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									                                                                YOUNGSTOWN STATE UNIVERSITY
                                             ADVANTAGE BALANCE SHEET ACCOUNT TO BANNER ACCOUNT CODE CROSSWALK
                                                                       EFFECTIVE 7/1/05


ADVANTAGE                                                BANNER
 NUMBER           ADVANTAGE DESCRIPTION                 ACCT CODE         BANNER DESCRIPTION                                           NOTES

  0010      Cash in Bk-Deposit-Bank One                  101105     Cash Depository
  0011      Cash in Bk-Operating-Bank One                101110     Cash Operating
  0012      Cash in Bk-Payroll-Bank One                  101115     Cash Payroll
  0013      Cash in Bk-Std Refund-Bank One               101120     Cash Student Refund
  0014      Cash-in-Bank-Stafford-Bank One               101125     Cash Stafford
  0015      Cash in Bank-Cr Card-Bank One                101130     Cash Credit Card
  0020      Stafford Payment Clearing                    105115     Accts Rec Stafford
  0023      Invoice Cancellation Clearing                                                                 Account not needed in Banner
  0871      Petty Cash-General                           101135     Petty Cash
  0873      Petty Cash-Grounds                             N/A                                            Account will be combined with 0871 in Banner
  0875      Petty Cash-Facilities Maintnce                 N/A                                            Account will be combined with 0871 in Banner
  0878      Petty Cash-University Theatre                  N/A                                            Account will be combined with 0871 in Banner
  0879      Petty Cash-Executive MBA Progr                 N/A                                            Account will be combined with 0871 in Banner
  0901      Change Fund - General                        101140     Change Fund
  0903      Change Fund - Library                          N/A                                            Account will be combined with 0901 in Banner
  0906      Change Fd-Continuing Education                 N/A                                            Account will be combined with 0901 in Banner
  0907      Change Fund-University Theatre                 N/A                                            Account will be combined with 0901 in Banner
  1101      Pooled Investments                             N/A                                            Account no longer used in Advantage--not needed in Banner
  1102      Invest Held by Inv Mgr - Restr               103100     Restricted Pooled Invest, current
  1104      Cash Investments-Key                         102100     Pooled Investments
  1401      Dep w/ Trustee-Stu.Res.Bond                  101205     Deposit with Trustee
  1450      Loans Receivable - Student                   107100     Loans Receivable Current
  1451      Accts Rec-Student Fees                       105105     Accts Rec Student
  N/A                                                    107110     Current Portion Loans Rec Reclass     Account not used in Advantage-will use (reverse) at year end in Banner
  1453      Accts Rec-Fac & Staff-Insuranc                 N/A                                            Account will be combined with 1458 in Banner
  1454      Accts Rec - Faculty & Staff                    N/A                                            Account will be combined with 1458 in Banner
  1455      Pledges Receivable                           106100     Pledges Receivable current
  1456      Allw/Doubtful Acct-Non Student               105415     Allow Doubtful Accts Other
  1457      Allw/Doubtful Acct-Student                   105110     Allow Doubtful Accts Student
  1425      Accts Rec Agency Funds                       105200     Accts Rec Agency Funds
  1458      Accounts Rec-Non Student                     105405     Accts Rec Non Student
  1459      Accounts Rec-Miscellaneous                   105410     Accts Rec Miscellaneous
  1460      Allow for Bad Debts-Pledges                  106105     Allow Doubtful Accts Pledges
  1461      Allow for Discount-Pledges                   106110     Unamoritized Discount Pledges
  1462      Allow for Bad Debts-Perkins                  113125     Allow Doubtful Accts Perkins
  1463      Allow for Bad Debts-Loans                    107105     Allow Doubtful Accts Loans            New account in Advantage--see JV03125-LXC
  1467      Perkins Loan Interest Rec                    113115     Perkins Interest Receivable
  1468      Perkins Loan Late Fee/Coll Rec               113120     Perkins Late Fee Receivable
  1481      Applicat Fee Clr-College Net                 109105     College Net Application Fee
  1489      Acct Rec-Fin.Aid Voucher Clear               109205     Defer Charges Book Vouchers
  1565      Accts Receivable-Prepay                        N/A                                            Account will be combined with 1458 in Banner
  1858      Int Rec - FFAE                               104100     Interest Receivable Restricted
  1860      Int Receiv-Key S/T                           104105     Interest Receivable Unrestricted
  1863      Int Rec-Pooled Investments                     N/A                                            Account no longer used in Advantage--not needed in Banner
  2001      Funds Advanced-Loans                         113110     Perkins Funds Advanced
  2016      Loan Principal Collected                     113130     Perkins Principal Collected
  2025      Loan Prin Cancel-Tech Ser(10%)               113140     PPC Teaching Military Pre 070172
  2028      Loan Prin Cancel-Tech Ser(15%)                 N/A                                            Account will be combined with 2025 in Banner
  2031      Loan Prin Cancel-Miltary-Prior                 N/A                                            Account will be combined with 2025 in Banner
  2032      Loan Prin Cancel-Tech Ser-Aftr               113150     PPC Teching Services
  2033      Loan Prin Cancel-Miltry-After                113155     PPC Military Service
  2034      Loan Prin Cancel-Death                       113180     PPC Death Disability
  2035      Loan Prin Cancel-Disability                    N/A                                            Account will be combined with 2034 in Banner
  2036      Loan Prin Cancel-Bankruptcy                  113185     PPC Bankruptcy
  2037      Loan Prin Cancel-Other                       113195     Perkins Principal Adj Other
  2038      Loan Prin Cancel-Tech Ser(20%)                 N/A                                            Account will be combined with 2032 in Banner
  2039      Loan Prin Cancel-Tech Ser(30%)                 N/A                                            Account will be combined with 2032 in Banner
  2040      Loan Prin Cancel-Assign to Gov               113135     Perkins Principal Assign Acceptd US
  2046      Loan Prin Cancel-Volunteer Serv              113160     PPC Volunteer Service
  2047      Loan Prin Cancel-Law Enforce-15%             113165     PPC Law Enforcement
  2048      Loan Prin Can-Nurse/Medic Tech               113175     PPC Nurse Med Technician Services
  2049      Loan Prin Canc-Law Enforce-20%                 N/A                                            Account will be combined with 2047 in Banner
  2050      Ln Prin Can-Child/Family Inter               113170     PPC Child Family Early Interv Srvs
  2051      Loan Prin Canc-Law Enforce-30%                 N/A                                            Account will be combined with 2047 in Banner
  N/A                                                    113200     Current Portion Receivable Reclass    Account not used in Advantage-will use (reverse) at year end in Banner
  2111      Inter-fund Loan Receivable                   120100     Interfund Loan Receivable
  2153      St Appr/Rec-Reserve Rent/Repl                105305     State Capital Appropriations
  2201      Book Inventory-Bookstore                     108105     Inv Bookstore Book Inv
  2202      Bookstore Soft Gds & Misc Invn               108110     Inv Bookstore Soft Goods
  2203      Kilcawley Center Inventory                   108130     Inv Kilcawley Center



