Balance Sheet Codes Page 6

ADVERTISEMENT

3/24/2014, 7:58 AM
Balance Sheet Codes
WiSMART
IBIS
Balance Sheet Account Titles
Account
Class
Category
Group
Account
Liabilities (Account Type 02)
Accounts Payable and Other Accrued Liabilities:
Vouchers Payable
5000
AP
2000
Vouchers Payable (Between Year)
5001
AP
2001
Accounts Payable (SPEC Table)
5002
AP
Use Tax Accrual (SPEC Table)
5003
AP
Warrants Payable
5010
AP
2010
Contract Retainages
5020
AP
2020
Salaries & Fringe Benefits Payable
505
Salaries Payable
5051
505
AP
2051
Retirement Payable (State Share)
5052
505
AP
2052
Social Security (State Share)
5053
505
AP
2053
Teachers Retirement Payable (State Share)
5054
505
AP
2054
Life Insurance Payable (State Share)
5055
505
AP
2055
Health Insurance Payable (State Share)
5056
505
AP
2056
Income Continuation Insurance (State Share)
5057
505
AP
2057
Medicare Payable (State Share)
5058
505
AP
2058
Miscellaneous Fringe Payable
5059
505
AP
2059
Returned Payroll ACH
5060
AP
2060
Pension Bond Contributions Payable
5065
AP
2065
Unemployment/Workers Compensation Payable
5070
AP
2070
Transcripts Payable
5075
AP
2075
Taxable Travel Payable
5080
AP
2080
Nontaxable Travel Payable
5090
AP
2090
Payroll Deductions Payable:
510
Payroll Deduction Clearing
5100
510
AP
2100
Retirement (Employee Share)
5105
510
AP
2105
Social Security (Employee Share)
5110
510
AP
2110
Other Deductions
5115
510
AP
2115
Teachers Retirement (Employee Share)
5120
510
AP
2120
Life Insurance (Employee Share)
5125
510
AP
2125
Health Insurance (Employee Share)
5130
510
AP
2130
Insurance - Public Safety Officer
5135
510
AP
2135
Federal Withholding
5140
510
AP
2140
Federal Withholding - COBRA Subsidy
5142
510
AP
2142
State Withholding
5150
510
AP
2150
Income Continuation Insur (Employee Share)
5155
510
AP
2155
Medicare Deduction (Employee Share)
5160
510
AP
2160
Employee Reimbursement Account
5165
510
AP
2165
Savings Bonds
5170
510
AP
2170
Health Insurance - Grad Assistants
5175
510
AP
2175
Federal Appointments
5180
510
AP
2180
Retirement Reinstatement (Employee Share)
5185
510
AP
2185
Miscellaneous Deductions
5190
510
AP
2190
Child Support Withholding
5192
510
AP
2192
Spectera Vision Care Withholding
5194
510
AP
2194
Federal Tax Levy Withholding
5196
510
AP
2196
State Tax Levy Withholding
5198
510
AP
2198
Fed Withholding -1099 Payments
5199
510
AP
2199
Investment Purchases Payable
5205
AP
2205
Deferred Compensation Payable
5210
AP
2210
Insurance Claims Payable
5212
AP
2212
Monthly Annuities Payable
5215
AP
2215
6
G:\FIN\FINREP\WISMART\CURRENT\BAL SHEET FY14.xlsx

ADVERTISEMENT

00 votes

Related Articles

Top 20 Happy Easter Cards And Gift Tags To Download For Free
Top Ten Easter Arts And Crafts Activities For Your Kids
Free Easter Coloring Pages And Easter Printables For Your Kids

Related forms

Balance Sheet Template Balance Sheet Template Business
Balance Sheet Suggested Format Balance Sheet Suggested Format Legal
Balance Sheet For A Small Business Balance Sheet For A Small Business Legal
Balance Sheet Monthly Balance Sheet Monthly Business
Balance Sheet For Household Income And Expenses Balance Sheet For Household Income And Expenses Business
Balance Sheet And Income Statement Worksheet Balance Sheet And Income Statement Worksheet Education
Balance Sheets, Income Statements And Statements Of Cash Flow Balance Sheets, Income Statements And Statements Of Cash Flow Financial
Balance Sheet Template Balance Sheet Template Business
Balance Sheet Template (in Narrative Format) Balance Sheet Template (in Narrative Format) Business
Balance Sheet Template Balance Sheet Template Business

Related Categories

Parent category: Business
Download
Go
Page of 9