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					                                                          Finance & Business Services, Building 10C
                                                          http://info.anu.edu.au/fbs/Publications/Chart_of_Accounts/Index.asp
                                                          srli@anu.edu.au
                                                          Enquiries: (02) 6125 8724
                                                          Facsimile: (02) 6125 8797


                                           Annotated Chart of Accounts
                                                    Contents

Foreward

                                                                                      Account
SECTION NUMBER                              CATEGORY                                  Code Range               Classification

     1                                      Income                                    9000 - 9999              Income (Revenue)

     2                                      Expenditure                               5000 - 5099              Salary and Related Expenses
                                                                                      5100 - 5999              Non Salary Expenses
                                                                                      6000 - 6999              Non Cash Expenses

     3                                      Transfers                                 7000 - 7999              Transfers

     4                                      Internal Sales & Purchases                8000 - 8999              Internal Sales/Purchases

     5                                      Assets                                    1000 - 1999              Current Assets
                                                                                      3000 - 3999              Non-Current Assets

     6                                      Liabilities                               2000 - 2999              Current Liabilities
                                                                                      4000 - 4999              Non-Current Liabilities

     7                                      Equity - Capital and Reserves             0000 - 0999              Capital and Reserves


JOURNAL RULES

     8                                      Journal Rules - ACTUALS journals

     9                                      Journal Rules - FINANCIAL journals

    10                                      Journal Rules - YEAR END journals

    11                                      Journal Rules - STD_BUDGET journals

    12                                      Journal Rules - ENCUMBRANCE journals

Amendment to Chart of Accounts Form:
                     http://info.anu.edu.au/Policies/_CFO_DFBS/Forms/Amendment_to_Chart_of_Accounts.asp

Full listing of Account Codes

    13                                      Full Listing of All Accounts - Active and Inactive
                                            (Workpaper format for tracking)




                                                                                                                                      Page 1 of 83
                                                               Finance & Business Services, Building 10C
                                                               http://info.anu.edu.au/fbs/Publications/Chart_of_Accounts/Index.asp
                                                               srli@anu.edu.au
                                                               Enquiries: (02) 6125 8724
                                                               Facsimile: (02) 6125 8797



                                           Annotated Chart of Accounts

                                                        Foreword

The Annotated Chart of Accounts Manual has been divided into sections representing the main categories of the
University's published Financial Statements, with an additional section for Transfers and Internal Sales and Purchases.
Each category is divided into groupings of like accounts and this is supplemented by an alphabetical and a numerical
index at the beginning of each section.

A brief definition for each category is provided in each section. In addition a glossary provides a detailed description of
the use of each account within each category. The correct coding of all data entry is essential in ensuring the accuracy of
the financial reports of the University.

Provision has been made for amendment to the Chart of Accounts via use of the "Amendment to Chart of Accounts"
form.

When a new acount code has been allocated, details will immediately be available to areas having access to an ESP
terminal. Account code and description as well as glossary information will appear on the "Message of the Day" screen
in ESP Financials.

It is proposed that the Annotated Chart of Accounts Manual will be reviewed regularly. Updated versions will be posted
on the ANU Web, within the Finance & Business Manual.

Any suggestions in regard to this manual can be forwarded to srli@anu.edu.au.




                                                                                                                                     Page 2 of 83
                                                              Finance & Business Services, Building 10C
                                                              http://info.anu.edu.au/fbs/Publications/Chart_of_Accounts/Index.asp
                                                              srli@anu.edu.au
                                                              Enquiries: (02) 6125 8724
                                                              Facsimile: (02) 6125 8797



                                           Annotated Chart of Accounts

                                                  Income (Revenue)

Full listing of Income Accounts

Description of transactions constituting Income (Revenue):

  Income (Revenue) comprises most receipts of cash or cash equivalent from a source external to the University. It can arise
  from grants and donations, sales of goods and services produced by the University and returns on University investments.

  Income is derived mainly from:

  *    Commonwealth financial assistance
  *    Other government financial assistance
  *    Other grants and donations
  *    Consultancy and contract research
  *    Student fees and other charges
  *    Interest and other investment earnings
  *    Dividends
  *    Gains on disposal of assets
  *    Other sundry revenue

  The revenue principle requires that revenue should be measured as the cash equivalent in an "at arms-length" transaction.
  Revenue therefore relates to the receipt of cash or cash equivalent from an external source.

  Internal transactions occurring within the University and involving transfers between or within budget units, and
  internal sales and purchases, do not form part of revenue. (Refer Section 3 for more information.)

  Proceeds from the sale or trade-in of University assets are not to be treated as revenue and are to be credited to the
  appropriate clearing account.

  Proceeds from the collection of debtors are not to be treated as revenue and are to be credited to the appropriate
  debtors account.




                                                                                                                                    Page 3 of 83
Account Description                      Glossary
9001    DEEWR CGS Basic Grant            To record the receipt of the Commonwealth Grant
                                         Scheme grant
9002    HECS/HELP                        To record the receipt of Australian Government
                                         Funding from HECS Trust Fund
9003    FEE-HELP                         To record the receipt of Australian Government
                                         Funding with respect to students eligible for PELS
9004    ACT Government Grant             To record the receipt of an ACT Government grant
                                         and associated refunds.
9006    DEEWR Capital Development Pool   To record the receipt of Australian Government
                                         Funding with respect to the Capital Development Pool.

9007    DEEWR Indigenous Support Fund    To record the receipt of Australian Government
                                         Funding with respect to the Indigenous Support
                                         Program.
9008    DEEWR Equity Support Program     To record the receipt of Australian Government
                                         Funding with respect to the Higher Education Equity
                                         Support Program.
9009    DEEWR Workplace Reform Program   Program Discontinued
9010    DEEWR National Institutes Fund   To record the receipt of Australian Government
                                         Funding with respect to the National Institutes
                                         Funding.
9011    DEEWR Teaching & Learning Fund   The record the receipt of Australian Government
                                         Funding with respect to the Teaching and Learning
                                         Capital Fund.
9013    DEEWR Workplace Product. Prog    The record the receipt of Australian Government
                                         Funding with respect to the Workplace Productivity
                                         Program.
9015    ARC Discovery Grants             To record the receipt of grants from the Australian
                                         Research Council (ARC) under the Discovery
                                         Research Scheme.
9016    DEEWR Institutional Grants Sch   The record the receipt of Australian Government
                                         Funding with respect to the Institutional Grants
                                         Scheme.
9017    DEEWR Sustainable Research Exc   The record the receipt of Australian Government
                                         Funding with respect to the Sustainable Research
                                         Excellence program.
9018    Rsrch Infrastruct Block Grant    The record the receipt of Australian Government
                                         Funding with respect to the Research Infrastructure
                                         Block Grant (RIBG)
9019    ARC Linkage Infrastructure       To record the receipt of grants from the Australian
                                         Research Council (ARC) under the Linkage
                                         Infrastructure, Equipment and Facilities Scheme.
9020    ARC Centres of Excellence        To record the receipt of grants from the Australian
                                         Research Council (ARC) for the establishment of
                                         Centres of Excellence (CoE) in research.
9022    ARC Discovery Fellowships        Grants received from the Australian Research Council
                                         under the Discovery Fellowships Research Scheme.

9023    DEEWR Australian Postgraduate    The record the receipt of Australian Government
                                         Funding with respect to the Australian Postgraduate
                                         Awards Scheme.
9024    DEEWR Overseas Postgraduate Re   The record the receipt of Australian Government
                                         Funding with respect to the International Postgraduate
                                         Research Scholarship Scheme.
9025    ARC Discovery Federation F/shp   Grants received from the Australian Research Council
                                         under the Discovery Research Scheme.
9026    ARC Linkage International        To record the receipt of grants from the Australian
                                         Research Council (ARC) under the Linkage
                                         International Scheme.
9027    ARC Spec Research Initiatives    To record the receipt of grants from the Australian
                                         Research Council (ARC) under the Special Research
                                         Initiatives Scheme.
9028    ARC Linkage Projects             To record the receipt of grants from the Australian
                                         Research Council (ARC) under the Linkage Projects
                                         Scheme.




                                                                                                  Page 4 of 83
Account Description                      Glossary
9029    ARC International Projects       Program Discontinued
9030    ARC-Indigenous Researchers Dev   To record the receipt of grants from the Australian
                                         Research Council (ARC) under the Discovery
                                         Indigenous Researchers Development Scheme.
9031    High Performance Computers-Res   To record the receipt of Australian Government
                                         Funding with respect to the High Performance and
                                         Computing Communications Centre (HPCC).
                                         Administered through the Australian Partnership for
                                         Advanced Computing (APAC).
9033    DEEWR Research Training Scheme   To record the receipt of Australian Government
                                         Funding with respect to the Research Training Scheme.

9034    DEEWR Cwlth Edu Costs Scholars   To record the receipt of Australian Government
                                         Funding with respect to the Commonwealth Education
                                         Cost Scholarships Scheme.
9035    DEEWR Cwth Accomm Schols         To record the receipt of Australian Government
                                         Funding with respect to the Commonwealth
                                         Accommodation Scholarships Scheme.
9036    ARC Link. Centre Resrch Netwks   Program Discontinued
9037    DEEWR Cwlth Indigenous Scholar   To record the receipt of Australian Government
                                         Funding with respect to the Commonwealth
                                         Indigenous Scholarships Scheme.
9038    DEEWR Commercial Train. Scheme   To record the receipt of Australian Government
                                         Funding with respect to the Commercialisation
                                         Training Scheme.
9039    DEEWR Aust. Sch H.Ed Repositor   To record the receipt of Australian Government
                                         Funding with respect to the Australian Scheme for
                                         Higher Education Repositories
9040    DEEWR Implementation Assistanc   To record the receipt of Australian Government
                                         Funding with respect to the Implementation Assistance
                                         Program.
9041    DEEWR Disability Support Progr   To record the receipt of Australian Government
                                         Funding with respect to the Higher Education
                                         Disability Support Program.
9042    DEEWR Indigenous Access Schola   To record the receipt of Australian Government
                                         Funding with respect to Indigenous Access
                                         Scholarships Scheme.
9043    DEEWR Diversity & Structural A   To record the receipt of Australian Government
                                         Funding with respect to the Diversity and Structural
                                         Adjustment Fund Program.
9044    DEEWR National Priority Schols   To record the receipt of Australian Government
                                         Funding with respect to the National Priority
                                         Scholarships Scheme.
9045    DEEWR Transitional Cost Progra   To record the receipt of Australian Government
                                         Funding with respect to the Transitional Cost Program.

9047    ARC Laureate Fellowships         Grants received from the Australian Research Council
                                         under the ARC Laureate Fellowships Scheme

9048    DEEWR Education Invest. Fund     To record the receipt of Australian Government
                                         Funding with respect to the Education Investment
                                         Fund Program.
9049    ARC Future Fellowships           Grants received from the Australian Research Council
                                         under the ARC Future Fellowships scheme.

9051    Higher Educ Participation Prog   To record the receipt of Australian Government
                                         Funding with respect to the Higher Education
                                         Participation Program.
9052    HE Partnership Base Funding      To record the receipt of Australian Government
                                         Funding with respect to the Higher Education Base
                                         Funding Program.
9053    ARC Super Science Fellowship     To record the receipt of grants from the Australian
                                         Research Council (ARC) under the Super Science
                                         Fellowships Scheme.




                                                                                                  Page 5 of 83
Account Description                      Glossary
9054    DEEWR Facilitation Funding       To record the receipt of Australian Government grants
                                         received from DEEWR under the Facilitation Funding
                                         Scheme.
9102    HECS -Student Clearing           To record fees charged for students under the Higher
                                         Education Contribution Scheme (HECS).
9102D   HECS Deferred                    To record fees deferred for students under the Higher
                                         Education Contribution Scheme (HECS).
9102E   HECS Exemptions                  To record fees exempt for students under the Higher
                                         Education Contribution Scheme (HECS).
9102I   HECS Internal Sponsor            Division of Registrar and Student Services (DR&SS)
                                         use only: To record fees for internally sponsored
                                         students under the Higher Education Contribution
                                         Scheme (HECS).
9102U   HECS Up-Front Discount           To record the up front discount of fees for students
                                         under the Higher Education Contribution Scheme
                                         (HECS).
9200    Sundry Income                    To record the receipt of funds and associated refunds
                                         for which a specific income account does not exist. If
                                         you are using this account regularly, please contact
                                         Finance & Business Services (SMR Section) to
                                         discuss usage or send an email to SRLI@anu.edu.au
                                         for advice.
9201    Joint Venture Income             Finance & Business Services (F&BS) use only: To
                                         record income arising out of bringing to book interests
                                         in joint ventures.
9202    Fines and Late Fees              To record revenue from parking fines (and associated
                                         fees), library book fines (and associated fees), inter-
                                         library loans, external library loans and late payment of
                                         fees for enrolment.

9204    Student Admin Service Fees       To record revenue from general administration fees
                                         charged for the provision of University student related
                                         services as well as general contributions or cost
                                         recoveries from students for services such as course
                                         materials, field trips, graduation costs, etc.

9212    Donations and Bequests           To record donations (cash or in-kind) to the University
                                         from individuals groups and corporations that is to be
                                         used at the University's discretion. Refund of
                                         donations are also recorded here. Any in-kind (non-
                                         cash) donations received will need to be discussed
                                         with Finance & Business Services (F&BS).