             Prepared by General Accounting - LXC
             cef672f1-de54-4367-8808-12e9f38d785d.xls
             4/19/2012                                                                                                                                              1 of 11
                                                                YOUNGSTOWN STATE UNIVERSITY
                                             ADVANTAGE BALANCE SHEET ACCOUNT TO BANNER ACCOUNT CODE CROSSWALK
                                                                       EFFECTIVE 7/1/05


ADVANTAGE                                                BANNER
 NUMBER         ADVANTAGE DESCRIPTION                   ACCT CODE       BANNER DESCRIPTION                                          NOTES
   2204   Athletic Facilities Concession                  108100 Inv Athletic Concessions
   2209   Inventory-Electronic Maint.                     108120 Inv Electronic Maintenance
   2211   Inventory-Facilities Maintenance                108155 Stores Inventory                      New account in Banner--not needed in Advantage
   2213   Chemical Storage Facility                       108155 Stores Inventory                      New account in Banner--not needed in Advantage
   2216   Inventory-Print Supp/Mediacnt                   108140 Inv Print Shop
   2217   Inventory-Mailroom                              108135 Inv Mailroom
    N/A                                                   108160 Stores Inventory Transfers In         New account in Banner--not needed in Advantage
    N/A                                                   108165 Stores Inventory Transfers Out        New account in Banner--not needed in Advantage
    N/A                                                   108170 Stores Inventory Valuation Clearing   New account in Banner--not needed in Advantage
   2224   Misc. Deposits & PPD Expenses                   109110 Prepaid Expenses
   2261   Deferred Charges-Financial Aid                  109210 Defer Charges Financial Aid
   2262   Defer Chg-Tut Remis-Grad Asst                   109215 Defer Charges GA Tuition Rem
   2263   Defer Chg-Tut Remis-Fac Staff                   109220 Defer Charges Staff Tuition Rem
    N/A                                                   110100 Pooled Investments, Non current       Account not used in Advantage-will use (reverse) at year end in Banner
    N/A                                                   111100 Restricted Pooled Invest Non Crnt     Account not used in Advantage-will use (reverse) at year end in Banner
    N/A                                                   112105 Pledges Receivable Noncurrent         Not used in Advantage-too many funds
    N/A                                                   112110 Allow Doubtful Accts Pledges          Not used in Advantage-too many funds
    N/A                                                   112115 Unamortized Discount Pledges          Not used in Advantage-too many funds
   2400   Deposits on Land                                114100 Deposits on Land                      New account in Advantage--see JV03125-LXC
   2401   Land                                            115100 Land
   2402   Historical Treasures                            115300 Historical Treasures
   2411   Improvements other than Bldgs                   115505 Improvements other than Bldgs
   2412   Accum.Dep-Impr.Other/Bldgs                      115510 Accum Dep Impr other than Bldgs
   2421   Buildings                                       115405 Buildings
   2422   Accum.Dep-Buildings                             115410 Accum Dep Bldgs
   2431   Movable Equipment                               115605 Movable Equipment
   2433   Accum.Dep-Moveable Equipment                    115610 Accum Dep Moveable Equipment
   2434   Lease Equipment                                 115805 Capital Lease Equipment
   2435   Accum.Dep-Lease Equipment                       115810 Accum Dep Capital Lease Equipment
   2436   Vehicles                                        115705 Vehicles                              New account in Advantage--see JV03125-LXC
   2437   Accum Dep Vehicle                               115710 Accum Dep Vehicle                     New account in Advantage--see JV03125-LXC
   2441   Construction in Progress                        115200 Construction in Progress
   2451   Due From other Funds                            121000 Due to due from other funds, net
   3639   Accounts Pay-Procurement Card                   201105 Accounts Payable Procurement Card
   3640   Accounts Payable-YearEnd                        201110 Accounts Payable Year End
   3641   Payroll Clearing Account                        202125 Payroll Clearing Account
   3642   Health Care Withholding                         202255 Withheld Health Care Contribution
   3644   Accounts Payable                                201100 Accounts Payable
   3645   Withheld Federal Income Taxes                   202205 Withheld Federal Income Taxes
   3646   Withheld Medicare Contributions                 202210 Withheld Medicare Contributions
   3647   Withheld Youngstown City Taxes                  202215 Withheld Youngstown City Taxes
   3648   Withheld State Income Taxes                     202220 Withheld State Income Taxes
   3649   Withheld Fed Inc Tax - Foreign P                202230 Withheld Fed Inc Tax Foreign
   3650   Sales Tax Payable                               207425 Sales Tax Payable
   3651   Real Estate Taxes Payable                         N/A                                        Account no longer used in Advantage--not needed in Banner
   3652   WHLD St Teachers Ret. Sys Cont                  202235 Withheld STRS Contribution
   3653   WHLD Publ Emp Ret System Cont                   202240 Withheld PERS Contribution
   3654   Savings Bond Deductions                         202315 Withheld Savings Bond
   3655   United Appeal Deductions                        202320 Withheld United Way
   3656   Withheld Misc. Charitable Cont                  202325 Withheld Misc Charitable Contrib
   3657   Penguin Club Deduction                          202330 Withheld Penguin Club
   3658   Withheld Tax-Deferred Annuties                  202310 Withheld Deferred Tax Annuties
   3659   YSU Chapter OEA Dues                            202340 Withheld OEA Dues
   3661   YSU Federal Credit Union                        202360 Withheld YSU Federal Credit Union
   3662   Withheld Alternative Retire Pl                  202245 Withheld Alternative Retire Plan
   3663   Employee Insurance Deductions                   202305 Withheld Employee Insurance
   3664   Withheld Contrib-Eductrs P.A.C.                 202365 Withheld PAC or CPE Contribution
   3665   Payroll Deductions-Gifts                        202375 Withheld YSU Fund Campaign
   3666   YSU-ACE Dues Withheld                           202350 Withheld ACE Dues
   3667   YSU Chapter APAS Dues                           202345 Withheld APAS Dues
   3668   Interest Payable                                207345 Interest Payable
   3674   WYSU-FM Fund Campaign                           202335 Withheld WYSU-FM Fund Campaign
   3678   Fraternal Order of Police/Ohio                  202355 Withheld FOP Dues
   3891   WHLD School District Inc Tax                    202225 Withheld School District Income Tax
   3901   Faculty Salaries Payable                        202105 Faculty Salaries Payable
   3902   Other Salaries Payable                          202110 Other Salaries Payable
   4025   Life Insurance-Clearing                         202420 Clearing - Life Insurance
   4026   Major Medical-Clearing                          202405 Clearing - Major Medical
   4027   Dental-Clearing                                 202410 Clearing - Dental
   4028   Vision-Clearing                                 202415 Clearing - Vision
   4038   Accrued Liab - Vision Coverage                  202435 Accrued Liab - Vision



