Balance Sheet Codes Page 7
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93/24/2014, 7:58 AM
Balance Sheet Codes
WiSMART
IBIS
Balance Sheet Account Titles
Account
Class
Category
Group
Account
Accounts Payable and Other Accrued Liabilities (continued):
Lump Sum Benefits Payable
5220
AP
2220
Foreign Curr. Cont. Payable
5225
AP
2225
Oblig under Reverse Repo Agreements
5226
AP
2226
Equity
Short Sales
5227
AP
2227
Premiums Payable
5228
AP
2228
Fixed Income Short Sales
5229
AP
2229
Sec Lending Collateral Liab
5230
2230
Prizes Payable
524
Money Game
5240
524
AP
2240
Jackpot
5242
524
AP
2242
Low-Tier
5243
524
AP
2243
High-Tier
5244
524
AP
2244
Instant Online Prizes Payable
5245
524
AP
2245
On-Line
5246
524
AP
2246
Megabucks Accrual
5248
524
AP
2248
Lotto America Payable
5250
AP
2250
Prizes Withholding Payable
526
Federal Prize Withholding Pay
5262
526
AP
2262
State Prize Withholding Pay
5264
526
AP
2264
Other Prize Withholding Pay
5266
526
AP
2266
Unearned Admin Expense Reimbursement
5270
AP
2270
International Reciprocity Program Payable
5272
AP
2272
Payment Variance
5275
AP
2275
Local Govt Invest Pool Clearing
5277
AP
2277
Cancelled Drafts (Total)
528
Cancelled Drafts
5280
528
AP
2280
Contingent Fd Cancelled Drafts
5285
528
AP
2285
Check Float Invested
5288
AP
2288
Other Accounts Payable & Accrued Liab.
5290
AP
2290
Bad Check Fee Payable to Treasury
5299
AP
2299
Due to Other Funds
Due to Other Funds
5300
DT
2300
Agency Due To (SPEC Table)
5301
DT
Due to Other Funds (SCO only)
5399
DT
2329
Due to Other Trust Funds
5400
DT
2400
Agency Funds Payable
5420
DT
2420
Due to Component Units
5440
TC
2440
Interfund Payables
5450
IL
2450
Due to Other Governments:
Due to Federal Government
5500
TG
2500
Due to Nonfederal Governments
5550
TG
2550
Tax Refunds Payable
5600
TP
2600
Tax and Other Deposits:
Deposits held in Custody for Others
5700
TD
2700
Utility Assessment Deposits
5715
TD
2715
Appellate Bureau Deposits
5720
TD
2720
Tax Commission Appeal Deposits
5725
TD
2725
Security Deposits
5750
TD
2750
7
G:\FIN\FINREP\WISMART\CURRENT\BAL SHEET FY14.xlsx
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