9216    ForeignExchange Gains-Realised   To record realised exchange gains arising from
                                         University transactions with overseas suppliers and
                                         bank accounts.
9216D   Forward Forex Gains- Discount    Finance & Business Services (F&BS) - Investments
                                         use only: To record exchange gains (deferred discount)
                                         arising from transactions involving the purchase of
                                         Forward Foreign Exchange Contracts.

9216R   Forward Forex Gain-Revaluation   Finance & Business Services (F&BS) - Investments
                                         use only: To record exchange gains (revaluation)
                                         arising from valuation of Forward Foreign Exchange
                                         Contracts at year end.
9216U   Forex. Gain-Unrealised           To record unrealised exchange gains arising from
                                         University transactions with overseas suppliers and
                                         bank accounts.
9218    Domestic Tuition Fees-All Fees   To record revenue from Domestic Tuition Fees (DTF)
                                         excluding internally sponsored DTF.
9218I   Domestic Tuition Fees-Int Spon   To record revenue from internally sponsored Domestic
                                         Tuition Fees (DTF).
9222    Telephone and Internet Service   To record revenue received from use of telephone
                                         services (including coin operated telephones) and
                                         internet services.




                                                                                                     Page 6 of 83
Account Description                      Glossary
9225    Parking Fees                     To record revenue received and associated refunds
                                         paid from parking permit fees and parking meters.

9226    Workers Compensation Reimburse   To record revenue from Comcare and other workers'
                                         compensation related cases.
9234    Royalties, Licenses and Paten    To record revenue from royalties, licences and patents.

9235    Membership Fee                   To record revenue from membership fees and sale of
                                         periodic publications within the University.
9252    Rental and Lease Income          To record rental and lease income.
9253    Investment Revenue-Rental Prop   Finance & Business Services (F&BS) use only: To
                                         record revenue from investment properties.
9270    Hire of Facilities               To record revenue from hire of facilities and
                                         equipment to external organisations or bodies.
9280    Cont Education & Conf Fees       To record revenue from conference fees and
                                         continuing education course fees.
9290    Uni Contributions Comsuper       Finance & Business Services (F&BS) use only: To
                                         record revenue attributable Commonwealth
                                         Superannuation Scheme member contributions and
                                         other member contributions.
9295    FBT - Employee Contribution      To record revenue attributable to employee
                                         contributions towards expenditure that attracts fringe
                                         benefits tax (FBT).
9309    Sales - Materials and Services   To record revenue from sale of materials and services.
                                         This account will include revenue from sales of
                                         miscellaneous goods & services such as sales of
                                         surplus or obsolete materials/items not classified as
                                         plant & equipment.
9314    Sales - Beverage                 To record revenue from sale of beverages (drinks,
                                         liquor, etc).
9319    Sales - Food                     To record revenue from sale of food.
9323    Sales - Other                    To record revenue from sale of all other goods and
                                         services (excluding those items identified in accounts
                                         9309, 9314 and 9319).
9325    Sales - Publications and Print   To record revenue from sale of publications produced
                                         by the University and printing services.
9354    Visitor Accommodation Fees       To record revenue from visitor accommodation.
9358    Student Accommodation - Room     To record revenue from student accommodation
                                         (revenue attributable to rooms only).
9369    Student Accommodation - Other    To record revenue from student accommodation
                                         related utilities and amenities (e.g. telephone and
                                         internet connection fees, utility fees and use of laundry
                                         fees).
9370    Disposal of Assets               To record the cash proceeds relating to the sale, trade-
                                         in and write-off of assets that are recorded in the ESP
                                         Asset Management System (AMS). Balance must be
                                         cleared to NIL by offsetting FINANCIAL journals
                                         arising from the retirement of the assets in the AMS. If
                                         items sold are not held in the AMS, proceeds should
                                         be coded to Account 9309.

9373    Gain on Disposal                 To record the profit arising from the sale of buildings,
                                         motor vehicles and other miscellaneous items.

9390    International Student Fees-All   To record revenue from International Student Fees
                                         (ISF) excluding internally sponsored ISF.
9390I   Intern. Student Fees-Int Spons   To record revenue from internally sponsored
                                         International Student Fees (ISF).
9514    Invest Mgmt Fee Rebates          To record revenue from rebate of management fees or
                                         other investment fee rebates from brokers and the like.
                                         F&BS - Investments Section Use Only
9515    Real/Cap Gains - Options         To record realised gains on the sale of options.
9516    Int-S/Gov Securities             To record interest from semi government securities
9517    Bond Lending Agreement           Revenue received from a bond lending agreement.
9518    Dividends                        Dividends received from securities.




                                                                                                     Page 7 of 83
Account Description                       Glossary
9518C Convertible Notes Dividend          Dividends received from convertible notes.
9518I   Dividend Imputation credits       Dividend imputation credits received from securities.

9518O    Overseas Dividends               Dividends received from overseas investments.
9520     Interest - Short Term M/Market   Interest earned on short term money market
                                          investments.
9521     Interest - Bank Bills/IBDs       Interest earned on bank accepted bills and interest
                                          bearing deposits.
9522     Interest Debentures              Interest earned on debentures.
9523     Interest External Loans          Revenue received from interest on a loan provided to
                                          an external organisation or body.
9525     Interest Government Bonds        Interest earned on government bonds.
9526     Interest Corporate Bonds         Interest earned on corporate bonds.
9527     Interest - Mortgages             Interest earned on short term money market
                                          investments.
9528     Disbursements Interest/Fees      Disbursements of investment income to relevant
                                          investment income accounts and beneficiaries
9529     Interest - NCDs                  Interest earned on negotiable certificate of deposit.
9530     Interest - Trans Certs Deposit   Interest earned on transferable certificate of deposit.

9531     Interest - Promiss Notes         Interest earned on promissory notes
9532     Interest - Floating Rate Notes   Interest earned on floating rate notes.
9533     Interest - Capital Index Bonds   Interest earned on Capital Indexed Bonds
9534     Interest - Listed Hybrid Secur   Interest earned on Listed Hybrid Securities
9535     Interest - Princ Prot Notes      Interest earned on Principal Protected Notes.
9538     Interest - Coll Debt Obligats    Interest earned on Caollateralized Debt Obligations
9605     Unreal/Gains - Properties        Unrealised Gain or profit on sale of Properties
9613     Real/Cap Gains Coll Debt Oblig   Gains realised on sale of Collateralised Debt
                                          Obligations
9615     Real/Cap Gains Unlisted Sh&Op    Gain or profit realised on sale of Unlisted Shares.
9616     Real/Cap Gains Corporate Bonds   Gain or profit realised on sale of Corporate Bonds.
9617     Real/Cap Gains Govt Securities   Gain or profit realised on sale of Government
                                          Securities.
9618     Real/Cap Gains - Semi Govt Sec   Gain or profit realised on sale of Semi Government
                                          Securities.
9619     Real/Cap Gains Listed Sh&Op      Gain or profit realised on sale of Listed Shares.
9620     Real/Cap Gains Cap Ind Bonds     Gain or profit realised on sale of Capital Indexed
                                          Bonds
9622     Real/Cap Gains-O/S Securities    Gain or profit realised on sale of O'seas Managed
                                          Securities.
9623     Real/Cap Gains - Lst Hyb Sec     Gain or profit realised on sale of Listed Hybrid
                                          Securities
9624     Real/Cap Gains-Tfr Securities    Gain or profit realised on sale of Transferable
                                          Securities.
9626     Real/Cap Gains - Debentures      Gain or profit realised on sale of Debentures.
9627     Real/Cap Gains- Float Rate Nts   Gain or profit realised on sale of Floating Rate Notes

9628     Realised Gains-Invest Property   Gain or profit realised on sale of Investment Property .

9629     Real Gain - Invest Prop Trusts   Records the gain arising from movements in holdings
                                          of units in Investment Property Trusts
9630     Real Gains - Reval Invest Prop   Records the gain arising from the annual revaluation
                                          of Investment Properties.
9670     Asset Impairment Prov Reversal   To record reversal of impairment provision to
                                          recognise the change in loss of value of equity held at
                                          valuation.
9698     Gain on Units - LTIP             Distribution of interest earned from the Long Term
                                          Investment Pool.
9699     LTIP Distribution                Distribution of interest earned from the Long Term
                                          Investment Pool.




                                                                                                     Page 8 of 83
Account Description                       Glossary
9711    Consultancies - Non-Research      To record income or other contributions derived from
                                          consultancy services provided to extermal parties for
                                          NON-RESEARCH purposes, based on written or
                                          verbal agreements for provision of services. For
                                          Research related income refer account 9911 or various
                                          999x account codes.
9712     Contracts Non Research - Domes   To record income or other contributions (and
                                          associated refunds) derived from Australian Local
                                          Government, Australian Businesses, Australian Non-
                                          Profit Organisations and Australian State
                                          Governments (excluding ACT Government - see
                                          account 9004) for written or verbally contracted NON-
                                          RESEARCH services or activities undertaken by
                                          University staff. For Research related income, refer to
                                          account 9911 or various 999x account codes.

9715     Contracts Non Research-Intern.   To record income or other contributions (and
                                          associated refunds) derived from overseas entities for
                                          written or verbally contracted NON-RESEARCH
                                          services or activities undertaken by University staff.
                                          For Research related income, refer to account 9911 or
                                          various 999x account codes.

9911     Consultancies - Research         To record income or other contributions derived from
                                          consultancy services provided to external parties for
                                          RESEARCH purposes based on written or verbal
                                          agreements for provision of services. For Non-
                                          Research related income, refer various 97xx account
                                          codes.
9970     Health and Aged Care             To record income or other contributions (and
                                          associated refunds) from the Commonwealth
                                          Department of Health and Ageing
9971     Educ Employ & Workplace Relat    To record income or other contributions (and
                                          associated refunds) from the Commonwealth
                                          Department of Education, Employment and Workplace
                                          Relations (DEEWR).
9972     Department of Defence            To record income or other contributions (and
                                          associated refunds) from the Commonwealth
                                          Department of Defence.
9973     Environ Water Heritage & Arts    To record income or other contributions (and
                                          associated refunds) from the Commonwealth
                                          Department of Environment, Water, Heritage and the
                                          Arts.
9974     Foreign Affairs and Trade        To record income or other contributions (and
                                          associated refunds) from the Commonwealth
                                          Department of Foreign Affairs & Trade.
9975     Resources Energy and Tourism     To record income or other contributions (and
                                          associated refunds) from the Commonwealth
                                          Department of Resources Energy and Tourism.
9976     Innovation Industry Scnc & Res   To record income or other contributions (and
                                          associated refunds) from the Commonwealth
                                          Department of Innovation, Industry, Science and
                                          Research.
9977     Agriculture Fisheries & Forest   To record income or other contributions (and
                                          associated refunds) from the Commonwealth
                                          Department of Agriculture, Fisheries and Forestry.
9978     Infr Transp Reg Dev & Lcl Govt   To record income or other contributions (and
                                          associated refunds) from the Commonwealth
                                          Department of Infrastructure, Transport, Regional
                                          Development and Local Government.
9979     Prime Minister And Cabinet       To record income or other contributions (and
                                          associated refunds) from the Commonwealth
                                          Department of the Prime Minister & Cabinet




                                                                                                    Page 9 of 83
Account Description                      Glossary
9980    Fam Hsg Comm Serv Indig Aff      To record income or other contributions (and
                                         associated refunds) from the Commonwealth
                                         Department of Families, Housing, Community
                                         Services and Indigenous Affairs.
9983    Broadband Comm & Digital Econ    To record income or other contributions (and
                                         associated refunds) from the Commonwealth
                                         Department of Broadband, Communication Services
                                         and Indigenous Affairs.
9985    Other Aust Govt Instrumental     To record income or other contributions received from
                                         other Commonwealth Departments, Boards or other
                                         Commonwealth Government Instrumentalities not
                                         specified within other 99xx account codes.

9986    Scholarship and Prizes           To record income or other contributions for monetary
                                         prizes and scholarships to be distributed/provided to
                                         eligible students.
9992    Contract Rrsch-Aust Local Govt   To record income or other contributions derived from
                                         Australian Local Government bodies for written or
                                         verbally contracted RESEARCH activities or services
                                         undertaken by the University staff. For Non-Research
                                         related income, refer to various 97xx account codes.

9993    Contract Rsrch-Aust Non-Govt     To record income or other contributions derived from
                                         Australian Businesses and Australian Non-Profit
                                         Organisations for written or verbally contracted
                                         RESEARCH services or activities undertaken by the
                                         University staff. For Non-Research related income,
                                         refer to various 97xx account codes.

9995    Contract Rsrch-International     To record income or other contributions derived from
                                         Overseas Entities for written or verbally contracted
                                         RESEARCH activities undertaken by the University
                                         staff. For Non-Research related income, refer to
                                         various 97xx account codes.
9996    Contract Rsrch-Aust State Govt   To record income or other contributions derived from
                                         State Governments (except ACT Government) for
                                         written or verbally contracted RESEARCH services or
                                         activities undertaken by the University staff. For Non-
                                         Research related income, refer to various 97xx account
                                         codes. For ACT Government Grants, refer to account
                                         9004.
BC10    Student Fees                     Budget Class: Student Fees Income (Budget Use Only).

BC11    Other Income                     Budget Class: Other Income (Budget Use Only).
BC12    Internal Sales                   Budget Class: Internal Sales Income (Budget Use
                                         Only).
BC13    Transfers from Other             Budget Class: Transfer from other (Budget Use Only).

BC14    Internal Allocations             Budget Class: Internal Allocations (Budget Use Only).