             Prepared by General Accounting - LXC
             cef672f1-de54-4367-8808-12e9f38d785d.xls
             4/19/2012                                                                                                                                           2 of 11
                                                                YOUNGSTOWN STATE UNIVERSITY
                                             ADVANTAGE BALANCE SHEET ACCOUNT TO BANNER ACCOUNT CODE CROSSWALK
                                                                       EFFECTIVE 7/1/05


ADVANTAGE                                                BANNER
 NUMBER         ADVANTAGE DESCRIPTION                   ACCT CODE       BANNER DESCRIPTION                                        NOTES
   4039   Accrued Liab - Coresource Dental                202440 Accrued Liab - Dental
   4043   Accrued Liab - Disability Insurance             202445 Accrued Liab - Disability
   4044   Accrued Liab - Prescriptions                    202450 Accrued Liab - Prescription
   4045   Accrued BC/BS-Northeastrn Ohio                  202425 Accrued Liab - Major Medical
   4046   Accrued Life Insurance Premiums                 202455 Accrued Liab - Life Insurance
   4051   Accr Exp-St Teahcers Ret Systm                  202505 Accrued Liab - STRS
   4052   Accr Exp-Publ Emp Retire Systm                  202510 Accrued Liab - PERS
   4055   Accrued Workers Compensation                    202115 Accrued Workers Compensation
   4058   Accrued Liab-Compenst Absences                  212105 Compensated Absence
   N/A                                                    212110 Compensated Absence current reclassAccount not used in Advantage-will use (reverse) at year end in Banner
   4059   Accrued Medicare Insurance                      202120 Accrued Medicare Insurance
   4060   Accrued Insurance - Health Mtn Pln              202460 Accrued Liab - HMP
   4062   Retirement Buy Back                             202380 Withheld Retirement Buy Back
   4063   Accrued Insurance - Super Blue                  202430 Accrued Liab - Super Med
   4065   Student Health & Accident Insurance             207435 Student Health & Accident Insurance
   N/A                                                    207440 Foreign Currenty Exchange           New account in Banner
   4070   Flex-Pro Reimbursements                         202370 Withheld Flex-Pro Reimbursements
   4074   Child Support Withholding                       202250 Withheld Child Support
   4075   Sundry Credit Balances                          202385 Withheld Miscellaneous
   4077   Misc Liabilities Clearing                       207430 Misc Liabilities Clearing
   4078   Refundable Advances - Perkins                   213100 Refundable Advances - Perkins
   4079   Gift Clearing Account                           207105 Gift Clearing
   4082   Cancelled Check Account                         207405 Cancelled Check Account
   4084   Gift Certificates                               207410 Gift Certificates
   4085   Daily Receipt Clr-Perkins Loan                  207415 Daily Receipt Clearing - Perkins
   4300   Deposits - Students                             207110 Deposits - Stafford
   4304   Intramural Deposits                             207120 Intramural Deposits
   4310   Agency Deposits                                 207165 Agency Deposits
   4313   Miscellaneous Deposits                          207115 Misc Deposits
   4314   Delta Mu Delta Deposits                         207130 Delta Mu Delta Deposits
   4316   Sp. Events Cl-Opponent Tckt Sl                  207135 Opponent Ticket Sales Clearing
   4322   Sp. Events Cl-Summer Jobs Fair                  207140 Summer Jobs Fair Clearing
   4328   Sp Evnts Cl-Blossom Music Trip                  207145 Blossom Music Trip Clearing
   4334   Spec Ev Clrg-Std Org Ticket Sl                  207125 Student Org Ticket Sale Clearing
   4341   Room Damage Deposit                             207150 Room Damage Deposit
   4343   Retiree Insurance Prepayments                   207155 Retiree Insurance Prepayments
   4344   Bursar's Misc Prepayments                       207160 Bursar's Misc Prepayments
   N/A                                                    207165 Agency Deposits                     New account in Banner
   4345   Legal Contingency                               207420 Legal Liability
   4346   Retiree Prepays                                                                            Why not in Banner?????
   4350   Federal Capital Contribution                    213105 Federal Capital Contribution
   4382   Defer Income-Student Fees                       205105 Deferred Revenue - Student
   4383   Defer Tuition Fee Income                          N/A                                      Account no longer used in Advantage--not needed in Banner
   4384   Deferred Income - Other                         205305 Deferred Revenue - YSUF
   4402   Athl - Prog Advert Fees RIA                     205450 Def Rev - Program Advertsing Fees
   4403   Athl - Football Park Prmits RIA                 205455 Def Rev - Football Parking Permits
   4404   Athl - Footbll Tckt Post Fees RIA               205415 Def Rev - Post Football Tickets
   4405   Athl - Season Football Tickets                  205405 Def Rev - Season Football Tickets
   4406   Athl - Season Basketball Tickets                205425 Def Rev - Season Basketball Tickets
   4408   Athl - Single Game Football Tickets             205410 Def Rev - Game Football Tickets
   4409   Deferred Income - Loge Payments                 205445 Def Rev - Loge Payments
   4411   Deferred Income - Basketball                    205440 Def Rev - Basketball - Other
   4412   Deferred Income - Athl Signage                  205460 Def Rev - Athletic Signage
   4413   Deferred Income - Basketball                    205430 Def Rev - Game Basketball Tickets
   4414   Tent Rental Deferred                            205465 Def Rev - Tent Rental
   N/A                                                    206105 Compensated Absences Current        Account not used in Advantage-will use (reverse) at year end in Banner
   4415   Football Away Deferred                          205420 Def Rev - Away Football Tickets
   4416   Basketball Sign Deferred                        205435 Def Rev - Basketball Signage
   4451   Interfund Loans Payable                         220100 Interfund Loans Payable
   N/A                                                    203100 Bonds Payable, Current              Account not used in Advantage-will use (reverse) at year end in Banner
   N/A    Capitalized Lease Payable, current              204100 Capital Leases Payable, Current     Account not used in Advantage-will use (reverse) at year end in Banner
   4479   Capitalized Lease Payable                       211100 Capitalized Lease Payable
   4481   Bonds Payable                                   210100 Bonds Payable
   4482   Discount on Bonds                               210105 Discount on Bonds
   4483   Unamortized Bond Issue Cost                     210110 Unamortized Bond Issue Cost
   4485   Bond Issue Cost Payable                           N/A                                      Per KSD - doesn't appear to belong here-Needs follow-up-MEH
   4501   Due to other funds                              121000 Due to due from other funds, net
   4600   Master Excess                                   207205 Master Excess
   4601   Student Refunds Payable (RF)                    207210 Student Refunds Payable (RF)
   4603   Book Advance Refund (BKRE)                      207215 Book Advance Refund
   4604   Financial Aid Excess (FAEX)                     207220 Financial Aid Excess (FAEX)



