Banking Flowchart - PDF by opq19345

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									                                                     OSU
                                    OSU Ag                                                                                     UO Research
                                                   Revolving
                                    Sci B1                                                                                     Revolving B1
                                                      B1



   EOU                  OIT                  OSU                        PSU                     SOU                                                WOU
                                                                                                                      UO Suspense                                 CO Suspense
 Suspense             Suspense             Suspense                   Suspense                Suspense                                           Suspense
                                                                                                                      Checking B1                                 Checking B1
Checking B1          Checking B1          checking B1                Checking B1             Checking B1                                        Checking B1




EOU Payroll          OIT Payroll          OSU Payroll                PSU Payroll             SOU Payroll                UO Payroll              WOU Payroll        CO Payroll
                                                                                                                                                                                  $216.5 Million
Checking B1          Checking B1          Checking B1                Checking B1             Checking B1               Checking B1              Checking B1       Checking B1
                                                                                                                                                                                   Avg. Cash
                                                                                                                                                                                      Bal.

                                                                                                                                                                                  Currently Non-
                                                                                Direct Deposit                                                                                       Interest
                                                                                 Account B1                                                                                          Bearing
                                                                                                                                UO Dir P/R
                                                                                                                                 ACH B1
                                    Interest
                                                                                                       Interest
                                                         PSU
                                                        Stafford                                                              UO XI-G                              Pre 86 XI-G
                                   OSU Isolation        Prog U3            Donation        Invention                         Match TC,                            and XI-F Bond
 EOU XI-G
                                   Fac. Sinking                           Fund Cash        Fund SB                           TD, TJ, TK,                          Sinking Funds
 Match TB
                                     Fund G1                   Interest      SF                                              TP, TQ, TR                              Q1, G2

                                                        PSU XI-G                                                                                   Interest

                                    OSU Land            Match TE,         Endowment       XI-F Bond Build
                                                           TN                                                                 UO Land
                                       Grant                              Fund Cash        Fund EI, EL,                                                           Post 86 XI-F
                                                                                                                                Grant
                                    Interest SK                              SH            EM, EN, ER,                                                            Bond Sinking
                                                                                                                             Interest S5
                                                                                          EU,EV, EX, EY,                                                           Funds G3       $340.0 Million
                                                                                                                                     Interest                                      Avg. Cash
                                                                                                                                                                                      Bal.
                                    OSU XI-G         PSU Agency             Student         XI-G Bond
                                    Match TM,          Deposit              Loans –                                         UO Agency                              Post 86 XI-G
                                                                                          Build Fund PC,                                                                            Currently
                                       T4            Trust U1, U2          Perkins S3                                         Deposit                              Bond Sinking
                                                                                           PD, PF, PG,                                                                              Interest
                                                                                                                            Trust U1, U2                             Fund Q3
                                                                                          PI, PJ, PL, PM                                                                            Bearing
                                                                                                                                     Interest

    EOU                                OSU               PSU                 Lottery                            SOU                                  WOU           Oregon Eng
                  OIT Student                                                             Agency Trust                       UO Student
  Student                            Student           Student              Athletics                         Student                               Student        Edu Inv Fnd
                  Activities S8                                                               U1                             Activities S8
Activities S8                      Activities S8     Activities S8          Cash L1                         Activities S8                         Activities S8        SZ


                                                                                                               SOU                                                 Higher Ed
                                                                                            Stafford
                                      OSU                                 Aux Bld Rep                       Venture Dev                                            Acad Mod
                                                     PSU Lottery                            Loan U3
                                     Venture                              & Equip Repl                          V1                                                 Match TG
                                                     Athletics L1                                                            UO Lottery
                                     Dev V1                                   SJ
  OUS Banking                                                                                                                Athletics L1
    System
                                                                                            Deposit                                                                ORP Trust
     Prepared by
                                                    PSU Student                             Trust U2                                                                 U4
Mark Johnson 12/05/06                                                                                                        UO Student
                                                      Loans-                                                                  Loans-
                                                     Perkins S3                                                              Perkins S3

								
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