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posted:
10/26/2011
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46
Account Description

1001 HEFCw Grants - Core - Teaching

1002 HEFCW Grants - Core - Research

1003 HEFCW Grants - Specific

1004 HEFCW Grants – Recurrent FE

1006 JISC Grants

1010 Grants - Other

1015 HEFCE - Capital Building Grants

1025 HEFCW - Capital Equipment Grants

1030 DCG Released - Buildings

1032 DCG Released - Equipment

1040 Grant Cymraeg i Oedolion

1041 Incwm Dysgu Gydol Oes

1042 RTS Income

1100 Tuition fees - FT UK & EU Undergraduate

1110 Tuition fees - FT UK & EU Postgraduate

1140 Tuition fees - PT - Home (UK & EU) Undergraduate

1141 Tuition fees - PT - Home (UK & EU) Postgraduate

1143 Resits and other Non Credit Bearing Fees

1145 Tuition fee reductions

1146 Fee waiver income

1150 Tution Fees Overseas

1155 Tuition Fees paid on account

1160 Training Support Grants

1165 Study School Income

1200 Research Income

1201 Research Income BBSRC ISPG

1202 Reseach Income BBSRC Competitive Research

1203 Reseach Income DEFRA

1204 Reseach Income Defra Link

1205 Research Income Industry

1206 Research Income EU Government

1207 Research Income WAG

1208 Research Income Other Gov Depts

1209 Research Income Other Research Councils

1210 Research Income FSA

1211 Research Income UK Charities

1212 Research Income DFID

1250 Shared research grants transfer

1270 Research studentships

1279 Studentships fees transfer

1300 RHS Student Fees Term Time

1302 RHS Student Fees - Other Lettings

1305 RHS Washing Machine Income

1310 RHS Fines

1315 RHS Damage Income

1320 RHS Function Catering

1322 REH Rebate Income

1325 RHS Loyalty Card VAT

1326 RHS Cash Sales non VAT

1327 RHS Loyalty Card non VAT

1328 RHS Network Charge to Students

1329 RHS Vending Machine Commision

1350 Conference Office Accomodation Income

1351 Conference Office Hospitality Income

1352 Conference Office Room Hire

1353 Conference Office Equipment Hire

1354 Conference Office Computer Access

1355 Conference Office Sports Centre Charge

1356 Conference Office Alcohol Sales

1360 Management Fee

1400 Consultancy

1410 Equipment & Facilities Services

1415 Livery Income

1420 Other Services Rendered

1425 Services Recharged

1427 Language lab internal recharges

1430 Services Income

1431 Extension Fees for IS services

1440 CPR Grants

1441 CPR Sponsorship

1442 CPR Donations

1443 CPR Co-Production

1444 CPR Box Office

1445 CPR Trading Sales Event Income

1446 CPR Trading Sales

1447 CPR Trading Sales - Non VAT

1450 ESF Income

1460 Sales Zero Rated

1461 Sales Exempt

1462 Sales Standard Rated

1481 DGO ffioedd myfyrwyr / LLL p/t student fees

1482 CiO ffioedd myfyrwyr / WfA student fees

1483 DGO gwerthiant llyfrau / LLL sketchbook sales

1484 CiO gwerthiant llyfrau / WfA course book sales

1485 PGCE equivalence test fees

1486 CAA – incwm grant / grant income

1487 CAA – gwerthiant llyfrau / book sales

1510 Rents receivable

1515 Supplies Income

1516 Exam moderating Income

1530 Trading Sales

1531 Trading Sales - Non-VAT

1532 Trading Sales Event Income

1533 Arts Centre - Other Arts Prog. Income

1534 Arts Centre - Exam Fees

1535 Creative Business Units Services Charges

1540 Sports Centre - Gold & Silver Card Membership

1550 Sports Centre - Staff Membership

1560 Sports Centre - Student Membership

1570 Sports Centre - Other Membership

1581 Sports Centre - Induction

1582 Sports Centre - Daily Takings

1583 Sports Centre - Classes

1584 Sports Centre - Vending

1586 Sports Centre - Tournaments

1587 Sports Centre - Cardiac

1588 Sports Centre - Holiday Camps

1590 Sports Centre - AP3

1592 Sports Centre - General Income

1610 Car parking income

1611 Staff Parking Permits

1612 Student Parking Permits

1613 Removal of Parking Clamps

1620 Labour Recharge Externa Organisations

1621 Material Recharge External Organizations

1628 Other - Capital Equipment & Furniture Grants

1630 Income From Royalties

1634 Unattributable VAT Refund

1635 Gift Aid Claims

1665 Undergraduate scholarships and bursaries

1670 Building Sales

1671 Fixtures & Fittings Sales

1672 Capital Equipment & Furniture Sales

1680 Library fines

1681 Lost Books

1682 Book Sales

1683 Inter Library Loan Fees

1684 Library Associate Membership

1685 Course Supplies Income

1686 Glenview Fees

1690 Microtrading - External Sales Income

1691 Workshop External Sales

1692 Media & Sales External Income

1700 Arts Centre Grants

1702 Arts Centre Sponsorship

1703 Arts Centre Donations

1704 Arts Centre Class Fees

1705 Arts Centre Hire Fees

1706 Arts Centre Sales Commision

1708 Arts Centre Box Office

1714 Insurance claims income

1750 Sports Centre - Grant Income

1810 Surplus On Sale - Land & Buildings

1812 Surplus On Sale - Equipment

1850 Donations and Gifts DARO

1855 Prizes received

1858 endowed scholarships - tfr to/from capital

1860 endowments received - other

1900 Investment income - interest

1950 General Income

1999 Unallocated Income

Account Description

2030 Photocopying - Internal trading Income

2031 Printing - Internal trading Income

2051 Telephone recharges - Income

2065 Microtrading Income

2066 IS Internal Income

2067 Internal Income CLA Digitization

2140 Hospitality - Internal trading Income

2155 Estates Planed Maintenance Income

2156 Estates Reactive Maintenance Expenditure

2231 Room rental - Internal trading Income

2232 Sports Centre Income

2251 Car Parking - Internal trading Income

2400 Income Transfer of Indirect to Invest

2401 Income Transfer of Indirect to PI

2402 Income Transfer of Indirect to Dept

2403 Income Transfer of Indirect to Colleg

2404 Income Transfer Dir Alloc to Estates

2405 Income Transfer Investigators to RAS

2406 Income Transfer of Estates to Invest

2410 General College contribution to AC - Income

2530 Photocopying - Internal trading cost

2531 Printing - Internal trading Cost

2551 Telephone recharges - Costs

2565 Microtrading purchases

2566 IS Internal Purchases

2567 Internal Expenditure CLA Digitization

2640 Hospitality - Internal trading costs

2655 Estates Recharge Cost Planned Maintenance

2656 Estates Recharge Cost Reactve Maintenance

2731 Room rental - Internal trading Cost

2732 Payment for Sports Centre Facilities

2751 Car Parking Internal Trading Cost

2900 Expenditure Transfer of Indirect to Invest

2901 Expenditure Transfer of Indirect to PI

2902 Expenditure Transfer of Indirect to Dept

2903 Expenditure Transfer of Indirect to Colleg

2904 Expenditure Transfer Dir Alloc to Estates