             Prepared by General Accounting - LXC
             cef672f1-de54-4367-8808-12e9f38d785d.xls
             4/19/2012                                                                                                                                         3 of 11
                                                                YOUNGSTOWN STATE UNIVERSITY
                                             ADVANTAGE BALANCE SHEET ACCOUNT TO BANNER ACCOUNT CODE CROSSWALK
                                                                       EFFECTIVE 7/1/05


ADVANTAGE                                                BANNER
 NUMBER         ADVANTAGE DESCRIPTION                   ACCT CODE       BANNER DESCRIPTION                                      NOTES
   4605   Financial Aid Refund (FARE)                     207225 Financial Aid Refund (FARE)
   4606   Title 4 Excess (F4EX)                           207230 Title 4 Excess (F4EX)
   4607   Title 4 Held (F4HE)                             207235 Title 4 Held (F4HE)
   4608   Title 4 Refund (F4RE)                           207240 Title 4 Refund (F4RE)
   4609   GUSL Excess (GLEX)                              207245 GUSL Excess
   4610   GUSL Held (GLHE)                                207250 GUSL Held
   4611   GUSL Refund (GLRE)                              207255 GUSL Refund (GLRE)
   4612   Other Excess (OTEX)                             207275 Other Excess (OTEX)
   4613   Other Refund (OTRE)                             207280 Other Refund (OTRE)
   4614   Plus Loan Excess (PLEX)                         207285 Plus Loan Excess (PLEX)
   4615   Plus Loan Held (PLHE)                           207290 Plus Loan Held (PLHE)
   4616   Plus Loan Refund (PLRE)                         207295 Plus Loan Refund (PLRE)
   4617   Room/Board Excess (RBEX)                        207315 Room & Board Excess (RBEX)
   4618   Room/Board Refund (RBRE)                        207320 Room & Board Refund (RBRE)
   4621   Payment Transfer Clearing (PYTR)                207325 Payment Transfer Clearing (PYTR)
   4623   Check Clearing (CKCL)                           207330 Check Clearing (CKCL)
   4624   Distribution Held (DSHE)                        207335 Distribution Held (DSHE)
   4625   GUSL Refund to Bank (GLRF)                      207260 GUSL Refund to Bank (GLRF)
   4627   GUSL Check Signover (GLSO)                      207265 GUSL Check Signover (GLSO)
   4628   Loan Clearing Account (LNLC)                    207340 Loan Clearing Account (LNLC)
   4631   Plus Refund to Bank (PLRF)                      207300 Plus Refund to Bank (PLRF)
   4633   Plus Check Signover (PLSO)                      207305 Plus Check Signover (PLSO)
   4637   GUSL Bank Refund (GLEB)                         207270 GUSL Bank Refund (GLEB)
   4638   Plus Bank Refund (PLEB)                         207310 Plus Bank Refund (PLEB)
   5600   Fund Balance                                    401100 Fund Balance
   5703   F/B Reserve for Encumbrances                    401105 F/B Reserve for Encumbrances
   5704   F/B Reserve for Pre-encumbrances                401110 F/B Reserve for Pre-encumbrances
   6703   F/B Investment in Plant                         401115 F/B Investment in Plant
   6401   F/B Fed Capital Contributions                     N/A                                     Not needed in Banner--no longer used in Advantage
   6405   F/B Cap Red-Repay to Fed Govt                     N/A                                     Not needed in Banner--no longer used in Advantage
   6408   F/B Institutional Cap Cont                        N/A                                     Not needed in Banner--no longer used in Advantage
   6410   F/B Cap Red-Repay to Inst                         N/A                                     Not needed in Banner--no longer used in Advantage




             Prepared by General Accounting - LXC
             cef672f1-de54-4367-8808-12e9f38d785d.xls
             4/19/2012                                                                                                                                  4 of 11
                                                               YOUNGSTOWN STATE UNIVERSITY
                                               ADVANTAGE REVENUE SOURCES TO BANNER ACCOUNT CODE CROSSWALK
                                                                     EFFECTIVE 7/1/05


ADVANTAGE                                                   BANNER
 NUMBER                ADVANTAGE DESCRIPTION               ACCT CODE           BANNER DESCRIPTION                                NOTES

