Balance Sheet Codes Page 3

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3/24/2014, 7:58 AM
Balance Sheet Codes
WiSMART
IBIS
Balance Sheet Account Titles
Account
Class
Category
Group
Account
Receivables (continued):
Mortgage Loans:
Second Mortgage Loans Receivable (Net)
332
Second Mtg Loans Disbursements
3320
332
ML
RE
1332 102
Second Mtg Loans Payments
3321
332
ML
RE
1332 103
Second Mtg Loans Prepayments
3322
332
ML
RE
1332 104
Second Mtg Loan Cancellations
3324
332
ML
RE
1332 106
Allowance for Uncollectibles
3325
332
ML
RE
1332 107
Disenfranchised Veterans Loans Rec. (Net)
334
Disenfranchised Vets Loans Disbursements
3340
334
ML
RE
1334 102
Disenfranchised Vets Loans Payments
3341
334
ML
RE
1334 103
Disenfranchised Vets Loans Prepayments
3342
334
ML
RE
1334 104
Allowance for Uncollectibles
3345
334
ML
RE
1334 107
Transfer to Real Estate
3346
334
ML
RE
1334 108
Loss of Principal
3347
334
ML
RE
1334 109
Qualified Veterans Loans Receivable (Net)
336
Qualified Veterans Loans Disbursements
3360
336
ML
RE
1336 102
Qualified Veterans Loans Payments
3361
336
ML
RE
1336 103
Qualified Veterans Loans Prepayments
3362
336
ML
RE
1336 104
Allowance for Uncollectibles
3365
336
ML
RE
1336 107
Transfer to Real Estate
3366
336
ML
RE
1336 108
Loss of Principal
3367
336
ML
RE
1336 109
2006 Qualified Veterans Loans Receivable (Net)
339
2006 Qualified Veterans Loans Disbursements
3390
339
ML
RE
1339 102
2006 Qualified Veterans Loans Payments
3391
339
ML
RE
1339 103
2006 Qualified Veterans Loans Prepayments
3392
339
ML
RE
1339 104
2006 Qual Vets Allowance for Uncollectibles
3395
339
ML
RE
1339 107
2006 Qual Vets Transfer to Real Estate
3396
339
ML
RE
1339 108
2006 Qual Vets Loss of Principal
3397
339
ML
RE
1339 109
Insurance Policy Loans:
340
Insurance Policy Loans Receivable (Gross)
3400
340
PL
RE
1341
Allowance for Uncollectibles
3405
340
PL
RE
1343
Loans to Local Governments:
Loans to Municipal Governments
345
LL
RE
1346
Loans to Municipal Governments (Gross)
3450
345
LL
RE
1346 105
Loans to Municipal Govts Payments
3456
345
LL
RE
1346 108
Loans to School Districts
3480
LL
RE
1348
Other Receivables:
Accounts Receivable (Net)
350
Accounts Receivable (Invoiced)
3500
350
AR
RE
1351
Accounts Receivable (Between Year)
3501
350
AR
RE
1352
Accounts Receivable (Journal Voucher)
3502
350
AR
RE
1353
Allowance for Uncollectibles
3505
350
AR
RE
1354
Patient Services Receivables (Net)
353
Patient Services Full Payment Rec
3520
353
AR
RE
1355 101
Patient Services VA Pension Rec
3524
353
AR
RE
1355 104
Patient Services Medical Assist Rec
3525
353
AR
RE
1355 105
Patient Services Veterans Assistance
3526
353
AR
RE
1355 110
Patient Services Partial Paymt Rec
3530
353
AR
RE
1355 120
Hospice Receivable
3535
353
AR
RE
1355 130
Patient Services Medicare Part A Coinsurance
3536
353
AR
RE
1355 140
Patient Services Medicare Part B Coinsurance
3537
353
AR
RE
1355 150
3
G:\FIN\FINREP\WISMART\CURRENT\BAL SHEET FY14.xlsx

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