BC15    Operating Grant                  Budget Class: Operating Grant.
BC16    Investment Income                Budget Class: Investment Income
BC20    Prior Year Cash Result           Budget Class: This account records the cash result
                                         brought forward from prior years.
S0300   Grant Income - Australian Gov    Summary Code only - THIS ACCOUNT IS NOT
                                         AVAILABLE FOR USE IN GENERAL - BSO USE
                                         ONLY
S0400   Operating Grant                  Summary Code only - THIS ACCOUNT IS NOT
                                         AVAILABLE FOR USE IN GENERAL - BSO USE
                                         ONLY
S0600   HECS/HELP                        Summary Code only - THIS ACCOUNT IS NOT
                                         AVAILABLE FOR USE IN GENERAL - BSO USE
                                         ONLY




                                                                                                   Page 10 of 83
Account Description                       Glossary
S0901   Grant Income - State Governmnt    Summary Code only - THIS ACCOUNT IS NOT
                                          AVAILABLE FOR USE IN GENERAL - BSO USE
                                          ONLY
S1000    Grant Income - International     Summary Code only - THIS ACCOUNT IS NOT
                                          AVAILABLE FOR USE IN GENERAL - BSO USE
                                          ONLY
S1500    Scholarships and prizes          Summary Code only - THIS ACCOUNT IS NOT
                                          AVAILABLE FOR USE IN GENERAL - BSO USE
                                          ONLY
S1800    Donations and bequests           Summary Code only - THIS ACCOUNT IS NOT
                                          AVAILABLE FOR USE IN GENERAL - BSO USE
                                          ONLY
S2000    Investment Income                Summary Code only - THIS ACCOUNT IS NOT
                                          AVAILABLE FOR USE IN GENERAL - BSO USE
                                          ONLY
S2002    Interest                         Summary Code only - THIS ACCOUNT IS NOT
                                          AVAILABLE FOR USE IN GENERAL - BSO USE
                                          ONLY
S2040    Direct Investment Expenses       Summary Code only - THIS ACCOUNT IS NOT
                                          AVAILABLE FOR USE IN GENERAL - BSO USE
                                          ONLY
S2400    Contin educ & Confer Fees        Summary Code only - THIS ACCOUNT IS NOT
                                          AVAILABLE FOR USE IN GENERAL - BSO USE
                                          ONLY
S2401    Internat Tuition fees - Underg   Summary Code only - THIS ACCOUNT IS NOT
                                          AVAILABLE FOR USE IN GENERAL - BSO USE
                                          ONLY
S2402    Domestic Tuition Fees - Underg   Summary Code only - THIS ACCOUNT IS NOT
                                          AVAILABLE FOR USE IN GENERAL - BSO USE
                                          ONLY
S2500    Sales of goods and services      Summary Code only - THIS ACCOUNT IS NOT
                                          AVAILABLE FOR USE IN GENERAL - BSO USE
                                          ONLY
S2600    Accommodation - Student          Summary Code only - THIS ACCOUNT IS NOT
                                          AVAILABLE FOR USE IN GENERAL - BSO USE
                                          ONLY
S2601    Accommodation - Non-student      Summary Code only - THIS ACCOUNT IS NOT
                                          AVAILABLE FOR USE IN GENERAL - BSO USE
                                          ONLY
S2602    Other student charges and fine   Summary Code only - THIS ACCOUNT IS NOT
                                          AVAILABLE FOR USE IN GENERAL - BSO USE
                                          ONLY
S2702    Sundry Income                    Summary Code only - THIS ACCOUNT IS NOT
                                          AVAILABLE FOR USE IN GENERAL - BSO USE
                                          ONLY
S2705    Rentals and hire facilities      Summary Code only - THIS ACCOUNT IS NOT
                                          AVAILABLE FOR USE IN GENERAL - BSO USE
                                          ONLY
S2711    Internal Sales                   Summary Code only - THIS ACCOUNT IS NOT
                                          AVAILABLE FOR USE IN GENERAL - BSO USE
                                          ONLY
S3110    Continuing Academic & Oncosts    Summary Code only - THIS ACCOUNT IS NOT
                                          AVAILABLE FOR USE IN GENERAL - BSO USE
                                          ONLY
S4611    Loss on Units LTIP               Summary Code only - THIS ACCOUNT IS NOT
                                          AVAILABLE FOR USE IN GENERAL - BSO USE
                                          ONLY
S5811    Transfers from other             Summary Code only - THIS ACCOUNT IS NOT
                                          AVAILABLE FOR USE IN GENERAL - BSO USE
                                          ONLY
S5850    Internal Allocations             Summary Code only - THIS ACCOUNT IS NOT
                                          AVAILABLE FOR USE IN GENERAL - BSO USE
                                          ONLY




                                                                                    Page 11 of 83
Account Description                       Glossary
S6000   Transfer from Reserves            Summary Code only - THIS ACCOUNT IS NOT
                                          AVAILABLE FOR USE IN GENERAL - BSO USE
                                          ONLY
S6300    Other Bank Accounts              Summary Code only - THIS ACCOUNT IS NOT
                                          AVAILABLE FOR USE IN GENERAL - BSO USE
                                          ONLY
S6301    General Bank Account             Summary Code only - THIS ACCOUNT IS NOT
                                          AVAILABLE FOR USE IN GENERAL - BSO USE
                                          ONLY
S6304    Short Term Money Market          Summary Code only - THIS ACCOUNT IS NOT
                                          AVAILABLE FOR USE IN GENERAL - BSO USE
                                          ONLY
S6305    Certificates of Deposit          Summary Code only - THIS ACCOUNT IS NOT
                                          AVAILABLE FOR USE IN GENERAL - BSO USE
                                          ONLY
S6306    Promissory Notes                 Summary Code only - THIS ACCOUNT IS NOT
                                          AVAILABLE FOR USE IN GENERAL - BSO USE
                                          ONLY
S6307    Bank Bills & For Curr Deposit    Summary Code only - THIS ACCOUNT IS NOT
                                          AVAILABLE FOR USE IN GENERAL - BSO USE
                                          ONLY
S6400    Receivables                      Summary Code only - THIS ACCOUNT IS NOT
                                          AVAILABLE FOR USE IN GENERAL - BSO USE
                                          ONLY
S6401    Provision for Doubtful Debts     Summary Code only - THIS ACCOUNT IS NOT
                                          AVAILABLE FOR USE IN GENERAL - BSO USE
                                          ONLY
S6402    Income Due                       Summary Code only - THIS ACCOUNT IS NOT
                                          AVAILABLE FOR USE IN GENERAL - BSO USE
                                          ONLY
S6403    Interest Receivable              Summary Code only - THIS ACCOUNT IS NOT
                                          AVAILABLE FOR USE IN GENERAL - BSO USE
                                          ONLY
S6502    Internal Loans                   Summary Code only - THIS ACCOUNT IS NOT
                                          AVAILABLE FOR USE IN GENERAL - BSO USE
                                          ONLY
S6503    External Loans                   Summary Code only - THIS ACCOUNT IS NOT
                                          AVAILABLE FOR USE IN GENERAL - BSO USE
                                          ONLY
S6801    Debentures                       Summary Code only - THIS ACCOUNT IS NOT
                                          AVAILABLE FOR USE IN GENERAL - BSO USE
                                          ONLY
S6802    Semi Govt Investments            Summary Code only - THIS ACCOUNT IS NOT
                                          AVAILABLE FOR USE IN GENERAL - BSO USE
                                          ONLY
S6803    Listed Hybrid Securities         Summary Code only - THIS ACCOUNT IS NOT
                                          AVAILABLE FOR USE IN GENERAL - BSO USE
                                          ONLY
S6810    Transferable Certificates of D   Summary Code only - THIS ACCOUNT IS NOT
                                          AVAILABLE FOR USE IN GENERAL - BSO USE
                                          ONLY
S6814    Floating/Variable Rate Notes     Summary Code only - THIS ACCOUNT IS NOT
                                          AVAILABLE FOR USE IN GENERAL - BSO USE
                                          ONLY
S6815    Collateralized Debt Obligation   Summary Code only - THIS ACCOUNT IS NOT
                                          AVAILABLE FOR USE IN GENERAL - BSO USE
                                          ONLY
S6820    Corporate Bonds                  Summary Code only - THIS ACCOUNT IS NOT
                                          AVAILABLE FOR USE IN GENERAL - BSO USE
                                          ONLY
S7302    Other Creditors                  Summary Code only - THIS ACCOUNT IS NOT
                                          AVAILABLE FOR USE IN GENERAL - BSO USE
                                          ONLY




                                                                                    Page 12 of 83
Account Description                      Glossary
S7303   Income in Advance                Summary Code only - THIS ACCOUNT IS NOT
                                         AVAILABLE FOR USE IN GENERAL - BSO USE
                                         ONLY
S7400   AL Provision - Current           Summary Code only - THIS ACCOUNT IS NOT
                                         AVAILABLE FOR USE IN GENERAL - BSO USE
                                         ONLY
S7401   LSL Provision - Current          Summary Code only - THIS ACCOUNT IS NOT
                                         AVAILABLE FOR USE IN GENERAL - BSO USE
                                         ONLY
S7402   Prov for Redundancies - Crrnt    Summary Code only - THIS ACCOUNT IS NOT
                                         AVAILABLE FOR USE IN GENERAL - BSO USE
                                         ONLY
S7450   Prov for Super - Current         Summary Code only - THIS ACCOUNT IS NOT
                                         AVAILABLE FOR USE IN GENERAL - BSO USE
                                         ONLY
S8301   Debentures Long Term             Summary Code only - THIS ACCOUNT IS NOT
                                         AVAILABLE FOR USE IN GENERAL - BSO USE
                                         ONLY
S8302   Semi Govt Investments            Summary Code only - THIS ACCOUNT IS NOT
                                         AVAILABLE FOR USE IN GENERAL - BSO USE
                                         ONLY
S8303   Government Investments           Summary Code only - THIS ACCOUNT IS NOT
                                         AVAILABLE FOR USE IN GENERAL - BSO USE
                                         ONLY
S8304   Shares in Related Entities       Summary Code only - THIS ACCOUNT IS NOT
                                         AVAILABLE FOR USE IN GENERAL - BSO USE
                                         ONLY
S8305   Convertible Notes                Summary Code only - THIS ACCOUNT IS NOT
                                         AVAILABLE FOR USE IN GENERAL - BSO USE
                                         ONLY
S8306   Investment Properties            Summary Code only - THIS ACCOUNT IS NOT
                                         AVAILABLE FOR USE IN GENERAL - BSO USE
                                         ONLY
S8307   Other Securities                 Summary Code only - THIS ACCOUNT IS NOT
                                         AVAILABLE FOR USE IN GENERAL - BSO USE
                                         ONLY
S8308   Shares / Equities in Public      Summary Code only - THIS ACCOUNT IS NOT
                                         AVAILABLE FOR USE IN GENERAL - BSO USE
                                         ONLY
S8309   Student Loan Funds               Summary Code only - THIS ACCOUNT IS NOT
                                         AVAILABLE FOR USE IN GENERAL - BSO USE
                                         ONLY
S8310   Trans Certs of Deposits N/C      Summary Code only - THIS ACCOUNT IS NOT
                                         AVAILABLE FOR USE IN GENERAL - BSO USE
                                         ONLY
S8311   Managed Investment Funds         Summary Code only - THIS ACCOUNT IS NOT
                                         AVAILABLE FOR USE IN GENERAL - BSO USE
                                         ONLY
S8312   Overseas Managed Investment Fu   Summary Code only - THIS ACCOUNT IS NOT
                                         AVAILABLE FOR USE IN GENERAL - BSO USE
                                         ONLY
S8313   Exchange Instalment Notes        Summary Code only - THIS ACCOUNT IS NOT
                                         AVAILABLE FOR USE IN GENERAL - BSO USE
                                         ONLY
S8314   Floating Rate Notes              Summary Code only - THIS ACCOUNT IS NOT
                                         AVAILABLE FOR USE IN GENERAL - BSO USE
                                         ONLY
S8315   Listed Property Trusts           Summary Code only - THIS ACCOUNT IS NOT
                                         AVAILABLE FOR USE IN GENERAL - BSO USE
                                         ONLY
S8316   Capital Index Bonds              Summary Code only - THIS ACCOUNT IS NOT
                                         AVAILABLE FOR USE IN GENERAL - BSO USE
                                         ONLY