  0008      Mandtry Trnsfr-Loan Fund Match                  802105     Title IV
  0009      Mandtry Trnsfr-Princ & Interest                 802110     Debt Service
 0011-42    Current All. Fd. Bal.-Net                       801105     Transfers Current Allocated
 0011-46    Capital Improvements                            801110     Transfers Capital Improvements
 0011-48    Other Interfund Transfers                       801115     Transfers Other
  0040      State Share of Instruction                      511105     State Share of Instruction
  0044      Access Challenge                                511210     Access Challenge
  0045      Success Challenge                               511205     Success Challenge
  0046      Capital Grants & Gifts                          517105     Capital Grants and Gifts
  0048      Jobs Challenge                                  511215     Jobs Challenge
  0049      Capital Appropriations                          516100     Capital Appropriations
  0070      Returned Check Clearing                         503240     Returned Check Clearing
  0077      Financial Aid Repayment                                                                          On 2/28/05--not on 6/30/04--need set up in Banner
 0080-05    Instructional Fee - Undergraduate               501105     Instructional Fee Undergraduate
 0080-06    Instructional Fee - Graduate                    501110     Instructional Fee Graduate
 0080-07    Instructional Fee - Joint Engr                  501115     Instructional Fee Joint Eng
 0080-09    Instructional Fee - Master F/A                  501120     Instructional Fee Master FA
  0120      General Fee                                     501205     General Fee Undergraduate
   N/A                                                      501210     General Fee Graduate                  New account in Banner
  0160      Nonresident Tuition Surcharge                   502105     NRTS Reg Undergraduate
   N/A                                                      502110     NRTS Reg Graduate                     New account in Banner
   N/A                                                      502115     NRTS Non Reg Undergraduate            New account in Banner
   N/A                                                      502120     NRTS Non Reg Graduate                 New account in Banner
  0170      Appl-Fee Income College Net                     502510     Application Fee College Net
  0180      Application Fee-Undergraduate                   502505     Application Fee Undergraduate
  0190      Orientation/Matriculation Fee                   503205     Orientation and Matriculation Fee
  0191      Application Fee-Graduate                        502515     Application Fee Graduate
  0192      Exec MBA Program Service Chrg                   502405     EMBA Service Charge
  0193      Peace Officer Train Acad Fee                    502410     Peace Officer Train Academy Fee
  0194      Study Abroad Program Fee                        502415     Study Abroad Program Fee
  0195      Nurse Anesthetist Prg Surchg                    503210     Nurse Anesthetist Program Surcharge
  0210      Performance Music Fee                           502420     Performance Music Fee
  0220      Late Payment Fee                                503105     Late Payment Fee
  0230      Late Registration Fee                           503110     Late Registration Fee
  0241      Intl Stud Cred Eval Fee                         502425     Intl Student Credit Eval Fee
  0242      Couns Serv/Testing Fees                         502430     Couns Service and Testing Fees
  0250      Late Application-Grad Fee                       503120     Late Graduation Application
 0260-10    Computer/Material Fee-Level 1                   502210     Laboratory and Materials Fee Lev 1
 0260-20    Computer/Material Fee-Level 2                   502215     Laboratory and Materials Fee Lev 2
 0260-30    Computer/Material Fee-Level 3                   502220     Laboratory and Materials Fee Lev 3
 0260-40    Computer/Material Fee-Level 4                   502225     Laboratory and Materials Fee Lev 4
  0266      Academic Computing Fee                          501305     Technology Fee Undergraduate
   N/A                                                      501310     Technology Fee Graduate               New account in Banner
  0270      Returned Check/Credit Card Chg                  503215     Returned Ck and Credit Card Charge    Name change to Testing Rev??????
  0271      Computer Re-test Fee                            502440     Computer Retest Fee                   New account in Advantage 2/05
  0310      Library Fines                                   503115     Library Fines
  0361      Credit by Examination Fee                       502435     Credit by Examination Fee
  0365      Installment Payment Appl Fee                    503220     Installment Payment Appl Fee
 0420-25    Unrestr Gifts-Corporations                      512120     Cash Gifts Unrestricted
 0420-26    Unrestr Gifts-Foundations                       512120     Cash Gifts Unrestricted               Account will be combined with 0420-25 in Banner
 0420-27    Unrestr Gifts-Institutions                      512120     Cash Gifts Unrestricted               Account will be combined with 0420-25 in Banner
 0420-28    Unrestr Gifts-Individuals                       512120     Cash Gifts Unrestricted               Account will be combined with 0420-25 in Banner
  0520      Miscellaneous Sales & Service                   508105     Miscellaneous Sales and Service
  0522      Stdn Inoculation Fee-Sales/Serv                 508110     Stdn Inoculation Fee Sales Serv
  0525      Web-Check-Fingerprinting Serv                   503225     Web Check Fingerprinting Service
  0530      Ticket Sales                                    508115     Ticket Sales
  0541      Quantity Food Luncheon Tickets                  508120     Quantity Food Luncheon Tickets
  0542      Elem Educ Reading Speclist Charge               508125     Elem Educ Reading Speclist Charge
  0548      Advertising Sales                               508130     Advertising Sales
  0549      Ad Sales-YSU Magazine                           508155     Advertising Sales YSU Magazine        New account in Advantage 2/05
  0550      Theatre Ticket Sales                            508135     Theatre Ticket Sales
  0552      Air-Time Lease                                  508140     Air Time Lease
  0553      Performing Art Series                           508145     Performing Art Series
 0560-32    Indirect costs Rcvrd-Gen Proj                   510105     Rec of Ind Cost General Projects
 0560-33    Indirect Exp Rcvrd-Org res Prj                  510110     Rec of Ind Cost Organize Research
 0560-34    Indirect Exp Rcvrd-Pub Srv Prj                  510115     Rec of Ind Cost Public Service
 0560-35    Indir. Exp-Fed. Stu. Aid Process                510120     Rec of Ind Cost Fed Student Aid



            Prepared by General Accounting - LXC
            cef672f1-de54-4367-8808-12e9f38d785d.xls
            4/19/2012                                                                                                                                5 of 11
                                                             YOUNGSTOWN STATE UNIVERSITY
                                             ADVANTAGE REVENUE SOURCES TO BANNER ACCOUNT CODE CROSSWALK
                                                                   EFFECTIVE 7/1/05

