Balance Sheet Codes Page 2
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93/24/2014, 7:58 AM
Balance Sheet Codes
WiSMART
IBIS
Balance Sheet Account Titles
Account
Class
Category
Group
Account
Other Miscellaneous Investments
2990
290
IV
1299
Receivables:
Taxes:
Taxes Receivable (Gross)
3000
TR
RE
1301
Allowance for Uncollectibles
3005
TR
RE
1305
Student Loans:
Student Loans Receivable (Gross)
3100
SL
RE
1311
Allowance for Uncollectibles
3105
SL
RE
1315
Veterans Loans:
Economic Assistance Loans Receivable (Net)
320
Econ Assist Loans Disbursements
3200
320
VL
RE
1321 102
Econ Assist Loans Payments
3201
320
VL
RE
1321 103
Econ Assist Loans Prepayment
3202
320
VL
RE
1321 104
Econ Assist Loans Death Write-off
3203
320
VL
RE
1321 105
Econ Assist Loan Cancellations
3204
320
VL
RE
1321 106
Allowance for Uncollectibles
3205
320
VL
RE
1321 107
Consumer Loan Program Receivable (Net)
321
Consumer Loans Disbursements
3210
321
VL
RE
1322 102
Consumer Loans Payments
3211
321
VL
RE
1322 103
Consumer Loans Prepayments
3212
321
VL
RE
1322 104
Consumer Loan Cancellations
3214
321
VL
RE
1322 106
Allowance for Uncollectibles
3215
321
VL
RE
1322 107
Acquired RB Loans (Net)
322
Acquired RB Loans Disbursements
3220
322
ML
RE
1323 102
Acquired RB Loans Payments
3221
322
ML
RE
1323 103
Acquired RB Loans Prepayments
3222
322
ML
RE
1323 104
Allowance for Uncollectibles
3225
322
ML
RE
1323 107
Transfer to Real Estate
3226
322
ML
RE
1323 108
Loss of Principal
3227
322
ML
RE
1323 109
RA Loan Payments
3231
VL
RE
1324
Personal Loan Program Receivable (Net)
324
Personal Loan Disbursements
3240
324
VL
RE
1325 102
Personal Loan Payments
3241
324
VL
RE
1325 103
Personal Loan Prepayments
3242
324
VL
RE
1325 104
Personal Loan Cancellations
3244
324
VL
RE
1325 106
Allowance for Uncollectibles
3245
324
VL
RE
1325 107
Transfer to Real Estate
3246
324
VL
RE
1325 108
Personal Loan Program 2003 Act 83 Rec (Net)
325
PLP 2003 Act 83 Disbursements
3250
325
VL
RE
1326 102
PLP 2003 Act 83 Payments
3251
325
VL
RE
1326 103
PLP 2003 Act 83 Prepayments
3252
325
VL
RE
1326 104
PLP 2003 Act 83 Cancellations
3254
325
VL
RE
1326 106
PLP 2003 Act 83 Allowance for Uncollectibles
3255
325
VL
RE
1326 107
PLP 2003 Act 83 Transfer to Real Estate
3256
325
VL
RE
1326 108
Mortgage Loans:
Home Improvement Loans Receivable (Net)
330
Home Improv Loans Disbursements
3300
330
ML
RE
1331 102
Home Improv Loans Payments
3301
330
ML
RE
1331 103
Home Improv Loans Prepayments
3302
330
ML
RE
1331 104
Allowance for Uncollectibles
3305
330
ML
RE
1331 107
Transfer to Real Estate
3306
330
ML
RE
1331 108
Loss of Principal
3307
330
ML
RE
1331 109
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G:\FIN\FINREP\WISMART\CURRENT\BAL SHEET FY14.xlsx
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