2905 Expenditure Transfer Investigators to RAS

2906 Expenditure Transfer of Estates to Invest

2910 General College contribution to AC - Expenditure

Account Description

3001 Academic staff - overtime

3002 Research Staff

3003 Research staff - overtime

3004 Academic-related staff

3005 Academic related staff - overtime

3006 Technical staff

3007 Technical staff - overtime

3010 Clerical staff

3011 Clerical staff - overtime

3020 Manual Staff

3021 Manual staff - overtime

3030 Residential Support Officers Payments

3040 Non-medical support staff

3450 Coaching & Rereation Staff FT

3451 Coaching & Rec Staff FT Overtime

3452 Coaching & Recreation Staff PT

3453 Lifeguards

3454 Lifeguards - Overtime

3455 Hospitality fixed

3456 Hospitality variable

3480 HERA Back Pay

3495 Redundancy payments

3500 Visiting Lecturers (Paye)

3502 Visiting Lecturers - expenses

3510 External examiners

3512 External examiners - expenses

3520 Student demonstrators

3550 Graduate Teaching Assistants

3560 Other student pay

3600 Invigilators

3900 Academic Staff-Consumables budget

3902 Research Staff-Consumables Budget

3904 Academic-related staff-Consumables Budget

3906 Technical staff-Consumables Budget

3910 Clerical staff-Consumables Budget

3911 Clerical staff - overtime-Consumables Budget

3920 Manual Staff-Consumables Budget

3921 Manual staff - overtime-Consumables Budget

3930 Casual Staff - Consumables Budget

3931 Casual Staff - Overtime-Consumables Budget

Account Description

4001 Travel Staff

4002 Subsistence and Expenses - Staff

4003 Conference and Training Courses

4004 Staff Travel (No VAT)

4006 Travel - Visitors

4007 Hospitality

4009 Payment of Cash Advances

4015 Room Hire

4018 Theatre Production Expenses

4019 Items for resale Purchase

4020 Film Hire

4021 Printing & Publications

4022 Audio Visual & Photography

4023 Stationery & Office Supplies

4024 Photocopy Paper

4025 Photocopying - copy charges

4026 Bought in entertainment

4027 Creative Arts

4028 Course accreditation

4029 Course & Teaching Supplies

4045 Computer Consumables

4046 Safety & Security Supplies & Services

4047 Horticultural and Farm supplies

4048 DDA

4049 Postage & Carriage (Inwards)

4050 Postage & Carriage (outwards)

4051 Telephone

4070 Workshop consumables

4075 Laboratory Consumables

4080 Consignment Stock

4085 Printing consumables

4090 Books

4091 Newspapers & Periodicals

4092 Journals & Publications

4093 Binding

4094 Library and Publications Supplies and Services

4097 Licences / Database services

4120 Laundry

4121 Clothing & Textile Hire

4122 Soft Furnishings & Textiles

4125 Protective Clothing

4126 Eye Tests

4127 TV Licence

4132 Subscriptions - Corporate

4140 Departmental Entertaining and expenses

4150 Audit Fees & Tax Consultancy

4151 Legal Fees

4152 Bank Charges

4153 Licences

4154 Credit Card Machine

4156 Professional Fees - Property Related

4157 Student Recruitment Services

4158 Professional Fees & Consultancy

4159 Research Sub-contract

4170 Grant to Guild of Students

4174 Student Travel

4175 Visiting Day Expenses

4176 Student expenses

4180 Residential Bursary

4181 Music Bursaries

4182 Student Maintenance awards

4183 Aberystwyth Bursaries

4184 Other Bursaries and Scholarships

4185 Exhibitions

4186 Studentships

4187 DFID Scholarship/CSS Scheme

4188 Excellence Bursaries

4189 Widening Participation Bursary

4190 Prizes and Gifts Expenditure

4191 Aberystwyth Bursary - Admin Cost

4192 Care Leavers Bursary

4193 Sports Bursaries

4194 International UG Excellence Scholarships

4195 Merit Awards

4196 Fee Waiver expenditure

4235 External facilities hire

4250 Computer Software Purchase

4255 Software Maintenance

4265 Equipment maintenance & repair

4270 Plant & Equipment Hire

4280 Recruitment - Advertising Staff

4281 Recruitment Expenses (not Advertising)

4282 Interview Expenses

4283 Work permits

4284 Relocation expenses

4300 Vehicle - Fuel & Lubricants

4302 Vehicle - Licences

4304 Vehicle - Insurance

4306 Vehicle - Service And Repair

4308 Vehicle - Other costs

4380 Insurance Premiums

4385 Insurance Claim Payments

4390 Uninsured Losses

4400 Advertising & Marketing

4408 Copyright Payments

4409 Payment Of Royalties (individuals)

4410 Patent Payments

4500 Visiting Lecturers (Not Paye)

4506 Translation & Interpreter Services

4510 External Examiner Fees-Higher Degree

4512 External Examiner Expenses-Higher Degree

4570 Fuel - Oil

4571 Electricity

4572 Gas

4580 Water

4581 Sewerage

4584 Rents

4585 Council Tax

4586 Rates

4587 Waste & Refuse disposal

4595 Cleaning services

4596 Cleaning consumables

4608 Estates - Supplies & Services

4637 Commission to Foreign Agents

4639 Catering Supplies and Services

4640 Compensation Payment Farm\Establishment

4641 Breeding Rights

4650 Provision For Doubtful Debts

4655 Bad Debts Written Off - Tuition Fees

4660 Bad Debts Written Off - Sundry

4665 Credit balances on AP w/off

4700 Tuition Fees (Paid)

4705 Compensation\Damages

4710 Hardship - personal loans

4740 Hardship Awards

4805 Differences On Exchange

4900 Petty Cash Items <£20

4910 Key Deposits

4911 CRB Checks

4912 Bunk Bed Hospitality

4913 Accommodation Wardens

4956 Interest Paid - Overdraft

4960 Interest Paid

4970 Pension Supplement

4971 Retirement Costs

4998 Unallocated spend on Purchase Cards

Account Description

5840 Usage Recovery

5841 Analytical Chemistry

5842 Sequencing

5843 Mass Spec

5844 Road Vehicles

5845 Agric Vehicles

5846 Glasshouse

5847 Controlled Environments

5848 Seed Store

5849 Ult/Imm Charge

5850 Trans Technology

5851 Metabolomics

5852 Inf/Stats Charge

5853 Analytical (Llanbadarn)

5854 FBS Work

5855 Farm

5856 Botany Gardens

5860 FEC-Unrecovered costs

5865 FEC-Unrecovered equipment costs

5870 Strategic Recovery

5871 Directorate

5872 Estates

5873 Indirect

5874 Division Charge

5880 WAG Overhead Charges

5881 WAG Overhead Recovery

5890 IBERS Recovery

5891 AU Charge

6130 Equipment Including Capital Equip

6500 DEPRECIATION - Buildings

6501 DEPRECIATION - Land

6502 DEPRECIATION - DC Grants Buildings

6503 DEPRECIATION - Endowment Land & Buildings

6555 DEPRECIATION - General Equipment

6556 DEPRECIATION - DC Grants Equipment

6557 DEPRECIATION - Refurbishment

6558 DEPRECIATION - Research Equipment

6559 DEPRECIATION - Vehicles

6800 Milk Sales

6802 Dairy Cattle Sales

6804 Calf Sales

6806 Beef Cattle Sales

6808 Calved Heifer Sales

6810 Sheep Sales

6812 Ram Sales

6814 Wool Sales

6816 Usage Recovery

6818 Sundry Receipts

6820 Barley sales