 0561     Administrative Fee Income                       510125   Administrative Fee Income
 0600     Gain or Loss on sale/Invest                     514105   Realized Gain Loss Restricted
 0602     Unrealized Gain/Loss - Invest                   514110   Unrealized Gain Loss Restricted
 0603     Gain/Loss Realized - Key                        513105   Realized Gain Loss Unrestricted
 0604     Gain/Loss Unrealized - Key                      513110   Unrealized Gain Loss Unrestricted
 0615     Endowment Income-Unrestricted                   510130   Endowment Income Restricted
 0619     Income Clearing Account-Misc                    510250   Income Clearing
 0620     Investment Income - Unrestricted                513115   Interest Income Unrestricted
 0621     Investment Inc - Key Cash Eq                     N/A                                           Account not needed in Banner-use 0620
 0623     NE OH. Univ. College of Medicine                510135   NEOUCOM
 0629     Facilities Rental - Campus 2000                                                                Account not needed in Banner-use 0630
 0630     Facility Rental                                 510145   Facility Rental
 0631     SB140 Reimbursement                             510150   SB140 Reimbursement
 0671     Health & PE Locker & Towel Chg                  503230   Locker and Towel Charge
 0680     Credit to Expense Clearing                      510155   Credit to Expense Clearing
0690-40   Miscellaneous - NOC                             510160   Miscellaneous
0690-81   Miscellaneous - NOC                             510160   Miscellaneous
0690-90   Miscellaneous - NOC                             510160   Miscellaneous
 0691     Outstanding Checks Written Off                  510165   Outstanding Checks Written Off
 0693     Royalty Income                                  510170   Royalty Income
 0695     Cash Discount on Purchases                      510175   Cash Discount on Purchases
0712-10   Non-credit Fees                                 502305   Noncredit Instructional Fees
 0713     CISCO Fee                                       502310   CISCO
 0714     Peace Officer Train-Non Credit                  502315   Noncredit Peace Officer Training
 1041     Rentals - Guests & Special Groups               509100   Rentals Guests and Special Groups
 1200     Food Service Commissions                        509105   Food Service Commissions
 1310     Front Desk Sales                                509110   Front Desk Sales
 1330     Duplicating Services                            509115   Duplicating Services
 1340     Graphic Center Sales                            509120   Graphic Center Sales
 1350     Recreation Room Sales                           509125   Recreation Room Sales
 1360     Room Rentals                                    509130   Room Rentals
 1394     Student Locker Rental                           509140   Student Locker Rental
 1410     Register Sales                                  509145   Register Sales
 1504     Vending Machine Commissions                     509150   Vending Machine Commissions
 1506     Concession Sales                                509155   Concession Sales
 1510     Tele Serv-Local-Res Hall Only                   509160   Telephone Srvc Local Res Hall
 1512     Tele Serv-L.Dist-Res Hall Only                  509165   Telephone Srvc Long Dist Res Hall
1570-62   Radio & Television Income                       509170   Radio and Television Income
1578-05   Season Ticket Sales - Basketball                509175   Season Tickets
1578-06   Office Ticket Sales - Basketball                509180   Office Tickets
1578-07   Gate Receipts - Basketball                      509185   Gate Tickets
1578-08   Faculty/Staff Discounts-Basketball              509190   Faculty Staff Ticket Discounts
1578-09   Courtside Coaches Club - Basketball             509195   Courtside Coaches Club
1578-10   Coupon Ticket Sales - Basketball                509200   Coupon Ticket Sales
1582-40   Guarantees-Basketball                           509205   Guarantees
1582-41   Guarantees-Football                             509205   Guarantees                            Account not needed in Banner-use 1582-40
1582-42   Guarantees-Women's Basketball                   509205   Guarantees                            Account not needed in Banner-use 1582-40
1584-56   Program Sales-Basketball                        509220   Program Sales
1584-57   Program Sales-Football                          509220   Program Sales                         Account not needed in Banner-use 1584-56
1585-58   Program Adv Sales-Football                      509230   Program Advertising Sales
1585-59   Program Adv Sales-Basketball                    509230   Program Advertising Sales             Account not needed in Banner-use 1585-58
 1589     Scorebd Acknowledg Panel-Bskbl                  509240   Scoreboard Acknowledge Panel
1649-10   Coupon Ticket Sales - Football                  509200   Coupon Ticket Sales                   Account not needed in Banner-use 1578-10
1649-15   Season Ticket Sales - Football                  509175   Season Tickets                        Account not needed in Banner-use 1578-05
1649-16   Office Ticket Sales - Football                  509180   Office Tickets                        Account not needed in Banner-use 1578-06
1649-17   Gate Receipts - Football                        509185   Gate Tickets                          Account not needed in Banner-use 1578-07
1649-18   Faculty/Staff Discounts-Football                509190   Faculty Staff Ticket Discounts        Account not needed in Banner-use 1578-08
1649-19   Chair Seats - Football                          509265   Chair Seats
 1662     Stambaugh Stadium Scoreboard Panels             509275   Stambaugh Stadium Scoreboard Panels
 1663     Stambaugh Stadium Loge Rentals                  509280   Stambaugh Stadium Loge Rentals
 1670     NCAA Revenue Sharing                            509285   NCAA Revenue Sharing
 1700     Membership Dues - 1 year                        510180   Membership Dues 1 year
 1701     Membership Dues - 4 year                        510185   Membership Dues 4 year
 1702     Membership Dues - Life                          510190   Membership Dues Life
 1703     Recreation Option                               510195   Recreation Option
 1705     Terrace Dinner                                  510200   Terrace Dinner
 1707     Golf Outing                                     510205   Golf Outing
 1708     Affinity Program                                510210   Affinity Program
 1709     Red and White Dinner                            510215   Red and White Dinner
 1710     Chapter Dues                                    510220   Chapter Dues
 1711     DCA Revenue                                     510225   DCA Revenue



          Prepared by General Accounting - LXC
          cef672f1-de54-4367-8808-12e9f38d785d.xls
          4/19/2012                                                                                                                              6 of 11
                                                              YOUNGSTOWN STATE UNIVERSITY
                                              ADVANTAGE REVENUE SOURCES TO BANNER ACCOUNT CODE CROSSWALK
                                                                    EFFECTIVE 7/1/05

