Balance Sheet Codes Page 8
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93/24/2014, 7:58 AM
Balance Sheet Codes
WiSMART
IBIS
Balance Sheet Account Titles
Account
Class
Category
Group
Account
Refundable Interest on Security Deposits
5751
TD
2751
Wage Claim Custody
5770
TD
2770
Tax and Other Deposits (continued):
Collateral Due to Counterparty
5775
TD
2775
Unearned Revenue
Unearned Premiums/Contributions
5800
UE
2800
On-line Lottery Revenue
5810
UE
2810
Unearned Revenue - Grants
5815
UE
2815
Advance Sales - Lottery
5820
UE
2820
Federal WIC
5825
UE
2825
Other Unearned Revenue
5830
UE
2830
Deferred (Unavailable) Revenue
5840
DR
2840
Interest Payable
Interest Payable
5850
IP
2850
Dividends Payable
5860
IP
2860
Operating Notes Payable
5880
ON
2880
Advances from Other Funds
5900
AF
2900
Future Benefits and Loss Liabilities
6050
FP
2905
Other Benefit and Loss Liability
6055
FP
2908
Capital Leases
6100
CL
2910
Installment Contracts Payable
6200
IC
2920
Compensated Absences
6300
CA
2930
Other Postemployment Benefits Liability
6350
PE
2935
Employer Pension Liability
6400
EP
2940
General Obligation Short-term Notes Payable
6450
GN
2945
General Obligation Bonds Payable
Bonds Payable (Gross)
6500
GO
2951
Premium
6520
GO
2955
Discount
6560
GO
2959
Revenue Bonds Payable
Bonds Payable (Gross)
6600
RB
2961
Premium
6620
RB
2965
Discount
6660
RB
2969
Other Bonds Payable
Bonds Payable (Gross)
6700
BP
2971
Premium
6720
BP
2975
Discount
6760
BP
2979
Claims and Judgments
6800
CJ
2990
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G:\FIN\FINREP\WISMART\CURRENT\BAL SHEET FY14.xlsx
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