6822 Wholecrop Sales

6824 Straw Sales

6826 Triticale Sales

6828 Malting Barley Sales

6830 Subsidies

6832 Woodland Grant

6900 FARM - Beef Cattle purchases

6902 FARM - Dairy Cattle purchases

6904 FARM - Heifer purchases

6906 FARM - Feedstuffs

6908 FARM - Dairy Sundries

6910 FARM - Vet & Med

6912 FARM - Straw & Litter

6914 FARM - Livestock Sundries

6916 FARM - Freeze Branding

6918 FARM - Subscriptions

6920 FARM - Selling Expenses

6922 FARM - Lime Purchase

6924 FARM - Fertiliser

6926 FARM - Seeds

6928 FARM - Sprays

6930 FARM - Fallen Stock

6932 FARM - AI & Stud Fees

6934 FARM - Stationery

6936 FARM - Computing Supplies

6938 FARM - UK Travel

6940 FARM - Miscellaneous

6942 FARM - Hospitality

6944 FARM - Road Vehicles

6946 FARM - Directorate

6948 FARM - Stock Adjustments

6949 FARM - Equipment (not capital)

6950 FARM - Machinery Repairs

6952 FARM - Agri Fuel

6954 FARM - Plant Hire

6955 FARM - Arable Consumables

6956 FARM - Building Repairs

6958 FARM - Utilities

6960 FARM - Fencing & Ditching

6962 FARM - Rent

6964 FARM - Rates

6966 FARM - Sheep purchases

6968 FARM - Contractors

6990 FARM - Capital Building Works

Account Description

8000 Salix Loan for Estates Projects

8220 Creditors - Input VAT - Standard

8222 Creditors - Input VAT - Reduced

8223 VAT Control

8224 VAT Input Tax

8225 VAT Output Tax

8250 Small Differences Account

8251 Accruals

8252 Prepayments

8253 Loyalty Card Prepayments

8300 Trade Creditors AP Control Account

8301 Misc Suppliers AP Control Account

8302 Student AP Control Account

8305 Staff AP Control Account

8306 Parked Suppliers

8400 Student Debtors Control Account

8401 Trade Debtors Control Account

8402 Staff Debtors Control Account

8500 Bank Account

8501 ArtsCentreBankAccount

8502 ArtsCentreCoinChangeAccount

8503 BankDeposits

8504 FarmsBankAccount

8505 GBSBankOverdraft

8550 Halls Stock Disposables

8551 Halls Stock Genreral Stored Dry

8552 Halls Stock Cleaning Materials

8553 Halls Stock Wines

8554 Halls Stock Vending

8555 Halls Stock Transactions

8600 FIXED ASSETS - Buildings

8601 FIXED ASSETS - Buildings - Accumulated Depreciation

8602 FIXED ASSETS - DC Grants Buildings

8603 FIXED ASSETS - DC Grants Buildings - Accumulated Depreciation

8604 FIXED ASSETS - DC Grants Equipment

8605 FIXED ASSETS - DC Grants Equipment - Accumulated Depreciation

8606 FIXED ASSETS - Endowment Land & Buildings

8607 FIXED ASSETS - Endowment Land & Buildings - Accumulated Depreciation

8608 FIXED ASSETS - General Equipment

8609 FIXED ASSETS - General Equipment - Accumulated Depreciation

8610 FIXED ASSETS - Land

8611 FIXED ASSETS - Land - Accumulated Depreciation

8612 FIXED ASSETS - Refurbishment

8613 FIXED ASSETS - Refurbishment - Accumulated Depreciation

8614 FIXED ASSETS - Research Equipment

8615 FIXED ASSETS - Research Equipment - Accumulated Depreciation

8616 FIXED ASSETS - Vehicles

8617 FIXED ASSETS - Vehicles - Accumulated Depreciation

8618 FIXED ASSETS b/f from QLx

8619 DEPRECIATION b/f from QLx

8620 Fixed Asset Control Account

8681 Investments

8701 Non Academic Pension - Debtors

8702 Services

8703 Brynamlwg

8704 Cycle to Work Scheme

8705 Students Union - Admin

8706 Debtors

8707 DebtorsGenBSfund

8708 Halls Provision for Bad Debts

8709 ProvnForBadDebts-General

8710 ProvnForBadDebts-Tuition

8711 SundryDebtors

8712 SalesLedgControllAccntSL1

8713 StudentSalesLedgerControl

8714 Tuition/HallFeeControlAc05

8715 ResearchSalesLedgerControl

8716 Halls Sundry Debtors

8720 Hall Fee Deposit Account

8721 Conference Office Holding Account

8722 Managed Halls Income

8801 Inland Revenue (PAYE)

8802 National Insurance

8803 SMP

8804 Tax Credits

8805 USS

8806 USS AVC's

8807 Non Academic Pension - Creditiors

8808 LGSS

8809 Prudential AVC's

8810 ACCOR Childcare Vouchers

8811 AUT Subscriptions

8812 UNISON Subscriptions

8813 MSF Subscriptions

8814 EETPU Subscriptions

8815 Welsh Hospitals Association

8816 Personal Policy General Accident Linked Life Insurance

8817 Court Orders

8818 Brynamlwg Subscriptions

8819 Salaries & Wages Control A/C

8820 Prospect Union

8821 CSSC - IGER

8822 Creditors

8823 Petty Cash Balance

8824 Student Loan Recovery

8825 ICGEB Gates Fellowship

8826 Ysgoloriaeth Dan Lynn James

8827 SSP

8829 Ysgoloriaeth Dan Lynn James

8830 UMAL Directorship

8850 Student Hardship Fund

8851 Access Studentships

8852 Access Studentships Loans

8900 Halls REserves I&E Balance

8901 Stock

8902 Creditors suspense for consignment stock

8991 Reserves-I&EBalance

8992 RevaluationOfAssetsAccount

8993 RevaluationReserve

9000 Debtors BF Contra Entry

9002 QL accrued creditors BF

9900 Purchase Card Suspense Account

9901 Salary Advances Recovery

9902 Salaries to be Apportioned

9903 Disputed Transactions

9904 AUPAS Pension Payments

9910 Arts Centre Box Office Suspense

9911 Arts Centre Class Income Suspense

9912 Refunds Suspense

9920 Halls Gwalia Fees Control Account

9921 Halls Clarendon Fees Control Account

9922 Halls Claredon Fees Controlol Account - Summer

9923 Halls PJM Gwalia Fees Control Account

9924 Halls PJM Gwalia Fees Control Account-Summer

9925 Halls Alexandra Hall Control Account

9999 Suspense

Account Description

B001 Funding Council Grants Budget

B002 Other Grants Budget

B005 Tuition Fees Budget

B008 Interest Received Budget

B010 Research Income Budget

B050 General Income Budget

B100 Sports Centre Income Budget

B104 Training Support Fees Budget

B105 Overhead Income Allocation Budget

B150 Sales of Assets Budget

B250 Overhead Transfer to Income Budget

B280 Visiting Lecturers Budget

B300 Pay Costs Budget

B305 Demonstrators Budget

B400 Printing & Office Supplies Budget

B405 Telephone Costs Budget

B406 Audit Fees Budget

B410 Equipment Budget

B415 Depreciation Budget

B420 Postage & Carriage Budget

B430 Recruitment Budget

B435 Travel & Subsistence Budget

B437 Vehicle Costs Budget

B440 Books & Journals Budget

B442 Advertising & Marketing Budget

B445 Insurance Budget

B450 General Consumables Budget

B451 Student Costs Budget

B453 Catering Costs Budget

B455 Estates Costs Budget

B456 Catering Costs Budget

B457 Utilities Budget

B458 Rents Budget

B461 Examinations Budget

B462 Salaries from Consumables Budget

B470 Interest Paid Budget

B475 Professional Fees Budget

B477 Research sub-contract Budget

B480 Cleaning & Protective Clothing Budget

B485 Bursaries Budget

B570 Overhead Costs Budget

Account Description Rule Group

1001 HEFCw Grants - Core - Teaching REVSE 1

1002 HEFCW Grants - Core - Research REVSE 1

