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					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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