  1712     Alumni Dinner                                   510230   Alumni Dinner
  1714     Chapter Events                                  510235   Chapter Events
  1750     Ice Hockey Membership Dues                      503235   Ice Hockey Membership Dues
  1915     Parking Violation Fines                         509290   Parking Violation Fines
  1918     Parking Permits - Students                      509300   Parking Permits Students
  1921     Parking Permits - Special Events                509305   Parking Permits Special Events
  1922     Control Card Replacement                        509315   Parking Control Card Replacement
  1923     Parking Meters                                  509320   Parking Meters
  1924     Parking Permits - Contracted Srvc               509310   Parking Permits Contracted Srvc
  1925     Weekly Permits                                  509325   Parking Weekly Permits
  1928     Daily Parking Sales                             509330   Parking Daily Parking Sales
  1929     Parking Permits - Faculty & Staff               509295   Parking Permits Faculty and Staff
  1950     Youth Camp Fees                                 509335   Youth Camp Fees
  2000     Fedrl Grants & Cntrcts-Rstrctd                  504100   Federal Grants and Contracts
  2005     State Grants & Cntrcts-Rstrctd                  505100   State Grants and Contracts
  2010     Local Grants/Contracts-Restrcd                  506100   Local Grants and Contracts
  2015     Endowment Income - Restricted                   514115   Interest Income Endow Restric
  2016     Investment Income - Restricted                  514120   Interest Income Restricted
 2020-25   Prvt Grants & Contracts-Rstrcd-Corporations     507105   Private Grants and Contracts Corp    See BXG
 2020-26   Prvt Grants & Contracts-Rstrcd-Foundations      507110   Private Grants and Contracts Found   See BXG
 2020-27   Prvt Grants & Contracts-Rstrcd-Institution      507115   Private Grants and Contracts Inst    See BXG
 2020-28   Prvt Grants & Contracts-Rstrcd-Individuals      507120   Private Grants and Contracts Indiv   See BXG
 2030-35   Restricted-Corporations                         512105   Gifts Restricted Corporation
 2030-36   Restricted-Foundations                          512105   Gifts Restricted Foundations         Account will be combined with 2030-35 in Banner
 2030-37   Restricted-Institutions                         512105   Gifts Restricted Institutions        Account will be combined with 2030-35 in Banner
 2030-38   Restricted-Individuals                          512105   Gifts Restricted Individuals         Account will be combined with 2030-35 in Banner
  2031     Pledge Income                                   512110   Pledge Income
  2032     3rd Party Scholar Receipts                                                                    Not in Banner????
  2033     Provision for Discount-Pledges                  512115   Provision for Discount Pledges
  2080     Misc Income - Restricted                        515105   Misc Income Restricted
  3001     Interest on Loans Receivable                    510240   Interest on Loans Receivable
  3002     Penalty Fees                                    515110   Penalty Fees
NEW ACCT                                                   511220   Research Challenge
  9000     Budgeted Balance Forward                        515115   Budgeted Balance Forward




           Prepared by General Accounting - LXC
           cef672f1-de54-4367-8808-12e9f38d785d.xls
           4/19/2012                                                                                                                             7 of 11
                               YOUNGSTOWN STATE UNIVERSITY
                    ADVANTAGE OBJECT CODE TO BANNER ACCOUNT CROSSWALK
                                      EFFECTIVE 7/1/05
                                                                         ONLY USE
    ADVANTAGE                                      BANNER                FOR FIXED        BANNER
   OBJECT CODE                             ACCOUNT CODE DESCRIPTION   ASSET ACCOUNTS   ACCOUNT CODE

      1020                     Professor Teaching                                         601110
 NEW IN BANNER                 Professor Sabbatical                                       601120
      1030                     Associate Professor Teaching                               601210
 NEW IN BANNER                 Associate Professor Sabbatical                             601220
      1040                     Assistant Professor Teaching                               601310
 NEW IN BANNER                 Assistant Professor Sabbatical                             601320
      1050                     Instructor Teaching                                        601410
 NEW IN BANNER                 Instructor Sabbatical                                      601420
      1060                     Extended Teaching Service                                  602500
      1070                     Graduate Assistants                                        605110
 NEW IN BANNER                 Teaching Assistants                                        605210
      1080                     Part Time Faculty                                          602300
      1090                     Grad Assistant Interns Internal                            605310
 NEW IN BANNER                 Grad Assistant Interns External                            605320
      1100                     Faculty Overload                                           602200
      1200                     Full Time PA APAS                                          603110
      1201                     Full Time PA Exempt                                        603120
      1210                     Part Time PA APAS                                          603210
      1211                     Part Time PA Exempt                                        603220
      1220                     Continuing Education Faculty                               602400
      1250                     Summer School                                              602100
      1300                     Classified ACE                                             603310
      1301                     Classified FOP                                             603320
      1302                     Classified Exempt                                          603330
      1303                     Classified Permanent PT ACE                                603410
      1304                     Classified Permanent PT FOP                                603420
      1305                     Classified Permanent PT Exempt                             603430
      1310                     Classified Temp Intermit                                   604110
      1350                     Classified Overtime                                        604210
      1359                     Chargebacks Classified Overtime                            604220
      1399                     Chargebacks Class Temp Int                                 604135
      1400                     Student Wages                                              605410
      1410                     Research Assistant                                         605430
      1420                     Student Wages                                              605410
      1430                     Student Wages                                              605410
      1440                     Student Wages                                              605410
      1450                     Student Wages                                              605410
      1499                     Chargebacks Student Wages                                  605420
      1850                     Task Based Stipends                                        605510
      1910                     Supplementary Salaries                                     604310
      1950                     Occasional Service Payment                                 604410
 NEW IN BANNER                 Enrollment Incentive PA APAS                               604510
 NEW IN BANNER                 Enrollment Incentive PA Exempt                             604520
      1990                     Enrollment Incentive Class ACE                             604530
 NEW IN BANNER                 Enrollment Incentive Class Exempt                          604540
    2000-20                    STRS Contribution                                          606205
    2000-21                    PERS Contribution                                          606210
    2000-30                    Workers Compensation                                       606710
    2000-38                    Group Insurance Disability                                 606425
    2000-39                    Group Insurance Vision                                     606415