1003 HEFCW Grants - Specific REVSE 1

1004 HEFCW Grants – Recurrent FE REVSE 1

1006 JISC Grants REVSE 1

1010 Grants - Other REVSE 1

1015 HEFCE - Capital Building Grants REVSE 1

1025 HEFCW - Capital Equipment Grants REVSE 1

1030 DCG Released - Buildings FADEP 1

1032 DCG Released - Equipment FADEP 1

1040 Grant Cymraeg i Oedolion REVSE 2

1041 Incwm Dysgu Gydol Oes REVSE 2

1042 RTS Income REVSE 2

1100 Tuition fees - FT UK & EU Undergraduate REVSE 5

1110 Tuition fees - FT UK & EU Postgraduate REVSE 5

1140 Tuition fees - PT - Home (UK & EU) Undergraduate REVSE 5

1141 Tuition fees - PT - Home (UK & EU) Postgraduate REVSE 5

1143 Resits and other Non Credit Bearing Fees REVSE 5

1145 Tuition fee reductions REVSE 5

1146 Fee waiver income REVSE 5

1150 Tution Fees Overseas REVSE 5

1155 Tuition Fees paid on account REVSE 5

1160 Training Support Grants REVSE 2

1165 Study School Income REVSE 5

1200 Research Income REVSE 10

1201 Research Income BBSRC ISPG REVSE 10

1202 Reseach Income BBSRC Competitive Research REVSE 10

1203 Reseach Income DEFRA REVSE 10

1204 Reseach Income Defra Link REVSE 10

1205 Research Income Industry REVSE 10

1206 Research Income EU Government REVSE 10

1207 Research Income WAG REVSE 10

1208 Research Income Other Gov Depts REVSE 10

1209 Research Income Other Research Councils REVSE 10

1210 Research Income FSA REVSE 10

1211 Research Income UK Charities REVSE 10

1212 Research Income DFID REVSE 10

1250 Shared research grants transfer REVSE 10

1270 Research studentships REVSE 10

1279 Studentships fees transfer REVSS 10

1300 RHS Student Fees Term Time REVSE 50

1302 RHS Student Fees - Other Lettings REVSE 50

1305 RHS Washing Machine Income REVSE 50

1310 RHS Fines REVSE 50

1315 RHS Damage Income REVSE 50

1320 RHS Function Catering REVSS 50

1322 REH Rebate Income REVSE 50

1325 RHS Loyalty Card VAT REVSS 50

1326 RHS Cash Sales non VAT REVSE 50

1327 RHS Loyalty Card non VAT REVSE 50

1328 RHS Network Charge to Students REVSE 50

1329 RHS Vending Machine Commision REVSS 50

1350 Conference Office Accomodation Income REVSS 50

1351 Conference Office Hospitality Income REVSS 50

1352 Conference Office Room Hire REVSS 50

1353 Conference Office Equipment Hire REVSS 50

1354 Conference Office Computer Access REVSS 50

1355 Conference Office Sports Centre Charge REVSS 50

1356 Conference Office Alcohol Sales REVSS 50

1360 Management Fee REVSS 50

1400 Consultancy REVSS 50

1410 Equipment & Facilities Services REVSS 50

1415 Livery Income REVSS 50

1420 Other Services Rendered REVSS 50

1425 Services Recharged REVSS 50

1427 Language lab internal recharges INTTRANS 50

1430 Services Income REVSE 50

1431 Extension Fees for IS services REVSE 50

1440 CPR Grants REVSE 2

1441 CPR Sponsorship REVSE 2

1442 CPR Donations REVSE 2

1443 CPR Co-Production REVSE 50

1444 CPR Box Office REVSS 50

1445 CPR Trading Sales Event Income REVSE 50

1446 CPR Trading Sales REVSS 50

1447 CPR Trading Sales - Non VAT REVSE 50

1450 ESF Income REVSE 5

1460 Sales Zero Rated REVSZ 50

1461 Sales Exempt REVSE 50

1462 Sales Standard Rated REVSS 50

1481 DGO ffioedd myfyrwyr / LLL p/t student fees REVSE 5

1482 CiO ffioedd myfyrwyr / WfA student fees REVSE 5

1483 DGO gwerthiant llyfrau / LLL sketchbook sales REVSZ 50

1484 CiO gwerthiant llyfrau / WfA course book sales REVSZ 50

1485 PGCE equivalence test fees REVSE 5

1486 CAA – incwm grant / grant income REVSE 2

1487 CAA – gwerthiant llyfrau / book sales REVSZ 50

1510 Rents receivable REVSE 50

1515 Supplies Income REVSE 50

1516 Exam moderating Income REVSE 50

1530 Trading Sales REVSS 102

1531 Trading Sales - Non-VAT REVSZ 102

1532 Trading Sales Event Income REVSS 102

1533 Arts Centre - Other Arts Prog. Income REVSE 102

1534 Arts Centre - Exam Fees REVSS 102

1535 Creative Business Units Services Charges REVSS 102

1540 Sports Centre - Gold & Silver Card Membership REVSE 100

1550 Sports Centre - Staff Membership REVSE 100

1560 Sports Centre - Student Membership REVSE 100

1570 Sports Centre - Other Membership REVSE 100

1581 Sports Centre - Induction REVSE 100

1582 Sports Centre - Daily Takings REVSE 100

1583 Sports Centre - Classes REVSE 100

1584 Sports Centre - Vending REVSE 100

1586 Sports Centre - Tournaments REVSE 100

1587 Sports Centre - Cardiac REVSE 100

1588 Sports Centre - Holiday Camps REVSE 100

1590 Sports Centre - AP3 REVSE 100

1592 Sports Centre - General Income REVSE 100

1610 Car parking income REVSS 50

1611 Staff Parking Permits REVSE 50

1612 Student Parking Permits REVSE 50

1613 Removal of Parking Clamps REVSS 50

1620 Labour Recharge Externa Organisations REVSS 50

1621 Material Recharge External Organizations REVSS 50

1628 Other - Capital Equipment & Furniture Grants REVSE 2

1630 Income From Royalties Patents Etc

1634 Unattributable VAT Refund REVSE 50

1635 Gift Aid Claims REVSE 50

1665 Undergraduate scholarships and bursaries REVSE 104

1670 Building Sales ASSSE 150

1671 Fixtures & Fittings Sales REVSS 150

1672 Capital Equipment & Furniture Sales ASSSS 150

1680 Library fines REVSE 50

1681 Lost Books REVSE 50

1682 Book Sales REVSE 50

1683 Inter Library Loan Fees REVSE 50

1684 Library Associate Membership REVSS 50

1685 Course Supplies Income REVSE 50

1686 Glenview Fees REVSE 50

1690 Microtrading - External Sales Income REVSS 50

1691 Workshop External Sales REVSS 50

1692 Media & Sales External Income REVSS 50

1700 Arts Centre Grants REVSE 2

1702 Arts Centre Sponsorship REVSE 50

1703 Arts Centre Donations REVSE 50

1704 Arts Centre Class Fees REVSE 50

1705 Arts Centre Hire Fees REVSS 50

1706 Arts Centre Sales Commision REVSS 50

1708 Arts Centre Box Office REVSE 50

1714 Insurance claims income REVSE 50

1750 Sports Centre - Grant Income REVSE 2

1810 Surplus On Sale - Land & Buildings ASSSE 150

1812 Surplus On Sale - Equipment ASSSS 150

1850 Donations and Gifts DARO REVSE 150

1855 Prizes received REVSE 50

1858 endowed scholarships - tfr to/from capital REVSE END

1860 endowments received - other REVSE END

1900 Investment income - interest REVSE 8

1950 General Income REVSS 50

1999 Unallocated Income REVSE 50

2030 Photocopying - Internal trading Income INTTRANS 50

2031 Printing - Internal trading Income INTTRANS 50

2051 Telephone recharges - Income INTTRANS 50

2065 Microtrading Income MICROTRAD 50

2066 IS Internal Income INTTRANS 50

2067 Internal Income CLA Digitization INTTRANS 50

2140 Hospitality - Internal trading Income INTTRANS 50

2155 Estates Planed Maintenance Income INTTRANS 50

2156 Estates Reactive Maintenance Expenditure INTTRANS 50