                                                                                   Page 13 of 83
Account Description                       Glossary
S8317   Listed Hybrid Securities - NC     Summary Code only - THIS ACCOUNT IS NOT
                                          AVAILABLE FOR USE IN GENERAL - BSO USE
                                          ONLY
S8319    Prov for Impairment - UnlstdSh   Summary Code only - THIS ACCOUNT IS NOT
                                          AVAILABLE FOR USE IN GENERAL - BSO USE
                                          ONLY
S8320    Corporate Bonds                  Summary Code only - THIS ACCOUNT IS NOT
                                          AVAILABLE FOR USE IN GENERAL - BSO USE
                                          ONLY
S8321    Prov for Impairment - ListedSh   Summary Code only - THIS ACCOUNT IS NOT
                                          AVAILABLE FOR USE IN GENERAL - BSO USE
                                          ONLY
S8322    Principal Protected Notes        Summary Code only - THIS ACCOUNT IS NOT
                                          AVAILABLE FOR USE IN GENERAL - BSO USE
                                          ONLY
S8323    Unlisted Property Trusts         Summary Code only - THIS ACCOUNT IS NOT
                                          AVAILABLE FOR USE IN GENERAL - BSO USE
                                          ONLY
S8324    Collateralized Debt Obligation   Summary Code only - THIS ACCOUNT IS NOT
                                          AVAILABLE FOR USE IN GENERAL - BSO USE
                                          ONLY
S8325    Prov for Impair Relate Parties   Summary Code only - THIS ACCOUNT IS NOT
                                          AVAILABLE FOR USE IN GENERAL - BSO USE
                                          ONLY
S9101    LSL Prov - Non-Curr - Acad       Summary Code only - THIS ACCOUNT IS NOT
                                          AVAILABLE FOR USE IN GENERAL - BSO USE
                                          ONLY
S9102    AL Provision - Non-Current       Summary Code only - THIS ACCOUNT IS NOT
                                          AVAILABLE FOR USE IN GENERAL - BSO USE
                                          ONLY
S9103    Prov for Redundancies Non Curr   Summary Code only - THIS ACCOUNT IS NOT
                                          AVAILABLE FOR USE IN GENERAL - BSO USE
                                          ONLY
S9150    Prov for Super - Non-Current     Summary Code only - THIS ACCOUNT IS NOT
                                          AVAILABLE FOR USE IN GENERAL - BSO USE
                                          ONLY
SBC06    Equipment - NON-Capital          Summary Code only - THIS ACCOUNT IS NOT
                                          AVAILABLE FOR USE IN GENERAL - BSO USE
                                          ONLY
SBC10    Student Fees                     Summary Code only - THIS ACCOUNT IS NOT
                                          AVAILABLE FOR USE IN GENERAL - BSO USE
                                          ONLY
SBC11    Other Income                     Summary Code only - THIS ACCOUNT IS NOT
                                          AVAILABLE FOR USE IN GENERAL - BSO USE
                                          ONLY
SBC12    Internal Sales                   Summary Code only - THIS ACCOUNT IS NOT
                                          AVAILABLE FOR USE IN GENERAL - BSO USE
                                          ONLY
SBC13    Transfers from Other             Summary Code only - THIS ACCOUNT IS NOT
                                          AVAILABLE FOR USE IN GENERAL - BSO USE
                                          ONLY
SBC14    Internal Allocations             Summary Code only - THIS ACCOUNT IS NOT
                                          AVAILABLE FOR USE IN GENERAL - BSO USE
                                          ONLY
SBC15    Operating Grant                  Summary Code only - THIS ACCOUNT IS NOT
                                          AVAILABLE FOR USE IN GENERAL - BSO USE
                                          ONLY
SBC16    Investment Income                Summary Code only - THIS ACCOUNT IS NOT
                                          AVAILABLE FOR USE IN GENERAL - BSO USE
                                          ONLY




                                                                                    Page 14 of 83
                                                               Finance & Business Services, Building 10C
                                                               http://info.anu.edu.au/fbs/Publications/Chart_of_Accounts/Index.asp
                                                               srli@anu.edu.au
                                                               Enquiries: (02) 6125 8724
                                                               Facsimile: (02) 6125 8797



                                           Annotated Chart of Accounts

                                                      Expenditure

Full listing of Expenditure Accounts

Description of transactions constituting Expenditure:

  Expenditure comprises costs payable to staff and other suppliers external to the University that arise from the undertaking of
  the ordinary operations of the running of the University. Expenditure represents the cost of goods and services used up in the
  process of earning revenue.

  Expenditure is categorised into the following:

  *    Employees and employee related costs
  *    Equipment Expenses
  *    Scholars Expenses
  *    Travel, Field and Survey Expenses
  *    Expendable Research Materials
  *    Other Expenses


  The expenditure principle requires that expenditure should be measured as the cash equivalent in an "at arms-length"
  transaction. Expenditure therefore relates to the payment of cash or cash equivalent to an employee, other related party or to
  an external source.

  Internal transactions occurring within the University and involving transfers between or within budget units, and
  internal sales and purchases, do not form part of expenditure for the purposes of external reporting.

  For transactions involving transfers refer to Section 3 - Transfers for more information - Transfers use the 7xxx
  series of accounts.

  Internal 'Sales' and 'Purchases' largely use the 8xxx series of accounts and this is the preferred treatment. Some
  direct internal recoveries use like to like 5xxx account however this is not the preferred option and users would be
  encouraged to consider using the 8xxx account series for all internal recoveries. Internal recoveries using like to like
  5xxx (or 5xxxR) accounts must not include any mark up value. If any mark up is included, the 8xxx series of
  accounts MUST be used. (Refer Section 4 - Internal Sales and Purchases for more information.)

  Payments to vendors (creditors) are not to be treated as expenditure and are to be debited to the appropriate vendors
  (creditors) account.

  The payment for capital items at a cost of $5,000 or more are considered to be capital costs and must be capitalised to
  the appropriate asset account. Refer Section 5 - Assets for more information.




                                                                                                                                     Page 15 of 83
Account Description   Glossary




                                 Page 16 of 83
                                                                Finance & Business Services, Building 10C
                                                                http://info.anu.edu.au/fbs/Publications/Chart_of_Accounts/Index.asp
                                                                srli@anu.edu.au
                                                                Enquiries: (02) 6125 8724
                                                                Facsimile: (02) 6125 8797



                                            Annotated Chart of Accounts

                                                         Transfers

Full listing of Transfer Accounts

Description of transactions constituting transfers:

  Transfer accounts are used to record the transfer of funds from one area of the university to another, or to record transfers to
  and from reserves.

  Transfers will appear within the relevant income or expenditure class within a Budget Unit, depending on whether the
  transfers constitute income or expenditure for that particular budget unit.

  Generally, transfer accounts must balance within the transfer accounts. The only exception to this is in respect of some
  transfers to and from reserves. Such transfer accounts are normally only used by Finance and Business Services.

  For the majority of transactions involving transfer accounts there will be matching debits and credits within the 7xxx series.




                                                                                                                                      Page 17 of 83
Account Description   Glossary




                                 Page 18 of 83
                                                                Finance & Business Services, Building 10C
                                                                http://info.anu.edu.au/fbs/Publications/Chart_of_Accounts/Index.asp
                                                                srli@anu.edu.au
                                                                Enquiries: (02) 6125 8724
                                                                Facsimile: (02) 6125 8797



                                            Annotated Chart of Accounts

                                              Internal Sales & Purchases

Full listing of Internal Sales and Purchases Accounts

Description of transactions constituting Internal sales and Purchases:


  The nature and size of the University as an organisation results in transactions between different areas of the University. An
  area of the University may 'sell' its goods or services to other areas of the University. An area of the University may
  'purchase' goods or services from another area of the University.

  Such 'sales' and 'purchases' do not involve external parties, and therefore whilst they may represent income or expenditure
  for a specific area of the University, the net effect does not give rise to income or expenditure for the University as a whole.
  For external reporting purposes the gross impact of such income and expenditure must be excluded from the reported results
  of the University.

  Also, it is important to remember that internal transactions are GST exclusive because they are transactions within the ANU
  entity for GST purposes. An entity cannot charge GST to itself. There are many organisations on Campus that are not part of
  the ANU entity. Refer to http://www.anu.edu.au/finance/manual/1200/1202_2.htm, clause 2.2 for more information.

  In order to isolate internal transactions for the purpose of elimination from external reporting, a series of Internal Sales
  (Income) and Internal Purchases (expenditure) accounts are used within the 8xxx series. These accounts should always net
  to zero.

  Internal Sales and Purchases accounts will appear within the relevant income or expenditure class within a Budget Unit,
  depending on whether the transactions constitute income or expenditure for that particular budget unit. An 89xx account
  denotes an internal sales (income) account code. The corresponding 85xx account denotes the corresponding internal
  purchases (expense) account code.

  In addition to the 8xxx series of accounts, internal sales and purchases will also be generated by the sale of goods and
  services from the T ledger - the University Business Units - primarily accommodation services. The T ledger raises debtor
  invoices in regard to sales to external parties and internal sales to other areas of the university. Charges in regard to internal
  sales between the University Business Units and other areas of the University are recorded in the General Ledger via a
  journal entry. Such journals will not involve the 8xxx series of accounts. Rather they will credit the appropriate debtors
  account within the relevant T ledger making the sale, normally within the 17xx account series and debit the appropriate
  expense account (5xxx series) within the budget unit making the 'payment'. Such journals, in order to distinguish them for
  elimination purposes, will be done as ICR source journals. (The 'source' of a journal is selected via the Header panel of the
  Process Journals-Use-Journal Entry-Base Currency-Add function with ESP Financials.)

  Some direct internal recoveries use the existing 5xxx account and the corresponding 5xxxR account, however this is not the
  preferred option and users would be encouraged to consider using the 8xxx account series for all internal recoveries.
  Internal recoveries using directly matching 5xxx and 5xxxR accounts must not include any mark up value. If any mark up is
  included, the 8xxx series of accounts MUST be used.




                                                                                                                                       Page 19 of 83
Account Description   Glossary




                                 Page 20 of 83
                                                               Finance & Business Services, Building 10C
                                                               http://info.anu.edu.au/fbs/Publications/Chart_of_Accounts/Index.asp
                                                               srli@anu.edu.au
                                                               Enquiries: (02) 6125 8724
                                                               Facsimile: (02) 6125 8797



                                           Annotated Chart of Accounts

                                                          Assets

Full listing of Asset Accounts

Description of transactions/items constituting Assets:

  Assets are defined as items of value owned by the entity or as service potential or future economic benefits controlled by an
  entity as a result of past transactions or other past events. Assets can be categorised as current (able to be realised within
  twelve months) or non-current (unlikely to be realised within twelve months) and encompass items such as cash,
  receivables, investments, plant and equipment, land and buildings, and inventories.

  Plant and equipment is broadly defined by the University as equipment (including computing systems), furniture, motor
  vehicles and works of art. These categories form part of the University’s non-current assets.

  Equipment that has a useful life of more than one year, and a cost of which constitutes capital expenditure according to a
  prescribed expenditure limit ($5,000) and capitalisation policy approved by the Finance Committee. When adding an asset,
  either manually or via an accounts payable voucher, it is essential to include the profile name. The profiles are recorded
  within the University’s general ledger and the ESP Assets Management System.

  Assets are recorded in the 3xxx series of account codes. Transactions to these account codes will normally be generated by
  accounts payable or purchase card transactions. It is important that finance officers who approve vouchers of this nature,
  ensure that they review vouchers coded to the 3xxx series of accounts to ensure that this is correct usage of the asset
  accounts. Where the payment is for expenditure below $5,000 or the value is over $5,000 but represents the payment for a
  number of units with an individual unit cost below $5,000, the payment should be coded to the appropriate expense account.
  There are a number of account codes within the 51xx series, that are used to record the purchase of plant and equipment
  with a value below the asset threshold. Repairs and maintenance expenditure is coded to the appropriate expense account
  within the 5xxx series - refer 5326, 5328, 5363).

  Processing staff who process Accounts Payable vouchers for assets should provide photocopies of the payment
  documentation to the appropriate asset management officer within their budget unit. This will alert the asset management
  officer to the fact that a new asset is being purchased which will require addition to the asset management system. (Assets
  may be added to the Asset Management System at the time of processing the Accounts Payable voucher, however this
  particular facility is only available for Accounts Payable vouchers for single items.)

  If you are unsure whether a payment constitutes the purchase of an asset, please contact F&BS for further advice.




                                                                                                                                     Page 21 of 83
Account Description   Glossary




                                 Page 22 of 83
                                                                 Finance & Business Services, Building 10C
                                                                 http://info.anu.edu.au/fbs/Publications/Chart_of_Accounts/Index.asp
                                                                 srli@anu.edu.au
                                                                 Enquiries: (02) 6125 8724
                                                                 Facsimile: (02) 6125 8797



                                             Annotated Chart of Accounts

                                                          Liabilities

Full listing of Liability Accounts

Description of transactions/items constituting Liabilities:

   Liabilities are defined as future sacrifices of economic benefits that an entity is presently obliged to make as a result of past
   transactions or events.

   Liabilities are sometimes simply defined as amounts owed by an entity to external parties.

   The University's major liabilities are classified as Payables to Employees and Suppliers.

   Payables to suppliers would include bills outstanding as at 31 December to suppliers such as ACTEWAGL, Corporate
   Express and other suppliers of goods and services.

   Payables to employees includes provisions for amounts owing in respect of Annual Leave entitlements, Long Service Leave
   entitlements, December payroll tax and other related liabilities.




                                                                                                                                       Page 23 of 83
Account Description   Glossary




                                 Page 24 of 83
                                                                 Finance & Business Services, Building 10C
                                                                 http://info.anu.edu.au/fbs/Publications/Chart_of_Accounts/Index.asp
                                                                 srli@anu.edu.au
                                                                 Enquiries: (02) 6125 8724
                                                                 Facsimile: (02) 6125 8797



                                             Annotated Chart of Accounts

                                                      Equity/Reserves

Full listing of Equity Accounts

Description of transactions/items constituting Equity/Reserves:

  Equity is defined as the residual interest of the owner(s) of an the entity and is equivalent to the Assets less the Liabilities of
  the entity.

  The University's equity is composed of Reserves and Accumulated Surpluses. Accumulated surpluses are surpluses/deficits
  resulting from previously completed accounting periods.

  Reserves would include asset revaluation reserves, special reserves of funds held for specific expenditure in the future and
  other items of this nature.




