 Expense Advances - Nutritional Aides 1760 Deposits 1810 Land 1820 Land Improvements 1821 Accumulated Depreciation - Land Improvements 1825 Infrastructure 1826 Accumulated Depreciation - Infrastructure 1830 Buildings 1831 Accumulated Depreciation - Buildings 1840 Moveable Equipment 1841 Accumulated Depreciation Equipment 1842 Moveable Equipment Not on ERI 1845 Telephone System Equipment 1846 Accumulated Depreciation Telephone System Equipment 1847 Energy System Equipment 1850 Livestock 1851 Accumulated Depreciation - Livestock 1860 Library Books 1861 Accumulated Depreciation Library Books 1870 Equipment under Capital Lease 1871 Accumulated Depreciation - Leased Equipment 1885 Foundation-Art/Nondepreciable Equipment 1890 Royalty Interests 5-A page 5