2231 Room rental - Internal trading Income INTTRANS 50

2232 Sports Centre Income INTTRANS 50

2251 Car Parking - Internal trading Income INTTRANS 50

2400 Income Transfer of Indirect to Invest INTTRANS 105

2401 Income Transfer of Indirect to PI INTTRANS 105

2402 Income Transfer of Indirect to Dept INTTRANS 105

2403 Income Transfer of Indirect to Colleg INTTRANS 105

2404 Income Transfer Dir Alloc to Estates INTTRANS 105

2405 Income Transfer Investigators to RAS INTTRANS 105

2406 Income Transfer of Estates to Invest INTTRANS 105

2410 General College contribution to AC - Income INTTRANS 105

2530 Photocopying - Internal trading cost INTTRANS 450

2531 Printing - Internal trading Cost INTTRANS 450

2551 Telephone recharges - Costs INTTRANS 405

2565 Microtrading purchases MICROTRAD 450

2566 IS Internal Purchases INTTRANS 450

2567 Internal Expenditure CLA Digitization INTTRANS 450

2640 Hospitality - Internal trading costs INTTRANS 450

2655 Estates Recharge Cost Planned Maintenance INTTRANS 450

2656 Estates Recharge Cost Reactve Maintenance INTTRANS 450

2731 Room rental - Internal trading Cost INTTRANS 450

2732 Payment for Sports Centre Facilities INTTRANS 450

2751 Car Parking Internal Trading Cost INTTRANS 450

2900 Expenditure Transfer of Indirect to Invest INTTRANS 450

2901 Expenditure Transfer of Indirect to PI INTTRANS 250

2902 Expenditure Transfer of Indirect to Dept INTTRANS 250

2903 Expenditure Transfer of Indirect to Colleg INTTRANS 250

2904 Expenditure Transfer Dir Alloc to Estates INTTRANS 250

2905 Expenditure Transfer Investigators to RAS INTTRANS 250

2906 Expenditure Transfer of Estates to Invest INTTRANS 250

2910 General College contribution to AC - Expenditure INTTRANS 250

3000 Academic staff PAY 300

3001 Academic staff - overtime PAY 300

3002 Research Staff PAY 300

3003 Research staff - overtime PAY 300

3004 Academic-related staff PAY 300

3005 Academic related staff - overtime PAY 300

3006 Technical staff PAY 300

3007 Technical staff - overtime PAY 300

3010 Clerical staff PAY 300

3011 Clerical staff - overtime PAY 300

3020 Manual Staff PAY 300

3021 Manual staff - overtime PAY 300

3030 Residential Support Officers Payments PAY 300

3040 Non-medical support staff PAY 300

3450 Coaching & Rereation Staff FT PAY 300

3451 Coaching & Rec Staff FT Overtime PAY 300

3452 Coaching & Recreation Staff PT PAY 300

3453 Lifeguards PAY 300

3454 Lifeguards - Overtime PAY 300

3455 Hospitality fixed PAY 300

3456 Hospitality variable PAY 300

3480 HERA Back Pay PAY 300

3495 Redundancy payments PAY 300

3500 Visiting Lecturers (Paye) PAY 280

3502 Visiting Lecturers - expenses PAY 280

3510 External examiners PAY 461

3512 External examiners - expenses PAY 461

3520 Student demonstrators PAY 305

3550 Graduate Teaching Assistants PAY 305

3560 Other student pay PAY 305

3600 Invigilators PAY 300

3900 Academic Staff-Consumables budget PAY 462

3902 Research Staff-Consumables Budget PAY 462

3904 Academic-related staff-Consumables Budget PAY 462

3906 Technical staff-Consumables Budget PAY 462

3910 Clerical staff-Consumables Budget PAY 462

3911 Clerical staff - overtime-Consumables Budget PAY 462

3920 Manual Staff-Consumables Budget PAY 462

3921 Manual staff - overtime-Consumables Budget PAY 462

3930 Casual Staff - Consumables Budget PAY 462

3931 Casual Staff - Overtime-Consumables Budget PAY 462

4001 Travel Staff TRAVEL 435

4002 Subsistence and Expenses - Staff TRAVEL 435

4003 Conference and Training Courses TRAVEL 435

4004 Staff Travel (No VAT) TRAVEL2 435

4006 Travel - Visitors EXPEXEMPT 435

4007 Hospitality GENEXP 435

4009 Payment of Cash Advances PAY 435

4015 Room Hire GENEXP 458

4018 Theatre Production Expenses GENEXP 450

4019 Items for resale Purchase GENEXP 450

4020 Film Hire GENEXP 450

4021 Printing & Publications GENEXP 400

4022 Audio Visual & Photography GENEXP 450

4023 Stationery & Office Supplies GENEXP 400

4024 Photocopy Paper GENEXP 400

4025 Photocopying - copy charges GENEXP 400

4026 Bought in entertainment GENEXP 450

4027 Creative Arts GENEXP 450

4028 Course accreditation EXPEXEMPT 461

4029 Course & Teaching Supplies GENEXP 450

4045 Computer Consumables GENEXP 450

4046 Safety & Security Supplies & Services GENEXP 450

4047 Horticultural and Farm supplies GENEXP 450

4048 DDA GENEXP 450

4049 Postage & Carriage (Inwards) GENEXP 420

4050 Postage & Carriage (outwards) GENEXP 420

4051 Telephone GENEXP 405

4070 Workshop consumables GENEXP 450

4075 Laboratory Consumables GENEXP 450

4080 Consignment Stock GENEXP 450

4085 Printing consumables GENEXP 400

4090 Books EXPEXEMPT 440

4091 Newspapers & Periodicals EXPEXEMPT 440

4092 Journals & Publications EXPEXEMPT 440

4093 Binding GENEXP 450

4094 Library and Publications Supplies and Services EXPEXEMPT 440

4097 Licences / Database services GENEXP 450

4120 Laundry GENEXP 450

4121 Clothing & Textile Hire GENEXP 450

4122 Soft Furnishings & Textiles GENEXP 450

4125 Protective Clothing GENEXP 480

4126 Eye Tests EXPEXEMPT 450

4127 TV Licence EXPEXEMPT 450

4132 Subscriptions - Corporate GENEXP 450

4140 Departmental Entertaining and expenses GENEXP 450

4150 Audit Fees & Tax Consultancy GENEXP 406

4151 Legal Fees GENEXP 475

4152 Bank Charges GENEXP 475

4153 Licences EXPNOTAX 475

4154 Credit Card Machine EXPEXEMPT 475

4156 Professional Fees - Property Related GENEXP 475

4157 Student Recruitment Services EXPEXEMPT 475

4158 Professional Fees & Consultancy GENEXP 475

4159 Research Sub-contract EXPNOTAX 477

4170 Grant to Guild of Students EXPNOTAX 450

4174 Student Travel EXPEXEMPT 450

4175 Visiting Day Expenses EXPEXEMPT 450

4176 Student expenses EXPEXEMPT 450

4180 Residential Bursary EXPNOTAX 485

4181 Music Bursaries EXPNOTAX 485

4182 Student Maintenance awards EXPNOTAX 485

4183 Aberystwyth Bursaries EXPNOTAX 485

4184 Other Bursaries and Scholarships EXPNOTAX 485

4185 Exhibitions GENEXP 475

4186 Studentships EXPNOTAX 485

4187 DFID Scholarship/CSS Scheme EXPNOTAX 485

4188 Excellence Bursaries EXPNOTAX 485

4189 Widening Participation Bursary EXPNOTAX 485

4190 Prizes and Gifts Expenditure GENEXP 485

4191 Aberystwyth Bursary - Admin Cost EXPNOTAX 485

4192 Care Leavers Bursary EXPNOTAX 485

4193 Sports Bursaries EXPNOTAX 485

4194 International UG Excellence Scholarships EXPNOTAX 485

4195 Merit Awards EXPNOTAX 485

4196 Fee Waiver expenditure EXPNOTAX 485

4235 External facilities hire GENEXP 450

4250 Computer Software Purchase GENEXP 410

4255 Software Maintenance GENEXP 410