                                                                                                                                        Page 25 of 83
Account Description   Glossary




                                 Page 26 of 83
                                                              Finance & Business Services, Building 10C
                                                              http://www.anu.edu.au/finance/manual/index.htm - 400
                                                              srli@anu.edu.au
                                                              Enquiries: (02) 6125 8724
                                                              Facsimile: (02) 6125 8797



                                          Annotated Chart of Accounts

                                           Journal Rules - ACTUALS

In processing ACTUALS journals there are a number of rules which need to be observed. ACTUALS journals are the more
common type of journals. The majority of journals processed by Business Managers and Finance Officers will be
ACTUALS journals.

1.   Journals must balance to zero. That is total debits must equal total credits.

2.   Journals must be supported by adequate documentation, which is attached by a staple (not a paper clip)

3. Journals involving expense accounts 5xxx cannot have corresponding 9xxx accounts and vice versa. This would
indicate internal recovery journals. Internal recovery journals or internal sales/purchases will normally use the 8xxx series of
account codes (credit 89xx, debit 85xx) or like to like 5xxx account codes should be used (that is, debit and credit to the
same 5xxx code). Refer points 4 and 5 for further information.

4. Journals involving the 8xxx series of accounts must balance to zero. That is the total debits to the relevant 85xx
expense accounts must equal the total credits to the corresponding 89xx income accounts.

5. Journals involving the internal 'payment' of amounts owing to University Business Units and using the 17xx series of
accounts within the T ledger must be done as ICR source journals. ACTUALS journals done on line normally default to the
ONL source, or if uploaded, to the BCH source. When processing these internal 'payment' journals to the T ledger, the ICR
source must be actively selected in the header page of the ESP journal add function.

6. Journals involving the 7xxx series of accounts must balance to zero. That is the total debits to the relevant 7xxx
accounts must equal the total credits to the corresponding 7xxx accounts.

7. Journals should be 'approved to post' by a delegated officer, other than the person creating the journal, wherever
possible.

8. Journals not finalised (that is, not approved to post) by the end of the accounting period will be automatically
deleted. It is suggested that a nominated Finance Officer within each Budget Unit run an "Unposted Journals" report (via
ESP - General Ledger - Reports - Unposted Journals) for the Budget Unit prior to period end to ensure that all Unposted
Journals are either approved to post or deleted if not longer required.

9. Completed journals together with their supporting documentation (stapled behind the journal) must be forwarded to
Finance & Business Services in a timely manner for central filing.




                                                                                                                                   Page 27 of 83
                                                              Finance & Business Services, Building 10C
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                                                              Enquiries: (02) 6125 8724
                                                              Facsimile: (02) 6125 8797



                                          Annotated Chart of Accounts

                                          Journal Rules - FINANCIAL

In processing FINANCIAL journals there are a number of rules which need to be observed.

1.   Journals must balance to zero. That is total debits must equal total credits.

2. FINANCIAL journals are used to record non-cash transactions, and are normally generated by Finance & Business
Services. Business Managers and Finance Officers will normally only undertake a FINANCIAL journal under the direction
of Finance & Business Services.

3. FINANCIAL journals should not cross ledger segments. That is for example, a financial journal cannot debit an
account in the R ledger and credit an account is the S Ledger. There are mechanisms in place to assist this kind of movement
where required, and F&BS should be contacted in this situation for further advice.

4.   The coding rules applicable to ACTUALS journals also apply to FINANCIAL journals.




                                                                                                                               Page 28 of 83
                                                              Finance & Business Services, Building 10C
                                                              http://www.anu.edu.au/finance/manual/index.htm - 400
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                                                              Enquiries: (02) 6125 8724
                                                              Facsimile: (02) 6125 8797



                                          Annotated Chart of Accounts

                                           Journal Rules - YEAR END

In processing YEAR END journals there are a number of rules which need to be observed.

1.   Journals must balance to zero. That is total debits must equal total credits.

2. YEAR END journals are only available for a certain time period after the 31 December year end, as part of the Annual
Financial Statements preparation process. This time period is advised by Finance & Business Services at each year end.

3. When entering a YEAR END journal, the journal date MUST be changed to 31/12/xx in the initial ESP page that is
presented when 'ADD' journal is selected, or in the initial ESP page that is presented when the UPLOAD journal run control
is presented.

4. The Header Description on YEAR END journals must begin with the notation YEAR END 31/12/xx, where xx denotes
the relevant YEAR END.

5. Once the YEAR END journal is set up with a posting date of 31/12/xx, select the value of "Adjusting Entry" from the
drop down list on the journal Header page, which will ensure that the posting year for the journal is the appropriate "20xx"
year and the posting period is "998".

6. Most of the YEAR END journals processed by Budget Units will be ACTUAL journals. The FINANCIAL ledger is
normally used for reversing year-end journals involving accruals and other various non-cash transactions. Normally only
F&BS staff will be required to use the FINANCIAL ledger for YEAR END journals, or will instruct other staff within the
University accordingly.

7. When processing YEAR END journals that are required to automatically reverse, then you are required to enter this via
the Reversal hyperlink. Then select, the appropriate reversal option - normally "The beginning of the Next Period". This will
ensure that any reversals are processed within the ledger on 1/1/20xx, where 20xx denotes the calendar year subsequent to
YEAR END.

8. The coding rules applicable to ACTUALS journals also apply to YEAR END journals (such as using the ICR source
code for internal journals being payment of T ledger invoices).

9. YEAR END Journals CANNOT be done against Advance Accounts - Account Codes 1454, 1457, 1458, 1460 and
1465.

10. YEAR END Encumbrance Journals CANNOT be performed against any Accounts. Any journals of this type that are
entered will be automatically reversed.

11. Journals not finalised (that is, not approved to post) by the end of the period in January when Year End Journals are
available, as advised by F&BS as part of the Annual Financial Statements (AFS) process, will be automatically deleted. It is
suggested that a nominated Finance Officer within each Budget Unit run an "Unposted Journals" report (via ESP - General
Ledger - Reports - Unposted Journals) for the Budget Unit prior to period end to ensure that all Unposted Journals are either
approved to post or deleted if not longer required.

12. Completed journals together with their supporting documentation (stapled behind the journal) must be forwarded to
Finance & Business Services in a timely manner for central filing.

13. Year End journals should be approved by a Senior Finance Officer. If none is available within the Budget Unit, please
forward the journal to F&BS for approval by the F&BS staff member, responsible for coordination of the AFS process.




                                                                                                                                Page 29 of 82
                                                              Finance & Business Services, Building 10C
                                                              http://www.anu.edu.au/finance/manual/index.htm - 400
                                                              srli@anu.edu.au
                                                              Enquiries: (02) 6125 8724
                                                              Facsimile: (02) 6125 8797



                                          Annotated Chart of Accounts

                                        Journal Rules - STD_BUDGET

In processing STD_BUDGET journals there are a number of rules which need to be observed. STD_BUDGET journals are
journals which occur in the BUDGET ledger only. They are used to record the expected financial activity of a budget unit.
Once recorded in the system, budgets should rarely require adjusting unless there has been a change in strategic direction for
a budget unit that requires re-deployment of resources. Variances to budget should be able to be explained by Business
Managers. Areas are expected to set and input an annual budget (INITIAL and FINAL) for each calendar year in relation
to the R Fund and the T Fund. Budgets for S and Q Funds relate to each calendar year (FINAL scenario) as well as the life
of the project (TOTAL scenario).

1.   Journals must balance to zero. That is total debits must equal total credits.

2. Supporting documentation for the INITIAL budget scenario, is primarily the area or project budget. STD_BUDGET
journals amending the initial budget should be supported by explanatory documentation or narrative explanation, which is
attached by a staple (not a paper clip).

3. STD_BUDGET journals should be at natural account code level, not Budget Class level, with the exception of budget
lines to BC15 - Operating Grant, BC09 - Contingency, BC19 - Current Year Result and BC20 - Prior Year Result. For S
and Q fund budgets - BC15 and BC20 - are NOT available. S and Q funds do NOT receive BC15 - Operating Grant -
funds. Similarly, because S and Q funds are accounted for over the whole of the life of the project, BC20 - Prior Year
Result - is not relevant. S and Q funds require both FINAL (annual) and TOTAL (whole of life) budgets to be loaded for
reporting purposes. Budgets will be updated on an annual basis.

4. STD_BUDGET journals will normally affect income and related expense codes, so they will normal credit revenue
accounts and debit expense accounts.

5.   The effective date of INITIAL STD_BUDGET journals must be 01/01/xxxx.

6. A credit entry against account BC19 indicates a current year deficit and this needs to be confirmed as being covered by
carry forward cash balances.

7. F&BS will normally load INITIAL STD_BUDGET scenarios for the recurrent fund. Any subsequent movement of
BC15 or BC20 by areas must be done as both a STD_BUDGET and an ACTUALS journal. BC15 journals can only be
within the BC15 account - total Operating Grant cannot change. BC20 journals can only be within the BC20 account - total
Prior Year Result cannot change.

8.   Journals should be 'approved to post' by a delegated officer, other than the person creating the journal.

9. Journals not finalised (that is, not approved to post) by the end of the accounting period will be automatically
deleted.

10. Completed journals together with their supporting documentation (stapled behind the journal) must be forwarded to
Finance & Business Services in a timely manner for central filing.




                                                                                                                                 Page 30 of 83
                                                             Finance & Business Services, Building 10C
                                                             http://www.anu.edu.au/finance/manual/index.htm - 400
                                                             srli@anu.edu.au
                                                             Enquiries: (02) 6125 8724
                                                             Facsimile: (02) 6125 8797



                                         Annotated Chart of Accounts

                Journal Rules - ENCUMBRANCES - Within the ACTUALS Ledger

In processing manual ENCUMBRANCE journals there are a number of rules which need to be observed. Manual
ENCUMBRANCE journals are used to record known commitments that have not been raised in the encumbrance ledger
through automatic encumbrances such as salary encumbrances or purchase order encumbrances. Manual ENCUMBRANCE
journals can also be used to recognise income due that has not yet been invoiced.

1. Encumbrance Journals do not need to balance. A manual encumbrance is only recognising an anticipated expense
amount or a revenue amount.

2.   Journals must be supported by adequate documentation.

3. Manual encumbrance journals MUST be manually reversed once the encumbered amount has been physically
recognised in the general ledger. That is, once the encumbered expense has been paid or the encumbered revenue has been
received, the manual encumbrance must be reversed.

4. An ENCUMBRANCE journal is created within the ACTUALS ledger, just like processing a normal journal, except that
on the HEADER page, you must select the Commitment Control hyperlink and select Encumbrance.

5.   Journals should be 'approved to post' by a delegated officer, other than the person creating the journal.

6. Journals not finalised (that is, not approved to post) by the end of the accounting period will be automatically
deleted. It is suggested that a nominated Finance Officer within each Budget Unit run an "Unposted Journals" report (via
ESP - Process Journals - Report - Unposted Journals) for the Budget Unit prior to period end to ensure that all Unposted
Journals are either approved to post or deleted if not longer required.

7.   Completed journals together with their supporting documentation ARE RETAINED at their point of origin.




                                                                                                                           Page 31 of 83
Account   Effective Status   Description                      Action
0000      Active             Supense Account - Journals
0000A     Active             Allotment Offset
0000B     Active             Suspense Acct - Balancing
0000J     Active             Suspense Acct - Adj Ledg Only    New Account
0000R     Active             Rounding Suspense Account
0000S     Active             Suspense Acct - Edit Errors
0000T     Active             Suspense Account - Asset Tfrs
0001      Active             Encumbrance Control
0010      Inactive           Asset Ex S.P.F-S18-S69           Account no longer active.
0011      Inactive           Assets Ex Projects Q18-Q69       Account no longer active.
0019      Inactive           Transfer To Uni Superannuation   Account no longer active.
0020      Inactive           Asset Ex Recurr.Funds            Account no longer active.
0088      Inactive           Assets Revaluation Reserve       Account no longer active.
0210      Active             Accum Results From Operations
0412      Active             Special Reserve - Buildings
0413      Inactive           Capital Development Reserve      Account no longer active.
0414      Inactive           Capital Reserve                  Account no longer active.
0416      Active             Self Insurance Reserve
0417      Active             Asset Rev Reserve - Buildings
0417D     Inactive           Asset Reval Reserve- Dwellings   Account no longer active. . New Account to use is 0417

0417L     Inactive           Reval Reserve - Land             Account no longer active. . New Account to use is 0442

0418      Inactive           Asset Replacement Reserve        Account no longer active.
0419      Active             Asset Reval Rsve - Investments
04190     Active             Reval Reserve 2010 Assets
04191     Active             Reval Reserve 2011 Assets
04192     Active             Reval Reserve 2012 Assets
04193     Active             Reval Reserve 2013 Assets
04194     Active             Reval Reserve 2014 Assets
04195     Active             Reval Reserve 2005 Assets
04196     Active             Reval Reserve 2006 Assets
04197     Active             Reval Reserve 2007 Assets
04198     Active             Reval Reserve 2008 Assets
04199     Active             Reval Reserve 2009 Assets
0419A     Active             Reval Reserve Fixed Interest
0419B     Active             Reval Reserve Fixed Interest
0419C     Active             Reval Reserve Fixed Interest
0419E     Active             Reval Reserve Equities
0419F     Active             Reval Reserve Fixed Interest
0419I     Active             Investments-Impaired
0419O     Active             Asset Reval Rsve - Options
0419P     Active             Reval Reserve Properties
0420      Active             Spec Rsrv - Research Equipment
0421      Active             Spec Rsrv - Comp Equipment
0421I     Inactive           ITSC/HPCC Reserve                Account no longer active. . New Account to use is 0421

0421N     Inactive           Network Reserve                  Account no longer active. . New Account to use is 0421

0422      Active             Spec Rsve - Unmrc Equip
0423      Active             Spec Rsve-Electron Microscopy
0424      Active             Asset Reval Rsve - Artworks
0425      Inactive           Spec Rsve - Accelerat Equip      Account no longer active. . New Account to use is 0420

0426      Active             Spec Rsve -Mass Spectrom Equip
0427      Inactive           Spec Rsve - Workers Comp         Account no longer active.
0429      Inactive           Spec Rsve-FFPay Stud -Cap.Cont   Account no longer active.
0430      Inactive           Spec Rsve - Technology Commerc   Account no longer active.
0431      Inactive           Spec Rsve-Facult Debt Reductn    Account no longer active. Inactivated in 2008 - currently
                                                              not in use - can be reactivated if require
0432      Inactive           Spec Rsve-Restruct & Staff Dev   Account no longer active.
0433      Inactive           Spec Rsve - Salary Indexation    Account no longer active.
0434      Inactive           Spec Rsve - Rsbs                 Account no longer active.
0435      Inactive           Spec Rsve - Jcsmr                Account no longer active.
0436      Inactive           Spec Rsve - Rspacs               Account no longer active.




