Balance Sheet Codes
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93/24/2014, 7:58 AM
Balance Sheet Codes
WiSMART
IBIS
Balance Sheet Account Titles
Account
Class
Category
Group
Account
Assets and Other Debits (Account Type 01)
Cash and Cash Equivalents:
Treasurer's Cash
1000
CE
1000
Treasurer's Cash - Over/Short
1050
CE
1050
Investment Pool
1100
CE
1100
Imprest Funds:
120
Contingent Funds - Petty Cash
1220
120
CE
1122
Contingent Funds - Change
1230
120
CE
1123
Contingent Funds - Checking
1250
120
CE
1125
Minimum Balance Requirement
1280
120
CE
1128
Checking & Savings Accounts
1300
CE
1130
Certificates of Deposit
1400
CE
1140
Cash on Hand
1500
CE
1150
Cash at Custodian/Sub
1600
CE
1180
Investments:
Public Bonds Principal
210
Bonds Principal (Gross)
2100
210
IV
1201
Discount
2105
210
IV
1205
Premium
2109
210
IV
1209
Investments Distributed as Pool Shares
2110
IV
1210
Private Placement Principal
212
Bonds Principal (Gross)
2120
212
IV
1221
Discount
2125
212
IV
1225
Premium
2129
212
IV
1229
Investment in State G.O. Bonds
215
Bonds Principal (Gross)
2150
215
IV
1231
Discount
2155
215
IV
1235
Premium
2159
215
IV
1239
Bonds - International Managers
217
Bonds Principal (Gross)
2170
217
IV
1241
Discount
2175
217
IV
1245
Premium
2179
217
IV
1249
Investment in U S Treasury Notes
218
IV
Notes Principal (Gross)
2180
218
IV
1251
Discount
2185
218
IV
1255
Premium
2189
218
IV
1259
Financial Futures Contracts
2200
IV
1260
Preferred Securities
2210
IV
1265
Convertible Securities
2220
IV
1267
Securities Lending Collateral
2230
IV
1268
Investments Purchased to Fund Lottery Prizes
2250
IV
1269
Stock Principal
2300
IV
1270
Investment Options
2350
IV
1272
Multi - Asset Class Investments
2355
IV
1275
Equity - International Managers
2400
IV
1277
Limited Partnership Principal
2450
IV
1279
Swaps
2500
IV
1281
Mortgage Loan Principal
2600
IV
1280
Land Contracts
2700
IV
1282
Real Estate Principal
2800
IV
1285
Debt on Real Estate
2801
IV
1288
Miscellaneous Investments:
290
University Trust
2920
290
IV
1292
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G:\FIN\FINREP\WISMART\CURRENT\BAL SHEET FY14.xlsx
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