4265 Equipment maintenance & repair GENEXP 410

4270 Plant & Equipment Hire GENEXP 410

4280 Recruitment - Advertising Staff EXPZERO 430

4281 Recruitment Expenses (not Advertising) EXPZERO 430

4282 Interview Expenses EXPEXEMPT 430

4283 Work permits EXPEXEMPT 430

4284 Relocation expenses STAFFEXP 430

4300 Vehicle - Fuel & Lubricants VEHCOST 437

4302 Vehicle - Licences VEHCOST 437

4304 Vehicle - Insurance VEHCOST 437

4306 Vehicle - Service And Repair VEHCOST 437

4308 Vehicle - Other costs VEHCOST 437

4380 Insurance Premiums EXPEXEMPT 445

4385 Insurance Claim Payments EXPEXEMPT 445

4390 Uninsured Losses EXPEXEMPT 445

4400 Advertising & Marketing EXPEXEMPT 442

4408 Copyright Payments GENEXP 450

4409 Payment Of Royalties (individuals) GENEXP 475

4410 Patent Payments GENEXP 475

4500 Visiting Lecturers (Not Paye) EXPEXEMPT 280

4506 Translation & Interpreter Services GENEXP 475

4510 External Examiner Fees-Higher Degree EXPEXEMPT 461

4512 External Examiner Expenses-Higher Degree EXPEXEMPT 461

4570 Fuel - Oil UTILITIES 457

4571 Electricity UTILITIES 457

4572 Gas UTILITIES 457

4580 Water UTILITIES 457

4581 Sewerage EXPEXEMPT 457

4584 Rents EXPEXEMPT 458

4585 Council Tax EXPEXEMPT 458

4586 Rates EXPEXEMPT 457

4587 Waste & Refuse disposal EXPEXEMPT 457

4595 Cleaning services GENEXP 480

4596 Cleaning consumables GENEXP 480

4608 Estates - Supplies & Services GENEXP 455

4637 Commission to Foreign Agents EXPNOTAX 450

4639 Catering Supplies and Services EXPEXEMPT 456

4640 Compensation Payment Farm\Establishment EXPNOTAX 450

4641 Breeding Rights EXPNOTAX 450

4650 Provision For Doubtful Debts REVSE 450

4655 Bad Debts Written Off - Tuition Fees REVSE 450

4660 Bad Debts Written Off - Sundry EXPNOTAX 450

4665 Credit balances on AP w/off REVSE 450

4700 Tuition Fees (Paid) EXPNOTAX 451

4705 Compensation\Damages EXPNOTAX 451

4710 Hardship - personal loans EXPNOTAX 451

4740 Hardship Awards EXPNOTAX 451

4805 Differences On Exchange EXPNOTAX 450

4900 Petty Cash Items <£20 EXPNOTAX 450

4910 Key Deposits EXPNOTAX 451

4911 CRB Checks EXPNOTAX 475

4912 Bunk Bed Hospitality EXPNOTAX 450

4913 Accommodation Wardens EXPNOTAX 450

4956 Interest Paid - Overdraft EXPNOTAX 470

4960 Interest Paid EXPNOTAX 470

4970 Pension Supplement PAY 300

4971 Retirement Costs PAY2 300

4998 Unallocated spend on Purchase Cards PCSUS 450

5840 Usage Recovery INTTRANS 570

5841 Analytical Chemistry INTTRANS 570

5842 Sequencing INTTRANS 570

5843 Mass Spec INTTRANS 570

5844 Road Vehicles INTTRANS 570

5845 Agric Vehicles INTTRANS 570

5846 Glasshouse INTTRANS 570

5847 Controlled Environments INTTRANS 570

5848 Seed Store INTTRANS 570

5849 Ult/Imm Charge INTTRANS 570

5850 Trans Technology INTTRANS 570

5851 Metabolomics INTTRANS 570

5852 Inf/Stats Charge INTTRANS 570

5853 Analytical (Llanbadarn) INTTRANS 570

5854 FBS Work INTTRANS 570

5855 Farm INTTRANS 570

5856 Botany Gardens INTTRANS 570

5860 FEC-Unrecovered costs INTTRANS 570

5865 FEC-Unrecovered equipment costs INTTRANS 570

5870 Strategic Recovery INTTRANS 570

5871 Directorate INTTRANS 570

5872 Estates INTTRANS 570

5873 Indirect INTTRANS 570

5874 Division Charge INTTRANS 570

5880 WAG Overhead Charges INTTRANS 570

5881 WAG Overhead Recovery INTTRANS 570

5890 IBERS Recovery INTTRANS 570

5891 AU Charge INTTRANS 570

6130 Equipment Including Capital Equip GENEXP 410

6500 DEPRECIATION - Buildings FADEP 415

6501 DEPRECIATION - Land FADEP 415

6502 DEPRECIATION - DC Grants Buildings FADEP 415

6503 DEPRECIATION - Endowment Land & Buildings FADEP 415

6555 DEPRECIATION - General Equipment FADEP 415

6556 DEPRECIATION - DC Grants Equipment FADEP 415

6557 DEPRECIATION - Refurbishment FADEP 415

6558 DEPRECIATION - Research Equipment FADEP 415

6559 DEPRECIATION - Vehicles FADEP 415

6800 Milk Sales REVSZ F100

6802 Dairy Cattle Sales REVSZ F105

6804 Calf Sales REVSZ F105

6806 Beef Cattle Sales REVSZ F105

6808 Calved Heifer Sales REVSZ F105

6810 Sheep Sales REVSZ F105

6812 Ram Sales REVSZ F105

6814 Wool Sales REVSZ F110

6816 Usage Recovery REVSE F115

6818 Sundry Receipts REVSZ F120

6820 Barley sales REVSZ F120

6822 Wholecrop Sales REVSZ F120

6824 Straw Sales REVSZ F120

6826 Triticale Sales REVSZ F120

6828 Malting Barley Sales REVSZ F120

6830 Subsidies REVSE F140

6832 Woodland Grant REVSE F140

6900 FARM - Beef Cattle purchases FRMEXP F200

6902 FARM - Dairy Cattle purchases FRMEXP F200

6904 FARM - Heifer purchases FRMEXP F200

6906 FARM - Feedstuffs FRMEXP F205

6908 FARM - Dairy Sundries FRMEXP F205

6910 FARM - Vet & Med FRMEXP F205

6912 FARM - Straw & Litter FRMEXP F205

6914 FARM - Livestock Sundries FRMEXP F205

6916 FARM - Freeze Branding FRMEXP F205

6918 FARM - Subscriptions FRMEXP F205

6920 FARM - Selling Expenses FRMEXP F205

6922 FARM - Lime Purchase FRMEXP F205

6924 FARM - Fertiliser FRMEXP F205

6926 FARM - Seeds FRMEXP F205

6928 FARM - Sprays FRMEXP F205

6930 FARM - Fallen Stock FRMEXP F205

6932 FARM - AI & Stud Fees FRMEXP F205

6934 FARM - Stationery FRMEXP F210

6936 FARM - Computing Supplies FRMEXP F210

6938 FARM - UK Travel FRMEXP F210

6940 FARM - Miscellaneous FRMEXP F210

6942 FARM - Hospitality FRMEXP F210

6944 FARM - Road Vehicles FRMEXP F210

6946 FARM - Directorate FRMEXP F210

6948 FARM - Stock Adjustments FRMEXP F215

6949 FARM - Equipment (not capital) FRMEXP F230

6950 FARM - Machinery Repairs FRMEXP F230

6952 FARM - Agri Fuel FRMEXP F230

6954 FARM - Plant Hire FRMEXP F230

6955 FARM - Arable Consumables FRMEXP F230

6956 FARM - Building Repairs FRMEXP F235

6958 FARM - Utilities FRMUTILITIES F235

6960 FARM - Fencing & Ditching FRMEXP F235

6962 FARM - Rent FRMEXEMPT F235

6964 FARM - Rates FRMEXEMPT F235

6966 FARM - Sheep purchases FRMEXP F240

6968 FARM - Contractors FRMEXP F245

6990 FARM - Capital Building Works FRMEXP F300

8000 Salix Loan for Estates Projects BALSHEET LIA

8220 Creditors - Input VAT - Standard VAT LIA

8222 Creditors - Input VAT - Reduced VAT LIA

8223 VAT Control VAT LIA

8224 VAT Input Tax VAT LIA

8225 VAT Output Tax VAT LIA

8250 Small Differences Account BALSHEET LIA

8251 Accruals BALSHEET LIA

8252 Prepayments BALSHEET ASS

8253 Loyalty Card Prepayments BALSHEET CRE

8300 Trade Creditors AP Control Account BALSHEET LIA

8301 Misc Suppliers AP Control Account BALSHEET LIA

8302 Student AP Control Account BALSHEET LIA

8305 Staff AP Control Account BALSHEET LIA

8306 Parked Suppliers BALSHEET LIA

8400 Student Debtors Control Account STUDEBT ASS

8401 Trade Debtors Control Account BALSHEET ASS

8402 Staff Debtors Control Account BALSHEET ASS