                                                                                                                          Page 32 of 83
Account Effective Status Description                      Action
0437    Inactive         Spec Rsve - GSF Capital Compon   Account no longer active. . New Account to use is 0412

0438     Active          Deferred Bldg Maintenance Res
0439     Inactive        Equipment Replacement Reserve    Account no longer active. Inactivated in 2007 and
                                                          amalgamated with Account 0441 - renamed to Equipme
0440     Active          Loan Repayment Reserve           Account has never been action in ESP Fin.
0441     Active          Equip & Furnishings Reserve      Account name amended. Equipment & Furnishings
                                                          reserves amalgamated into one reserve in 2007.
0442     Active          Asset Reval Reserve-Land
0444     Inactive        Spec Rsve - Loan Redemp (Prkg)   Account no longer active.
0445     Active          Asset Reval Reserve-Crown Leas
0446     Active          Asset Reval Resve-Rare Library
0900     Active          Long Service Leave
0901     Active          General Contingencies
0901S    Active          Gen Cont-Salary Indexation
0902     Active          Ias/Dias Dir/Strat Develop
0903     Inactive        CLOSED - Equipment Grant         Account no longer active. Account no longer in use
0904     Active          VC's Discretionary Fund
0905     Active          W/Compensation_Fund
0906     Active          Reserves And Provisions
0906I    Active          Itsmp Interest
0907     Active          Directors Dowries
0908     Active          Special Research Support
0909     Active          Strategic Funds
0909C    Active          Strategic Funds-Centres
0909I    Active          Strategic Funds-IAS Perf/Plan
0910     Active          DVC (Education) Contingency
0911     Active          DVC (Research) Contingency
0912     Active          Accum.Bal.Fr Prev Years
0913     Inactive        Transfers Control                Account no longer active.
0914     Inactive        DVC Contingency                  Account no longer active.
0915     Inactive        PVC (AD&IS) Contingency          Account no longer active.
1000     Active          Bank Account-Nat Aust Bank
1000C    Active          Bank Account-NAB Reconciliatio
1001     Inactive        Invalid - Bank.Ctb London(000-   Account no longer active. Account has never been action in
                                                          ESP Fin
1002     Active          Bank Account-NAB USD Account
1003     Inactive        Westpac Uni Avenue (Bsb 032727   Account no longer active.
1004A    Inactive        Ausaid ADS Special A/c-Asset     Account no longer active.
1004L    Inactive        Ausaid ADS Special A/c-Liabil    Account no longer active.
1005     Active          Bank Account-Credit Union Cbr
1006     Active          Bank Account- Bank of America
1008     Inactive        Invalid - Ita Salaries Imprest   Account no longer active. Account has never been action in
                                                          ESP Fin
1009     Inactive        Salaries Imprest                 Account no longer active.
1013     Inactive        Siding Spring Lodge(000-019)Ct   Account no longer active.
1015     Inactive        N.A.S.S.(800-124)Ctb Casuarina   Account no longer active.
1016     Inactive        Gen.Bank-Drafts Drawn            Account no longer active.
1017     Inactive        Gen.Bank-A$ Cheques Drawn        Account no longer active.
1018     Inactive        ITA Lotteries Account            Account no longer active.
1030     Inactive        Suva Hse Operating ANZ Suva      Account no longer active.
1033     Inactive        N.G.S.S. Unit(000-070)Pngbankc   Account no longer active.
1035     Inactive        Bank Ctb-C'Wealth Super Fund(9   Account no longer active.
1037     Inactive        Bank Ctb-Superannuation Fund O   Account no longer active.
1038     Inactive        Bank Ctb-Endowment Funds(900-0   Account no longer active.
1039     Inactive        CRC Greenhouse Acc Holding Act   Account no longer active.
1040     Inactive        ANU Population Devel Cambodia    Account no longer active.
1050     Active          Petty Cash Imprest Control
1050P    Inactive        Postage Imprest                  Account no longer active. Use 1050
1050T    Inactive        Temporary Float Brick Refunds    Account no longer active. Use 1050
1051     Inactive        Miscellaneous Imprests           Account no longer active.
1100     Inactive        Invalid - Postage Imprest        Account no longer active. Account has never been action in
                                                          ESP Fin
1101     Inactive        Invalid - Petty Cash Imprest     Account no longer active. Account has never been action in
                                                          ESP Fin




                                                                                                                       Page 33 of 83
Account Effective Status Description                      Action
1102    Active           Change Float
1102A Inactive           Change Float                     Account no longer active. . New Account to use is 1102

1102B    Inactive        Change Float-Cashier No.1        Account no longer active. . New Account to use is 1102

1102C    Inactive        Change Float-Bottleshop          Account no longer active. . New Account to use is 1102

1102D    Inactive        Change Float-Bistro No.1         Account no longer active. . New Account to use is 1102

1102E    Inactive        Change Float-Bistro No.2         Account no longer active. . New Account to use is 1102

1102F    Inactive        Change Float-Cellar Bar          Account no longer active. . New Account to use is 1102

1102G    Inactive        Change Float B&G Hall Office     Account no longer active.
1102H    Inactive        Bar Float B&G Hall               Account no longer active.
1102I    Inactive        Change Float Bruce Hall          Account no longer active.
1102J    Inactive        Buttery Float Bruce Hall         Account no longer active.
1102K    Inactive        Telephone Float B&G Hall         Account no longer active.
1102L    Inactive        Library Float B&G Hall           Account no longer active.
1103     Inactive        Invalid - Cashiers Float No.1    Account no longer active. Account has never been action in
                                                          ESP Fin
1104     Inactive        Invalid - Bottleshop Float       Account no longer active. Account has never been action in
                                                          ESP Fin
1105     Inactive        Invalid - Bistro Float No1       Account no longer active. Account has never been action in
                                                          ESP Fin
1106     Inactive        Invalid - Bistro Float No2       Account no longer active. Account has never been action in
                                                          ESP Fin
1109     Inactive        Invalid - Cellar Bar Float       Account no longer active. Account has never been action in
                                                          ESP Fin
1110     Inactive        Invalid - Breakfast Float        Account no longer active. Account has never been action in
                                                          ESP Fin
1111     Inactive        Invalid - Bar Float              Account no longer active. Account has never been action in
                                                          ESP Fin
1113     Inactive        Invalid - Canteen Float          Account no longer active. Account has never been action in
                                                          ESP Fin
1114     Inactive        Invalid - Buttery Float          Account no longer active. Account has never been action in
                                                          ESP Fin
1115     Inactive        Invalid - Telephone Float        Account no longer active. Account has never been action in
                                                          ESP Fin
1116     Inactive        Invalid - Library Float          Account no longer active. Account has never been action in
                                                          ESP Fin
1122     Inactive        Invalid - Bond Refund Imprest    Account no longer active.
1190     Inactive        Accumulated Surplus/Deficit      Account no longer active.
1198     Inactive        Invalid - Central Cash Control   Account no longer active. Account has never been action in
                                                          ESP Fin
1199     Inactive        Cash Ownership                   Account no longer active. Account has never been action in
                                                          ESP Fin
13999    Inactive        End of Year Adjustments          Account no longer active. Account has never been action in
                                                          ESP Fin
1403     Active          Current Investment-License Agr
1436     Inactive        Prepaid Insurance                Account no longer active. . New Account to use is 1550

1436F    Inactive        Prepaid Insurance-Fees           Account no longer active.
1436Q    Inactive        Prepaid Insurance-Projects       Account no longer active.
1436R    Inactive        Prepaid Insurance-Recurrent      Account no longer active.
1436S    Inactive        Prepaid Insurance-Spf            Account no longer active.
1436T    Inactive        Prepaid Insurance-Recurrent      Account no longer active.
1437     Inactive        ESPHR W/Comp Posting Errors      Account no longer active. . New Account to use is 1550

1450     Active          Loans- Staff
1450O    Inactive        Loan Ottmann                     Account no longer active.
1450T    Inactive        Loan Trounson                    Account no longer active.
1454     Active          Equipment Advances
1455     Active          Purchase Card Advances
1457     Active          Other Advances




                                                                                                                       Page 34 of 83
Account Effective Status Description                     Action
1457R Inactive           Other Advance Recovery          Account no longer active.
1458    Inactive         Subject Advances                Account no longer active. . New Account to use is 1457

1460     Active         Travel Advances
1465     Active         Field And Survey Advances
1550     Active         Prepaid Expenditure
1600     Inactive       Job Cost/Stores A.P.S Control    Account no longer active.
1601     Inactive       Job Cost W.I.P                   Account no longer active. Account has never been action in
                                                         ESP Fin
1602     Inactive       Job Cost Control                 Account no longer active. Account has never been action in
                                                         ESP Fin
1606     Active         Inventory-Consumables
1607     Inactive       Store Stock Putaway Clearing     Account no longer active. Change to ESP Inventory
                                                         System inventory accounting - The use of Store Sto
1635     Active         Loans- External Current
1655     Inactive       Invalid - Stocks Sundry          Account no longer active. Account has never been action in
                                                         ESP Fin
1659     Active         Inventory- Held for Sale
1659A    Inactive       Stock - Accomodation             Account no longer active.
1659B    Inactive       Stock-Misc. at Bruce Hall        Account no longer active.
1659E    Inactive       Stock - Food - Exhibition Ctr    Account no longer active.
1659F    Inactive       Stock - Food                     Account no longer active. . New Account to use is 1659

1659G    Inactive       Stock-Misc. at B&G Hall          Account no longer active.
1659K    Inactive       Stock - Liquor                   Account no longer active. see 1659L
1659L    Inactive       Stock - Liquor                   Account no longer active. . New Account to use is 1659

1659M    Inactive       Stock - Miscellaneous            Account no longer active. . New Account to use is 1659

1659S    Inactive       Stock-Bulk Store                 Account no longer active.
1660     Inactive       Invalid - Stocks Foodstuffs      Account no longer active. Account has never been action in
                                                         ESP Fin
1660L    Inactive       Lodge Food Stocks                Account no longer active. Account has never been action in
                                                         ESP Fin
1661     Inactive       Invalid - Stocks Liquor          Account no longer active. Account has never been action in
                                                         ESP Fin
1661B    Inactive       Liquor Stocks At Bruce Hall      Account no longer active. Account has never been action in
                                                         ESP Fin
1661G    Inactive       Liquor Stocks At B&G Hall        Account no longer active. Account has never been action in
                                                         ESP Fin
1661S    Inactive       Bulk Store Stock                 Account no longer active. Account has never been action in
                                                         ESP Fin
1662     Inactive       Invalid - Stocks Canteen         Account no longer active. Account has never been action in
                                                         ESP Fin
1710     Inactive       Restricted Funds In Debit        Account no longer active.
1720     Inactive       Debtors - From Outside Bodies    Account no longer active.
1720B    Inactive       Uni Preschool Children           Account no longer active.
1720I    Inactive       No description available         Account no longer active.
1720K    Inactive       No description available         Account no longer active.
1720P    Inactive       No description available         Account no longer active.
1770     Active         Accounts Receivable Control
1770B    Active         Accounts Receiv Pymnt Control
1778     Inactive       Invalid - Sundry Debts In Cred   Account no longer active. Account has never been action in
                                                         ESP Fin
1784     Inactive       Invalid - Sundry Debtor-Payrol   Account no longer active. Account has never been action in
                                                         ESP Fin
1784R    Inactive       Recoveries Sundry Debtor - Pay   Account no longer active. Account has never been action in
                                                         ESP Fin
1785     Inactive       AP Recoveries                    Account no longer active. Account no longer in use.
1785U    Inactive       Aust Univ Centre Recoveries      Account no longer active.
1786     Active         Debtors-Miscellaneous
1786A    Inactive       Debtors-AMEX Debtor Receipts     Account no longer active. . New Account to use is 1786

1786D    Inactive       Debtors-Diners Club Account      Account no longer active. . New Account to use is 1786




                                                                                                                      Page 35 of 83
Account Effective Status Description                      Action
1786E Inactive           Debtors-Miscellaneous Eftpos     Account no longer active. . New Account to use is 1786

