Balance Sheet Codes Page 4

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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):
Patient Services Private Pay Therapy
3538
353
AR
RE
1355 160
Pat Rec Advantage Med A Rec
3539
353
AR
RE
1355 170
Pat Rec Adv Med A Coins Rec
3540
353
AR
RE
1355 180
Pat Rec Outpatient Therapy
3541
353
AR
RE
1355 190
Pat Rec Outpatient Thrpy Copay
3542
353
AR
RE
1355 195
Allowance for Uncollectibles
3545
353
AR
RE
1355 200
Other Receivables:
Contributions/Premiums Receivable (Net)
355
Contributions/Premiums Receivable (Gross)
3550
355
AR
RE
1356 110
Contribution Over/Under Payment
3555
355
AR
RE
1356 150
Prior Service Contributions Receivable
3557
355
AR
RE
1356 170
Benefits Overpayment Receivable
3570
AR
RE
1357
Administrative Fees Receivable
3576
AR
RE
1358
Interest and Dividends Receivable
3580
AR
RE
1360
Interest Receivable Cash & Cash Equiv
3581
AR
RE
1361
Compensating Bal Earnings Recb
3582
AR
RE
1363
Securities Lending Net Receivable
3583
AR
RE
1365
Foreign Curr. Cont. Receivable
3584
AR
RE
1370
Investment Sales Receivable
3585
AR
RE
1375
Accounts Receivable – Retailers
359
Accounts Receivable – Retailers (Gross)
3590
359
AR
RE
1380 100
Accounts Receivable – Retailer Contracts
3592
359
AR
RE
1380 200
Accounts Receivable – Winning Ticket Bonus
3593
359
AR
RE
1380 300
Acct Rec – Sales Performance Incentive
3594
359
AR
RE
1380 400
Allowance for Uncollectibles
3595
359
AR
RE
1380 500
Low-Tier Prize Suspense
3599
359
AR
RE
1380 999
On-line/Instant Redemptions
360
On-line/Instant Redemptions (Gross)
3600
360
AR
RE
1395
Instant Redemption Adjustment
3605
360
AR
RE
1399
Cash Advance - Flash Roll
3606
AR
RE
1400
Foreign Emergency Major Medical Receivable
3609
AR
RE
1410
Travel Advances
361
Travel Advance – Continuous
3610
361
AR
RE
1421
Travel Advance – Occasional
3615
361
AR
RE
1425
Travel Advance - Payroll Offset
3619
361
AR
RE
1429
Other Loans Receivable (Net)
362
Other Loans Receivable - Disbursements
3620
362
AR
RE
1431
Other Loans Receivable - Payments
3621
362
AR
RE
1435
Allowance for Uncollectibles
3625
362
AR
RE
1439
Bad Checks Receivable
3630
AR
RE
1440
Bad Check Charge Receivable
3634
AR
RE
1450
Deposit Adjustment Account
3635
AR
RE
1470
Advanced Receivable System
365
Billed Receivables (ARS)
3650
365
AR
RE
1485
Expend Receivable Offset
3651
365
AR
RE
1489
Due from Other Funds
Due from Other Funds
3750
DF
1500
Due from Other Funds (SCO only)
3799
DF
1529
Due from Other Trust Funds
3850
DF
1550
Due from Component Units
3875
FC
1580
4
G:\FIN\FINREP\WISMART\CURRENT\BAL SHEET FY14.xlsx

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