8500 Bank Account BANK BAN

8501 ArtsCentreBankAccount BALSHEET BAN

8502 ArtsCentreCoinChangeAccount BALSHEET BAN

8503 BankDeposits BALSHEET BAN

8504 FarmsBankAccount BALSHEET BAN

8505 GBSBankOverdraft BALSHEET BAN

8550 Halls Stock Disposables BALSHEET STO

8551 Halls Stock Genreral Stored Dry BALSHEET STO

8552 Halls Stock Cleaning Materials BALSHEET STO

8553 Halls Stock Wines BALSHEET STO

8554 Halls Stock Vending BALSHEET STO

8555 Halls Stock Transactions BALSHEET STO

8600 FIXED ASSETS - Buildings FIXEDASS ASS

8601 FIXED ASSETS - Buildings - Accumulated Depreciation FIXEDASS ASS

8602 FIXED ASSETS - DC Grants Buildings FIXEDASS DCG

8603 FIXED ASSETS - DC Grants Buildings - Accumulated Depreciation FIXEDASS DCG

8604 FIXED ASSETS - DC Grants Equipment FIXEDASS DCG

8605 F

FIXED ASSETS - DC Grants Equipment - Accumulated DepreciationIXEDASS DCG

8606 FIXED ASSETS - Endowment Land & Buildings FIXEDASS ASS

8607 FIXEDASS

FIXED ASSETS - Endowment Land & Buildings - Accumulated Depreciation ASS

8608 FIXED ASSETS - General Equipment FIXEDASS ASS

8609 FIXED ASSETS - General Equipment - Accumulated Depreciation FIXEDASS ASS

8610 FIXED ASSETS - Land FIXEDASS ASS

8611 FIXED ASSETS - Land - Accumulated Depreciation FIXEDASS ASS

8612 FIXED ASSETS - Refurbishment FIXEDASS ASS

8613 FIXED ASSETS - Refurbishment - Accumulated Depreciation FIXEDASS ASS

8614 FIXED ASSETS - Research Equipment FIXEDASS ASS

8615 FIXED ASSETS - Research Equipment - Accumulated Depreciation FIXEDASS ASS

8616 FIXED ASSETS - Vehicles FIXEDASS ASS

8617 FIXED ASSETS - Vehicles - Accumulated Depreciation FIXEDASS ASS

8618 FIXED ASSETS b/f from QLx FIXEDASS ASS

8619 DEPRECIATION b/f from QLx FIXEDASS ASS

8620 Fixed Asset Control Account FIXEDASS ASS

8681 Investments BALSHEET ASS

8701 Non Academic Pension - Debtors BALSHEET DEB

8702 Services BALSHEET DEB

8703 Brynamlwg PAY DEB

8704 Cycle to Work Scheme BALSHEET DEB

8705 Students Union - Admin PAY DEB

8706 Debtors BALSHEET DEB

8707 DebtorsGenBSfund BALSHEET DEB

8708 Halls Provision for Bad Debts BALSHEET DEB

8709 ProvnForBadDebts-General BALSHEET DEB

8710 ProvnForBadDebts-Tuition BALSHEET DEB

8711 SundryDebtors BALSHEET DEB

8712 SalesLedgControllAccntSL1 BALSHEET DEB

8713 StudentSalesLedgerControl BALSHEET DEB

8714 Tuition/HallFeeControlAc05 BALSHEET DEB

8715 ResearchSalesLedgerControl BALSHEET DEB

8716 Halls Sundry Debtors BALSHEET DEB

8720 Hall Fee Deposit Account BALSHEET2 CRE

8721 Conference Office Holding Account BALSHEET3 CRE

8722 Managed Halls Income BALSHEET CRE

8801 Inland Revenue (PAYE) BALSHEET CRE

8802 National Insurance BALSHEET CRE

8803 SMP BALSHEET CRE

8804 Tax Credits BALSHEET CRE

8805 USS BALSHEET CRE

8806 USS AVC's BALSHEET CRE

8807 Non Academic Pension - Creditiors BALSHEET CRE

8808 LGSS BALSHEET CRE

8809 Prudential AVC's BALSHEET CRE

8810 ACCOR Childcare Vouchers BALSHEET CRE

8811 AUT Subscriptions BALSHEET CRE

8812 UNISON Subscriptions BALSHEET CRE

8813 MSF Subscriptions BALSHEET CRE

8814 EETPU Subscriptions BALSHEET CRE

8815 Welsh Hospitals Association BALSHEET CRE

8816 Personal Policy General Accident Linked Life Insurance BALSHEET CRE

8817 Court Orders BALSHEET CRE

8818 Brynamlwg Subscriptions BALSHEET3 CRE

8819 Salaries & Wages Control A/C BALSHEET CRE

8820 Prospect Union BALSHEET CRE

8821 CSSC - IGER BALSHEET CRE

8822 Creditors BALSHEET CRE

8823 Petty Cash Balance BALSHEET CRE

8824 Student Loan Recovery BALSHEET CRE

8825 ICGEB Gates Fellowship BALSHEET CRE

8826 Ysgoloriaeth Dan Lynn James BALSHEET CRE

8827 SSP BALSHEET CRE

8829 Ysgoloriaeth Dan Lynn James BALSHEET CRE

8830 UMAL Directorship BALSHEET CRE

8850 Student Hardship Fund BALSHEET CRE

8851 Access Studentships BALSHEET CRE

8852 Access Studentships Loans BALSHEET CRE

8900 Halls REserves I&E Balance BALSHEET RES

8901 Stock CONSIGNMENT STOCK STO

8902 Creditors suspense for consignment stock CONSIGNMENT STOCK STO

8991 Reserves-I&EBalance BALSHEET RES

8992 RevaluationOfAssetsAccount BALSHEET RES

8993 RevaluationReserve BALSHEET RES

9000 Debtors BF Contra Entry BALSHEET 999

9002 QL accrued creditors BF BALSHEET 999

9900 Purchase Card Suspense Account PCSUS EXP

9901 Salary Advances Recovery BALSHEET 999

9902 Salaries to be Apportioned BALSHEET4 999

9903 Disputed Transactions BALSHEET 999

9904 AUPAS Pension Payments BALSHEET 999

9910 Arts Centre Box Office Suspense BALSHEET3 999

9911 Arts Centre Class Income Suspense BALSHEET 999

9912 Refunds Suspense BALSHEET 999

9920 Halls Gwalia Fees Control Account BALSHEET 999

9921 Halls Clarendon Fees Control Account BALSHEET 999

9922 Halls Claredon Fees Controlol Account - Summer BALSHEET 999

9923 Halls PJM Gwalia Fees Control Account BALSHEET 999

9924 Halls PJM Gwalia Fees Control Account-Summer BALSHEET 999

9925 Halls Alexandra Hall Control Account BALSHEET 999

9999 Suspense BALSHEET 999

B001 Funding Council Grants Budget BUDGET 1

B002 Other Grants Budget BUDGET 2

B005 Tuition Fees Budget BUDGET 5

B008 Interest Received Budget BUDGET 8

B010 Research Income Budget BUDGET 10

B050 General Income Budget BUDGET 50

B100 Sports Centre Income Budget BUDGET 100

B104 Training Support Fees Budget BUDGET 104

B105 Overhead Income Allocation Budget BUDGET 105

B150 Sales of Assets Budget BUDGET 150

B250 Overhead Transfer to Income Budget BUDGET 250

B280 Visiting Lecturers Budget BUDGET 280

B300 Pay Costs Budget BUDGET 300

B305 Demonstrators Budget BUDGET 305

B400 Printing & Office Supplies Budget BUDGET 400

B405 Telephone Costs Budget BUDGET 405

B406 Audit Fees Budget BUDGET 406

B410 Equipment Budget BUDGET 410

B415 Depreciation Budget BUDGET 415

B420 Postage & Carriage Budget BUDGET 420

B430 Recruitment Budget BUDGET 430

B435 Travel & Subsistence Budget BUDGET 435

B437 Vehicle Costs Budget BUDGET 437

B440 Books & Journals Budget BUDGET 440

B442 Advertising & Marketing Budget BUDGET 442

B445 Insurance Budget BUDGET 445

B450 General Consumables Budget BUDGET 450

B451 Student Costs Budget BUDGET 451

B453 Catering Costs Budget BUDGET 453

B455 Estates Costs Budget BUDGET 455

B456 Catering Costs Budget BUDGET 456

B457 Utilities Budget BUDGET 457

B458 Rents Budget BUDGET 458

B461 Examinations Budget BUDGET 461

B462 Salaries from Consumables Budget BUDGET 462

B470 Interest Paid Budget BUDGET 470

B475 Professional Fees Budget BUDGET 475

B477 Research sub-contract Budget BUDGET 477

B480 Cleaning & Protective Clothing Budget BUDGET 480

B485 Bursaries Budget BUDGET 485

B570 Overhead Costs Budget BUDGET 570

Group(T)