1786F    Inactive        Debtors-Delegate's Advance       Account no longer active.
1786M    Inactive        Debtors-Missing Banking          Account no longer active.
1786P    Active          Debtors-Payroll Recovery
1786R    Inactive        Debtors-PSS - Partial Recov      Account no longer active.
1787     Active          Debtors- Salary Overpayment      New Account - For use by HR and F&BS Only
1787F    Active          Debtors-Scholars Overpymnt FT    New Account - For use by HR and F&BS Only
1787P    Active          Debtors-Scholars Overpymnt PT    New Account - For use by HR and F&BS Only
1788     Active          Debtors-Salary Advances          New Account - For use by HR and F&BS Only
1789     Inactive        Invalid-Provisn Doubtful Debts   Account no longer active. Account has never been action in
                                                          ESP Fin
1790     Inactive        Debtors-Rental                   Account no longer active.
1790L    Inactive        Debtors-Liversidge Court         Account no longer active.
1791     Active          Accrued Income
1792     Inactive        Tenant Bonds Owing               Account no longer active.
1793     Active          Debtors - Fees Sponsored
1794     Active          Debtors - Fees Unsponsored
1800     Active          S/Term Money Market Control
1805     Active          Promissory Notes
1806     Active          NCD Maturity <= 90 days
1807     Active          Term Deposits >90 Days
1808     Active          Bank Bills Maturity<=90 days
1809     Active          Term Deposits <= 90 Days
1810     Active          Foreign Currency Deposits
1810O    Inactive        Overseas Cash On Deposit         Account no longer active.
1811     Active          BAB Maturity>90 days
1812     Active          NCD Maturity > 90 days
1815     Active          Debentures Current
1820     Active          Corporate Bonds
1820V    Active          Corporate Bonds- MV-Current As
1823     Active          Listed Hybrid Securities - Cur
1826     Active          Float/Var Rate Notes Current
1826V    Active          Floating Rate Notes-MV-Current
1828     Active          Collateralized Debt Oblig Curr
1828V    Active          Collateralized Debt-MV Current
1829     Inactive        Morgage Principal Current        Account no longer active.
1830     Active          Semi-Government
1830V    Active          Semi-Gov Securities-MV-Current
1837     Active          Accrued Interest-Control
1852     Active          LTIP-Contributions Made To
1852V    Inactive        LTIP-Revaluation                 Account no longer active.
1853     Active          LTIP-Contributions Received
1853V    Inactive        LTIP Revaluation                 Account no longer active.
1854     Inactive        LTIP-Contributio To LTIP-Reval   Account no longer active.
1857     Active          Corpus - Base
1857C    Active          Corpus - Control
1857P    Active          Corpus - Preservation
1858     Active          Investment - Revaluation
1858C    Active          Investment - Control
1859     Active          LTIP - Matched Corpus Accounts
1859P    Active          LTIP-MCA Corpus Preservation
1860     Active          Internal Loans -Current
2000     Inactive        Rec Grant In Advance             Account no longer active.
2114     Inactive        Comm-Super Fund                  Account no longer active.
2115     Inactive        Anu-Fssu                         Account no longer active.
2116     Inactive        Tess Special Part C              Account no longer active.
2117     Inactive        Pss (Public Service Sector) Su   Account no longer active.
2119     Inactive        Invalid - Super Clearing Acct    Account no longer active. Account has never been action in
                                                          ESP Fin
2119P    Inactive        Super Clearing A/C Payroll       Account no longer active. Account has never been action in
                                                          ESP Fin
2120     Active          Superannuationi - Unisuper
2120E    Inactive        Unisuper                         Account no longer active. . New Account to use is 2120




                                                                                                                       Page 36 of 83
Account Effective Status Description                      Action
2120M Inactive           Unisuper                         Account no longer active. . New Account to use is 2120

2120P    Inactive        Unisuper                         Account no longer active. . New Account to use is 2120

2120V    Inactive        Unisuper                         Account no longer active. . New Account to use is 2120

2121     Inactive        Tert.Edu.Super Scheme            Account no longer active.
2121A    Inactive        Tess                             Account no longer active.
2121E    Inactive        Tess                             Account no longer active.
2121I    Inactive        Tess Super-Irregular Contribut   Account no longer active.
2121P    Inactive        TESS Payments (Use 2121)         Account no longer active.
2121V    Inactive        Tess                             Account no longer active.
2122     Active          Miscellaneous Creditor - Other
2122A    Active          Misc Creditor-Pcard disputed
2122B    Inactive        Misc Creditor-Bruce Hall Resid   Account no longer active.
2122C    Active          Misc Creditor CABCHARGE
2122D    Active          Misc Creditor-PCMS post ESP
2122F    Active          Misc Creditor-Ampol Fuel Card
2122G    Inactive        Misc Creditor-Burton Garran Re   Account no longer active.
2122I    Inactive        Misc Creditor-AIS Media-advert   Account no longer active.
2122L    Active          Misc Creditors - Courier
2122M    Active          Misc Creditors Mail Recoveries
2122P    Inactive        Residents Amenities Fund         Account no longer active.
2122Q    Inactive        Corp Express Stationery Recov    Account no longer active.
2122R    Inactive        Misc Creditor-Residents Assoc    Account no longer active. . New Account to use is 2122

2122S    Active          Misc Cred.- Corporate Express
2122T    Inactive        Student Social Club Fund         Account no longer active.
2122U    Inactive        Wine Society                     Account no longer active.
2122V    Inactive        Senior Common Room Residents     Account no longer active.
2122W    Inactive        Misc Creditor-Womens Office      Account no longer active.
2123     Inactive        3% Pss Csf Superannuation        Account no longer active.
2123C    Inactive        CSS Super                        Account no longer active.
2123P    Inactive        PSS Super                        Account no longer active.
2124     Inactive        Unclaimed 3% Csf Productivity    Account no longer active.
2125A    Inactive        Superannuation - Techinoz Fund   Account no longer active.
2125B    Inactive        Superannuation - AGEST S&FT      Account no longer active.
2125C    Inactive        Superannuation - LATIMER SF      Account no longer active.
2125D    Inactive        Superannuation - RECRUIT SF      Account no longer active.
2125E    Inactive        Superannuation - JB Gibson SF    Account no longer active.
2130     Inactive        Investment Creditor (FMR ONLY)   Account no longer active.
2131     Inactive        Unidentified Receipts            Account no longer active.
2131A    Inactive        Unidentified Receipts - Amex     Account no longer active.
2132     Active          Misc Creditor- Unclaimed Wages
2133     Inactive        Unclaim Sal-Deceased Estates     Account no longer active. . New Account to use is 2132

2142     Active          Payroll Tax Control
2142A    Inactive        Payroll Tax Payable On FBT       Account no longer active.
2142X    Inactive        Pay/Tax Free Threshold Hold Ac   Account no longer active.
2143     Inactive        ESPHR P/Tax Posting Errors       Account no longer active. . New Account to use is 2142

2147     Active          Misc Cred - Debtors in Credit
2150     Inactive        Accrued Salaries & Related       Account no longer active.
2150A    Active          Accrued Salaries
2150P    Active          Accrued Payroll Tax
2150S    Active          Accrued Super - Employer
2150W    Active          Accrued Workers Comp
2151     Active          Accrued Expenditure
2160     Active          Retention Funds
2165     Inactive        Invalid - Library Deposits       Account no longer active. Account has never been action in
                                                          ESP Fin
2166     Inactive        PAYG Tax Control                 Account no longer active.
2200     Active          Sundry Creditors
2201     Inactive        Invalid-Foreign Exch Hedg        Account no longer active. Account has never been action in
                                                          ESP Fin




                                                                                                                       Page 37 of 83
Account Effective Status Description                     Action
2202    Inactive         Loan To Mba Program             Account no longer active. Account has never been action in
                                                         ESP Fin
2205    Active          Indexed Annuity Bonds Issue
2207    Inactive        Prescrib Pymnts Tax Liabil       Account no longer active.
2208    Inactive        Withholding Tax - Interest & R   Account no longer active.
2209    Active          GST Control Account
2209P   Active          GST Payments
2209R   Active          GST Receipts
2210    Active          Withholding
2210F   Inactive        Withholding-Foreign              Account no longer active. . New Account to use is 2210

2211    Active          Loans- Internal Current (Liab)
2211R   Inactive        Internal Loans - Repayments      Account no longer active. . New Account to use is 2211

2213    Inactive        Invalid - NAB Loan Council       Account no longer active.
2249    Inactive        Unspent Grants to be Rec Comm    Account no longer active.
2250    Active          Income In Advance
2250A   Inactive        No description available         Account no longer active.
2250B   Inactive        Bagma In Advance - B & G Hall    Account no longer active.
2250C   Inactive        Bruce Hall Rent In Advance       Account no longer active.
2250D   Inactive        HECS Deferred                    Account no longer active. . New Account to use is 2250

2250E   Inactive        HECS Exemptions                  Account no longer active. . New Account to use is 2250

2250G   Inactive        Income in Advance includg GST    Account no longer active.
2250H   Inactive        Magistrates Pymts-Fines>1/7/00   Account no longer active.
2250P   Inactive        Income In Advance - Phone Rent   Account no longer active.
2250R   Active          Refunds Clearing
2250U   Inactive        HECS Up-Front Discount           Account no longer active. . New Account to use is 2250

2251    Active          Misc Cred- Refundable Deposits
2251A   Inactive        Refundable Deposit-Returns       Account no longer active.
2251C   Inactive        Conference Deposits              Account no longer active.
2251G   Inactive        Refundable Deposits-B&G          Account no longer active.
2251I   Inactive        Income Incl Charges And Commis   Account no longer active.
2251T   Inactive        Refundable Deposit-Tenant Bond   Account no longer active.
2252    Inactive        Invalid - Tenant Bonds Assesse   Account no longer active. Account has never been action in
                                                         ESP Fin
2253    Inactive        Invalid - Key Deposit            Account no longer active. Account has never been action in
                                                         ESP Fin
2256    Inactive        Invalid - Res.Association Fund   Account no longer active.
2256B   Inactive        Bruce Hall Resident Assocn       Account no longer active.
2256G   Inactive        B & G Hall Resident Assocn       Account no longer active.
2256S   Inactive        Senior Common Room Residents     Account no longer active.
2257    Inactive        Invalid - Staff Amenities Fund   Account no longer active. Account has never been action in
                                                         ESP Fin
2258    Inactive        Invalid- Stud.Social Club Fund   Account no longer active. Account has never been action in
                                                         ESP Fin
2259    Inactive        Invalid - Res.Amenities Fund     Account no longer active. Account has never been action in
                                                         ESP Fin
2260    Inactive        Invalid - Nsw Tenancy Bonds      Account no longer active. Account has never been action in
                                                         ESP Fin
2265    Inactive        Salaries Clearing Imprest Acco   Account no longer active.
2266    Active          HR - Salary Rebanks/Dishonours   New Account - Divisions of HR and F&BS use Only
2270    Inactive        Salaries paid in advance         Account no longer active.
2585    Inactive        Invalid Fbt Motor Veh Pyble      Account no longer active. Account has never been action in
                                                         ESP Fin
2588    Inactive        Invalid Fbt Accomm Pyble         Account no longer active. Account has never been action in
                                                         ESP Fin
2590    Active          Fringe Benefits Tax Payable
2590I   Inactive        Fbt Holding Hash                 Account no longer active.
2600    Active          AL Provision - Academic
2601    Active          LSL Provision Currnt- Academic
2602    Active          AL Provision - Non-Academic
2603    Active          LSL Provision Currnt- Non-Acad




                                                                                                                      Page 38 of 83
Account   Effective Status   Description                      Action
2604      Active             Prov for Redundancies Current
2606      Active             Provision Doubtful Debts
2610      Active             Accrued Super Crrnt - Employee
3102      Active             Office Equipment at Cost
3102B     Inactive           Off Equip:Bruce Hall             Account no longer active.
3102C     Active             Office Equip-Asset Clearing
3102G     Inactive           Off Equip:Burton & Garran        Account no longer active.
3102P     Inactive           Existing Assets Replace Prov     Account no longer active.
3105      Active             Research Equipment at Cost
3105C     Active             Research Equip-Asset Clearing
3105D     Inactive           Id 08 Resrch Equip               Account no longer active.
3105M     Inactive           Research Equip - Major Items     Account no longer active.
3109      Active             Teaching Equipment at Cost
3109C     Active             Teaching Equip-Asset Clearing
3109R     Inactive           Tech Eq                          Account no longer active.
3111      Active             Computer Equipment at Cost
3111A     Inactive           Computer Equip-H&G Block         Account no longer active.
3111B     Inactive           No description available         Account no longer active.
3111C     Active             Computer Equip-Asset Clearing
3111E     Inactive           Id09 Comp Equip Inv              Account no longer active.
3111G     Inactive           Comp Equip:Burton & Garran       Account no longer active.
3111M     Inactive           Computer Equip - Major Items     Account no longer active.
3111P     Inactive           Existing Assets Replace Prov     Account no longer active.
3111R     Inactive           Computer Equip - Recov           Account no longer active.
3114      Inactive           Computing Network Equip.         Account no longer active.
3129      Inactive           Cleaning Equipment               Account no longer active.
3129B     Inactive           Clng Equip:Bruce Hall            Account no longer active.
3129G     Inactive           Clng Equip:Burton & Garran       Account no longer active.
3131      Active             Motor Vehicles at Cost
3131C     Active             Motor Vehicles-Asset Clearing
3131D     Inactive           Id08 Motor Vehicles              Account no longer active.
3131G     Inactive           Motor Vehicle-Burton & Garran    Account no longer active.
3145      Active             Other Equip/Furn at Cost
3145B     Inactive           Oth Eq/Furn:Bruce Hall           Account no longer active.
3145C     Active             Other Equip/Furn-Asset Clearin
3145G     Inactive           Oth Eq/Furn:Burton & Garran      Account no longer active.
3145P     Inactive           Existing Assets Replace Prov     Account no longer active.
3145R     Inactive           Other Equipment-Vivaldis         Account no longer active.
3146      Active             Musical Instruments at Cost
3146C     Active             Musical Instruments-Asset Clea
3150      Active             Office Equip at Deemed Cost
3151      Active             Research Equip at Deemed Cost
3152      Active             Teaching Equip at Deemed Cost
3153      Active             Computer Equip at Deemed Cost
3154      Inactive           Network Equip at valuation       Account no longer active.
3155      Inactive           Cleaning Equip at valuation      Account no longer active.
3156      Active             Motor Vehicles at Deemed Cost
3157      Active             Other Equip at Deemed Cost
3158      Active             Musical Instr at Deemed Cost
3159      Active             Arts & Antiquities at val'n
3167      Active             Art & Antiquities at Cost
3167B     Inactive           Art & Antiquities-Bruce Hall     Account no longer active.
3167C     Active             Art & Antiquities-Asset Cleari
3167G     Inactive           Art & Antiquities-Burton&Garra   Account no longer active.
3170      Active             Rare Library Materials at val
3195      Active             WIP Equipment for Onsale
3196      Inactive           Plant & Equip Leased             Account no longer active.
3197      Active             WIP- Plant Equipment & Artwork
3198      Active             WIP Capital Construction
3198A     Inactive           Acton - Liversidge Court Refur   Account no longer active.
3198B     Inactive           No description available         Account no longer active.
3198C     Inactive           WIP Carpk MSO Explor             Account no longer active.
3198G     Inactive           No description available         Account no longer active.
3198H     Inactive           WIP-Liversidge Crt New Units     Account no longer active.
3198L     Inactive           WIP-Landscap MSO Explorat        Account no longer active.