Prepared by General Accounting - LXC
cef672f1-de54-4367-8808-12e9f38d785d.xls
4/19/2012                                                                                          8 of 11
                               YOUNGSTOWN STATE UNIVERSITY
                    ADVANTAGE OBJECT CODE TO BANNER ACCOUNT CROSSWALK
                                      EFFECTIVE 7/1/05
    2000-40                    Group Insurance Major Medical         606405
    2000-43                    Group Insurance Super Med             606410
    2000-44                    Group Insurance Dental                606420
    2000-45                    Group Insurance HMP                   606505
    2000-47                    Group Insurance Prescription          606430
    2000-48                    Group Insurance Life                  606715
    2000-49                    Medicare                              606720
    2000-50                    Tuition Remission Faculty             606605
    2000-51                    Tuition Remission Adminstrators       606610
    2000-52                    Tuition Remission Civil Service       606615
    2000-53                    Tuition Remission Grad Assist         606620
    2000-54                    Tuition Remission Limited Service     606625
    2000-55                    Tuition Remission Retirees            606630
    2000-56                    Tuition Remission Dependents          606635
    2000-57                    Terminal Degree Reimbursements        606640
    2000-59                    Continuing Ed Tuition Remission       606645
    2000-60                    Undistributed Fac Staff Tuition       606650
    2000-61                    Undistributed Grad Tuition            606655
    2000-70                    Unemployment Compensation             606705
    2000-80                    Ticket Discounts                      606725
    2000-90                    Parking                               606730
    2000-99                    Taxable Fringes                       606735
    3000-10                    Office Sup and Interlibrary Loans     701105
    3000-20                    Instructional Supplies                701110
    3000-25                    Instructional Chemical Supplies       701115
    3000-40                    Maintenance Supplies                  701120
    3000-50                    Uniforms Safety Equip and Supply      701125
    3000-63                    Medical Training Supplies             701130
    3000-70                    Furnishing Supplies                   701135
    3000-75                    Microcomputer Software                701140
    3000-80                    Subscriptions Books and Reports       701145
    3000-85                    Supplies Use for Computers            701150
    3000-90                    Miscellaneous Supplies                701155
    3000-95                    Procurement Card Activity             701160
      3100                     Supplies Athletic Use Only            701165
      3600                     Athletic Supplies                     701175
 NEW IN BANNER                 Course Supplies Course Fee Funded     701205
      3810                     Library Acquisitions                  701605
      3999                     Chargebacks Supplies                  701163
      4100                     Travel                                701305
      4110                     Faculty Travel OEA                    701310
      4120                     Travel Non University                 701325
      4300                     Student Recruitment Select Dept.      701315
      4470                     Team Travel Athletic Use Only         701320
      4800                     Business Related Expense              701330
      5110                     Communication Satellite Fees          701405
      5200                     Dues and Memberships                  701410
      5300                     Publications of University Material   701416
      5399                     Chargebacks Publication of Univ Mat   701417
      5400                     Public Relations and Advertising      701420
    5500-10                    Telephone                             701426
    5500-20                    Cell Phone                            701427
      5530                     Telephone Access Charge               701428
      5599                     Chargebacks Telephone                 701429

Prepared by General Accounting - LXC
cef672f1-de54-4367-8808-12e9f38d785d.xls
4/19/2012                                                                     9 of 11
                               YOUNGSTOWN STATE UNIVERSITY
                    ADVANTAGE OBJECT CODE TO BANNER ACCOUNT CROSSWALK
                                      EFFECTIVE 7/1/05
           5700                Postage Freight and UPS              701436
           5710                Campus Postage Mgmt Use Only         701437
           5800                Complimentary Admission Tickets      701440
           5990                Postage Chargebacks                  701438
           6200                Maintenance and Repairs General      701505
           6400                Rentals Facilities                   701510
           6500                Gas Natural                          701515
           6510                Purchased Steam                      701520
           6600                Electricity                          701525
           6700                Water                                701530
           6800                Waste Collection                     701535
           6999                Chargebacks Utilities                701540
           7100                General Insurance                    701835
           7200                Independent Contractor               701805
           7210                Internal Audit                       701810
           7220                External Audit                       701815
           7250                Campus Security Services             701905
           7350                Teach Enhancement                    701910
           7400                Student Scholarships                 702105
           7430                Awards                               702115
           7510                Collection Expense                   701825
           7520                Bank Fees                            701830
           7530                Online Payment Processing Fee        701915
           7550                Bond Interest GA Use only            704100
           7551                Other Interest Expense               704105
           7590                Appraisals Real Estate Taxes         701952
           7600                Bad Debt Provision                   701930
           7651                Phyical Inventory Adjustment         701954
           7700                Food Service Residents               701956
           7820                Guarantee Athl Events                701958
           7940                Preseason Practice                   701920
           7950                Rentals NonFacilities                701941
           7959                Chargebacks Rentals Non Facilities   701942
           7970                Retire Indetedness Deduction         704110
           7980                Indirect Costs Applied               701960
           7990                Miscellaneous Other                  701925
           7999                Deposits Over Short                  701986
           8200                Books Short Discount                 701967
           8210                Frt In Bookstore Short               701962
           8211                Frt Out Bookstore Short              701964
           8220                Books Long Disc                      701966
           8230                Frt In Bookstore Long                701968
           8231                Frt Out Bookstore Long               701970
           8310                Contr Copy Serv Kilc Use Only        701972
           8320                Printing Service Supplies            701974
           8399                Chargeback Print Service Supplies    701975
           8900                Miscellaneous Merchandise            701976
           8899                Chargebacks Misc Merchandise         701977
           8910                Frt In Misc Merch Bkst Only          701978
           8911                Frt Out Misc Merch Bkst Only         701980
           8920                Instructional Supplies Bkst Only     701982
           8930                Frt In Instr Suppl Bkst Only         701984
           8931                Frt Out Instr Suppl Bkst Only        701985
           8985                Aux Overhead Charge                  701988

Prepared by General Accounting - LXC
cef672f1-de54-4367-8808-12e9f38d785d.xls
4/19/2012                                                                    10 of 11
                               YOUNGSTOWN STATE UNIVERSITY
                    ADVANTAGE OBJECT CODE TO BANNER ACCOUNT CROSSWALK
                                      EFFECTIVE 7/1/05
      8990                                                                          N/A
      9010                     Loss On Sales of Fixed Assets                      701992
      9100                     Land                                 Fixed Asset   701705
      9200                     Improvements other than Bldg         Fixed Asset   701725
      9300                     Buildings                            Fixed Asset   701720
      9350                     Construction in Progress             Fixed Asset   701710
      9400                     Equipment General                    Fixed Asset   701730
      9450                     Construction in Progress Equipment   Fixed Asset   701713
 NEW IN BANNER                 Historical Treasures                 Fixed Asset   701715
      9599                     Chargebacks Equipment General        Fixed Asset   701733
      9494                     Capital Lease                        Fixed Asset   701745
      9550                     Equipment Instructional              Fixed Asset   701735
 NEW IN BANNER                 Vehicles                             Fixed Asset   701740
      9600                     Depreciation Expense                               705100
      9700                     Infrastructure                       Fixed Asset   701750
      9910                     Title IV                                           802105
      9911                     Debt Service                                       802110
    9940-42                    Transfers Current Allocated                        801105
    9940-46                    Transfers Capital Improvements                     801110
    9940-48                    Transfers Other                                    801115
      9990                     Reserve                                            703160
      9991                     reserve for Uncollected Income                     703165




Prepared by General Accounting - LXC
cef672f1-de54-4367-8808-12e9f38d785d.xls
4/19/2012                                                                                  11 of 11

								
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