Funding Council Grants

Funding Council Grants

Funding Council Grants

Funding Council Grants

Funding Council Grants

Funding Council Grants

Funding Council Grants

Funding Council Grants

Funding Council Grants

Funding Council Grants

Other Grants

Other Grants

Other Grants

Tuition Fees

Tuition Fees

Tuition Fees

Tuition Fees

Tuition Fees

Tuition Fees

Tuition Fees

Tuition Fees

Tuition Fees

Other Grants

Tuition Fees

Research Income

Research Income

Research Income

Research Income

Research Income

Research Income

Research Income

Research Income

Research Income

Research Income

Research Income

Research Income

Research Income

Research Income

Research Income

Research Income

General Income

General Income

General Income

General Income

General Income

General Income

General Income

General Income

General Income

General Income

General Income

General Income

General Income

General Income

General Income

General Income

General Income

General Income

General Income

General Income

General Income

General Income

General Income

General Income

General Income

General Income

General Income

General Income

Other Grants

Other Grants

Other Grants

General Income

General Income

General Income

General Income

General Income

Tuition Fees

General Income

General Income

General Income

Tuition Fees

Tuition Fees

General Income

General Income

Tuition Fees

Other Grants

General Income

General Income

General Income

General Income

Arts Centre Income

Arts Centre Income

Arts Centre Income

Arts Centre Income

Arts Centre Income

Arts Centre Income

Sports Centre Income

Sports Centre Income

Sports Centre Income

Sports Centre Income

Sports Centre Income

Sports Centre Income

Sports Centre Income

Sports Centre Income

Sports Centre Income

Sports Centre Income

Sports Centre Income

Sports Centre Income

Sports Centre Income

General Income

General Income

General Income

General Income

General Income

General Income

Other Grants

REVSS 50 General Income

General Income

General Income

Training Support Fees

Sale of Assets

Sale of Assets

Sale of Assets

General Income

General Income

General Income

General Income

General Income

General Income

General Income

General Income

General Income

General Income

Other Grants

General Income

General Income

General Income

General Income

General Income

General Income

General Income

Other Grants

Sale of Assets

Sale of Assets

Sale of Assets

General Income

Endowments

Endowments

Interest Received

General Income

General Income

General Income

General Income

General Income

General Income

General Income

General Income

General Income

General Income

General Income

General Income

General Income

General Income

Overhead Income Allocation

Overhead Income Allocation

Overhead Income Allocation

Overhead Income Allocation

Overhead Income Allocation

Overhead Income Allocation

Overhead Income Allocation

Overhead Income Allocation

General Consumables

General Consumables

Telephone Costs

General Consumables

General Consumables

General Consumables

General Consumables

General Consumables

General Consumables

General Consumables

General Consumables

General Consumables

General Consumables

Overhead Transfer to Income

Overhead Transfer to Income

Overhead Transfer to Income

Overhead Transfer to Income

Overhead Transfer to Income

Overhead Transfer to Income

Overhead Transfer to Income

Pay Costs

Pay Costs

Pay Costs

Pay Costs

Pay Costs

Pay Costs

Pay Costs

Pay Costs

Pay Costs

Pay Costs

Pay Costs

Pay Costs

Pay Costs

Pay Costs

Pay Costs

Pay Costs

Pay Costs

Pay Costs

Pay Costs

Pay Costs

Pay Costs

Pay Costs

Pay Costs

Visiting Lecturers

Visiting Lecturers

Examinations

Examinations

Demonstrators

Demonstrators

Demonstrators

Pay Costs

Salaries from Consumables Budget

Salaries from Consumables Budget

Salaries from Consumables Budget

Salaries from Consumables Budget

Salaries from Consumables Budget

Salaries from Consumables Budget

Salaries from Consumables Budget

Salaries from Consumables Budget

Salaries from Consumables Budget

Salaries from Consumables Budget

Travel & Subsistence

Travel & Subsistence

Travel & Subsistence

Travel & Subsistence

Travel & Subsistence

Travel & Subsistence

Travel & Subsistence

Rents

General Consumables

General Consumables

General Consumables

Printing & Office Supplies

General Consumables

Printing & Office Supplies

Printing & Office Supplies

Printing & Office Supplies

General Consumables

General Consumables

Examinations

General Consumables

General Consumables

General Consumables

General Consumables

General Consumables

Postage & Carriage

Postage & Carriage

Telephone Costs

General Consumables

General Consumables

General Consumables

Printing & Office Supplies

Books & Journals

Books & Journals

Books & Journals

General Consumables

Books & Journals

General Consumables

General Consumables

General Consumables

General Consumables

Cleaning & Protective Clothing

General Consumables

General Consumables

General Consumables

General Consumables

Audit Fees

Professional Fees

Professional Fees

Professional Fees

Professional Fees

Professional Fees

Professional Fees

Professional Fees

Research sub-contract

General Consumables

General Consumables

General Consumables

General Consumables

Bursaries

Bursaries

Bursaries

Bursaries

Bursaries

Professional Fees

Bursaries

Bursaries

Bursaries

Bursaries

Bursaries

Bursaries

Bursaries

Bursaries

Bursaries

Bursaries

Bursaries

General Consumables

Equipment

Equipment

Equipment

Equipment

Staff Recruitment

Staff Recruitment

Staff Recruitment

Staff Recruitment

Staff Recruitment

Vehicle Costs

Vehicle Costs

Vehicle Costs

Vehicle Costs

Vehicle Costs

Insurance

Insurance

Insurance

Advertising & Marketing

General Consumables

Professional Fees

Professional Fees

Visiting Lecturers

Professional Fees

Examinations

Examinations

Utilities

Utilities

Utilities

Utilities

Utilities

Rents

Rents

Utilities

Utilities

Cleaning & Protective Clothing

Cleaning & Protective Clothing

Estates Costs

General Consumables

Catering Costs

General Consumables

General Consumables

General Consumables

General Consumables

General Consumables

General Consumables

Student Costs

Student Costs

Student Costs

Student Costs

General Consumables

General Consumables

Student Costs

Professional Fees

General Consumables

General Consumables

Interest Paid

Interest Paid

Pay Costs

Pay Costs

General Consumables

Overhead Costs

Overhead Costs

Overhead Costs

Overhead Costs

Overhead Costs

Overhead Costs

Overhead Costs

Overhead Costs

Overhead Costs

Overhead Costs

Overhead Costs

Overhead Costs

Overhead Costs

Overhead Costs

Overhead Costs

Overhead Costs

Overhead Costs

Overhead Costs

Overhead Costs

Overhead Costs

Overhead Costs

Overhead Costs

Overhead Costs

Overhead Costs

Overhead Costs

Overhead Costs

Overhead Costs

Overhead Costs

Equipment

Depreciation

Depreciation

Depreciation

Depreciation

Depreciation

Depreciation

Depreciation

Depreciation

Depreciation

Milk Income

Sheep sales

Sheep sales

Sheep sales

Sheep sales

Sheep sales

Sheep sales

Wool Sales

Compensation for Research

Miscellaneous Income

Miscellaneous Income

Miscellaneous Income

Miscellaneous Income

Miscellaneous Income

Miscellaneous Income

Grants & Subsidies

Grants & Subsidies

Cattle purchases

Cattle purchases

Cattle purchases

Crop & Livestock Expenses

Crop & Livestock Expenses

Crop & Livestock Expenses

Crop & Livestock Expenses

Crop & Livestock Expenses

Crop & Livestock Expenses

Crop & Livestock Expenses

Crop & Livestock Expenses

Crop & Livestock Expenses

Crop & Livestock Expenses

Crop & Livestock Expenses

Crop & Livestock Expenses

Crop & Livestock Expenses

Crop & Livestock Expenses

Management Expenses

Management Expenses

Management Expenses

Management Expenses

Management Expenses

Management Expenses

Management Expenses

Livestock Valuation

Machinery & Implements

Machinery & Implements

Machinery & Implements

Machinery & Implements

Machinery & Implements

Property Costs

Property Costs

Property Costs

Property Costs

Property Costs

Sheep purchases

Contract Work

Capital Building Work

Liabilities

Liabilities

Liabilities

Liabilities

Liabilities

Liabilities

Liabilities

Liabilities

Assets

Creditors

Liabilities

Liabilities

Liabilities

Liabilities

Liabilities

Assets

Assets

Assets

Bank Accounts

Bank Accounts

Bank Accounts

Bank Accounts

Bank Accounts

Bank Accounts

Stock

Stock

Stock

Stock

Stock

Stock

Assets

Assets

Deferred Capital Grant

Deferred Capital Grant

Deferred Capital Grant

Deferred Capital Grant

Assets

Assets

Assets

Assets

Assets

Assets

Assets

Assets

Assets

Assets

Assets

Assets

Assets

Assets

Assets

Assets

Debtors

Debtors

Debtors

Debtors

Debtors

Debtors

Debtors

Debtors

Debtors

Debtors

Debtors

Debtors

Debtors

Debtors

Debtors

Debtors

Creditors

Creditors

Creditors

Creditors

Creditors

Creditors

Creditors

Creditors

Creditors

Creditors

Creditors

Creditors

Creditors

Creditors

Creditors

Creditors

Creditors

Creditors

Creditors

Creditors

Creditors

Creditors

Creditors

Creditors

Creditors

Creditors

Creditors

Creditors

Creditors

Creditors

Creditors

Creditors

Creditors

Creditors

Creditors

Reserves

Stock

Stock

Reserves

Reserves

Reserves

Suspense

Suspense

Expenditure

Suspense

Suspense

Suspense

Suspense

Suspense

Suspense

Suspense

Suspense

Suspense

Suspense

Suspense

Suspense

Suspense

Suspense

Funding Council Grants

Other Grants

Tuition Fees

Interest Received

Research Income

General Income

Sports Centre Income

Training Support Fees

Overhead Income Allocation

Sale of Assets

Overhead Transfer to Income

Visiting Lecturers

Pay Costs

Demonstrators

Printing & Office Supplies

Telephone Costs

Audit Fees

Equipment

Depreciation

Postage & Carriage

Staff Recruitment

Travel & Subsistence

Vehicle Costs

Books & Journals

Advertising & Marketing

Insurance

General Consumables

Student Costs

Catering Costs

Estates Costs

Catering Costs

Utilities

Rents

Examinations

Salaries from Consumables Budget

Interest Paid

Professional Fees

Research sub-contract

Cleaning & Protective Clothing

Bursaries

Overhead Costs

N



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