                                                                                          Page 39 of 83
Account Effective Status Description                      Action
3198U Inactive           Office Refurbishment             Account no longer active.
3199    Inactive         Work in Progress Artworks        Account no longer active. . New Account to use is 3197

3200     Active          Buildings @ Cost
3201     Active          Buildings @ Valuation
3202     Active          Infrastructure @ cost
3203     Active          Infrastructure @ Valuation
3250     Active          Res Prop at Cost
3251     Active          Resid Prop @ Valuation
3300     Active          Land at cost
3300C    Inactive        Land @ Cost-Coonabarabran        Account no longer active. . New Account to use is 3300

3300M    Inactive        Land @ Cost-Mongarlowe           Account no longer active. . New Account to use is 3300

3301     Active          Crown Lease Land at Valn
3302     Active          Land @ Valuation
3302C    Inactive        Land at Valn - Coonabarabran     Account no longer active. . New Account to use is 3302

3302M    Inactive        Land at Valn - Mangarlowe        Account no longer active. . New Account to use is 3302

3303     Active          NC Inv - License Agreement
3607     Active          Transferable Certificate Of De
3608     Active          Unlisted Property Trusts
3608U    Active          Unlisted Prop Trust-Uncalled
3608V    Active          Unlisted Property Trusts-MV
3609     Active          Listed Property Trusts
3609V    Active          Listed Property Trusts-MV
3610     Active          Investment Properties
3610C    Inactive        Invest Prop-Capital Improvemen   Account no longer active. . New Account to use is 3610

3610R    Inactive        Invest Prop-Right Of Occupancy   Account no longer active. . New Account to use is 3610

3610V    Inactive        Investment Prop-Valuation        Account no longer active. . New Account to use is 3610

3611     Inactive        Stapled Securities               Account no longer active.
3612     Active          Managed Investment Funds
3612V    Active          Managed Investment Funds-MV
3613     Active          Overseas Managed Investment Fu
36138    Inactive        Health & Aged Care Exp. Advice   Account no longer active.
3613M    Inactive        State Street Malaysia            Account no longer active.
3613V    Active          O'seas Managed Investments- MV
3614     Active          Listed Equities/Shares
3614P    Active          Equities/Shares-Preference Sha
3614V    Active          Listed Equity/Shares-MV
3615     Active          Debentures Control
3616     Active          Convertible Notes Control - No
3616V    Active          Convertible Notes-MV
3617     Active          Exchanging Instalment Notes
36172    Inactive        Suncorp Metway Exch Series 2     Account no longer active.
3618     Active          Capital Indexed Bonds
3620     Active          S/Gov-Securities Control
3620V    Active          Semi-Gov Securities MV NC
3621     Active          Principal Protected Notes
3621V    Active          Principal Protected Notes-MV
3623     Active          Listed Hybrid Securities Non-C
3624     Active          Unlisted Equities/Shares
3624U    Active          Unlisted Equities-Uncalled
3624V    Active          Unlisted Equity- Market Value
3625     Active          Gov-Securities Control
3625V    Active          Government Securities- NC MV
3626     Active          Floating Rate Notes - NonCurr
3626V    Active          Floating Rate Notes-MV NC
3628     Active          Collateralized Debt Oblig N/Cu
3628V    Active          Collateralized Debt- MV NC
3630     Active          Corporate Bonds




                                                                                                                   Page 40 of 83
Account   Effective Status   Description                      Action
3630V     Active             Corporate Bonds- MV NC
3635      Active             Loans Control
3660      Active             Internal Loans - Non Current
3851      Inactive           Mortgage Principal               Account no longer active.
3999      Inactive           Assets Held By Recurrent Funds   Account no longer active.
4102      Active             Accum Depn-Office Equip @ cost
4105      Active             Accum Depn-Rsrch Equip @ cost
4109      Active             Accum Depn-Teach. Equip @ cost
4111      Active             Accum Depn-Comp. Equip @ cost
4114      Inactive           Accum Depn-Comput Network@cos    Account no longer active.
4129      Inactive           Accum Depn-Cleaning Equip@cost   Account no longer active.
4131      Active             Accum Depn-Motor Vehicles@cost
4145      Active             Accum Depn-Other Equip @ cost
4146      Active             Accum Depn-Musical Instr @cost
4150      Active             Accum Depn Office Equip at DC
4151      Active             Accum Depn Rsrch Equip at DC
4152      Active             Accum DepnTeachingEquip at DC
4153      Active             Accum Depn ComputEquip at DC
4154      Inactive           Accum Depn NetworkEquip at val   Account no longer active.
4155      Inactive           Accum DepnCleaningEquip at val   Account no longer active.
4156      Active             Accum DepnMotorVehicles at DC
4157      Active             Accum Depn Other equip at DC
4158      Active             Accum Depn Music Instr at DC
4196      Active             Accum Amort Of Crown Lease Lan
4197      Inactive           Accum'd Amort'n-Leased Assets    Account no longer active.
4198      Active             Accum Amort License Agreement
4200      Active             Accum Depn Bldgs @ Cost
4201      Active             Accum Depn Bldgs @ Valuation
4202      Active             Accum Depn Infrastr @ cost
4203      Active             Accum Depn Infrastr @ Valn
4205      Active             Loan Non Current
4210      Inactive           Loan Liabilty Fenner N/Current   Account no longer active. Account has never been action in
                                                              ESP Fin
4211      Active             Internal Loans - Non Current
4213      Inactive           NAB Loan Council                 Account no longer active. Account has never been action in
                                                              ESP Fin
4214      Inactive           Wespac Loan Bozo                 Account no longer active. Account has never been action in
                                                              ESP Fin
4250      Active             Accum Depn Res Prop @ cost
4251      Active             Accum Depn Resid Prop @ Valn
4270      Active             Prov for Impairment - UnlistSh
4271      Inactive           Prov for Impairment - ListedSh   Account no longer active.
4272      Active             Prov for Impair - Related Part
4600      Inactive           Prov Annual Leave N/Current      Account no longer active.
4601      Active             LSL Provision NC - Academic
4602      Active             LSL Provision NC- Non-Academic
4603      Inactive           AL Provision Adjust Oncosts      Account no longer active.
4604      Active             Prov for Redundancy - Non Curr
4620      Active             Accrued Super NC - Employee
4630      Inactive           Development Bank Loan            Account no longer active.
4675      Inactive           Acc Depn Bldgs At Val            Account no longer active. see 4201
4676      Inactive           Acc Depn Dwellings At Val        Account no longer active. see 4251
4688      Inactive           Prov Def.Bldg Maint N/Current    Account no longer active.
4693      Inactive           Acc Depn Infrastructure At Cos   Account no longer active. see 4202
4694      Inactive           Accum Depn Buildings At Cost     Account no longer active. see 4200
4695      Inactive           Acc Depn Site Inf at Valuation   Account no longer active. see 4203
5000      Inactive           Invalid-Exp Recreation Leave     Account no longer active.
5001      Active             Salary Academic - Continuing
5001A     Inactive           Salary Adjunct Appointment       Account no longer active.
5001C     Active             Salary Academic - Casual
5001E     Inactive           Academic Salary Existing Staff   Account no longer active.
5001R     Inactive           Sal Acad WIP Recovery            Account no longer active. . New Account to use is 5001

5001S     Inactive           Students                         Account no longer active.




                                                                                                                           Page 41 of 83
Account Effective Status Description                       Action
5001V Inactive           Salary Academic-Visiting Fell     Account no longer active. . New Account to use is 5001

5002     Active           Salary Research Assts - Cont
5002C    Active           Salary Research Assts - Casual
5002R    Inactive         Sal Res Ass WIP Recovery         Account no longer active. . New Account to use is 5002

5003     Inactive         Salary - Casual Sessional Acad   Account no longer active. . New Account to use is 5001C

5003A    Inactive         Sal.P/T Teach Savings            Account no longer active.
5003B    Inactive         P/T Teaching                     Account no longer active.
5003P    Inactive         Salary Accompanists              Account no longer active. . New Account to use is 5001C

5003R    Inactive         Part Time Teacher Relief         Account no longer active.
5004     Active           Salary Admin Staff - Cont
5004A    Inactive         NCDS Admin Sals-Full Fee Stude   Account no longer active.
5004C    Active           Salary Admin Staff - Casual
5004P    Inactive         Salaries Admin - Payout          Account no longer active.
5004R    Inactive         Sal Admin Staff WIP Recovery     Account no longer active. . New Account to use is 5004

5005     Active           Salary Technical Staff - Cont
5005C    Active           Salary Tech Staff - Casual
5005R    Inactive         Sal Tech Staff - WIP Recovery    Account no longer active. . New Account to use is 5005

5006     Active           Salary Services Staff - Cont
5006C    Active           Salary Services Staff - Casual
5006X    Inactive         CLOSED - Sals Site Svces         Account no longer active. Account no longer active
5007     Active           Long Service Leave - Levy Pool
5007R    Active           Long Service Leave - Levy Rec
5008     Active           Salary Trade Staff - Cont
5008C    Active           Salary Trade Staff - Casual
5009     Active           Salary Librarians - Continuing
5009C    Active           Salary Librarians - Casual
5010     Inactive         AAS30 LSL Adjust - Non-Acad      Account no longer active.
5011     Inactive         AAS30 LSL Adjust - Academic      Account no longer active.
5012     Inactive         Sal-Cas.Res.Assistants           Account no longer active.
5014     Inactive         Sal-Cas.Admin Support Staff      Account no longer active.
5014E    Inactive         Salary Explainers (Casual)       Account no longer active. . New Account to use is 5004C

5014W    Inactive         Sal-Cas Admin Support Staff      Account no longer active.
5015     Inactive         Sal-Cas.Techn Staff              Account no longer active.
5016     Inactive         Sal-Cas.Serv.Staff               Account no longer active.
5016A    Inactive         Sal-Open Art                     Account no longer active.
5016F    Inactive         Front Of House Manager Wages     Account no longer active.
5016R    Inactive         Sal Casual Serv Staff-Recov      Account no longer active.
5017     Inactive         Sal-Contgny(Budget Use Only)     Account no longer active.
5018     Inactive         Sal-Cas.Trade Staff              Account no longer active.
5019     Inactive         Sal-Cas.Librarians               Account no longer active.
5021     Active           Super Academic - Continuing
5021C    Active           Super Academic - Casual
5021E    Inactive         Academic Super Existing Staff    Account no longer active.
5021S    Inactive         Students Super                   Account no longer active.
5021V    Inactive         Superannuatn - Visiting Fellow   Account no longer active. . New Account to use is 5021

5022     Active           Super Research Assts - Cont
5022C    Active           Super Research Assts - Casual
5023     Inactive         Super - Casual Sessional Acad    Account no longer active. . New Account to use is 5021C

5023A    Inactive         TESS Casual Super Salary         Account no longer active.
5023P    Inactive         Super Piano Accompaniests        Account no longer active.
5023R    Inactive         Teaching Relief                  Account no longer active.
5024     Active           Super Admin Staff - Continuing
5024A    Inactive         NCDS Super - Student Full Fee    Account no longer active.
5024C    Active           Super Admin Staff - Casual
5024E    Inactive         CLOSED Super Explainers (Cas)    Account no longer active. Account no longer in use
5024R    Inactive         Super Recovery Admin Support     Account no longer active.




                                                                                                                     Page 42 of 83
Account   Effective Status   Description                      Action
5024W     Inactive           Super Admin Support Staff        Account no longer active.
5025      Active             Super Tech Staff - Continuing
5025C     Active             Super Tech Staff - Casual
5026      Active             Super Service Staff - Cont
5026C     Active             Super Service Staff - Casual
5026F     Inactive           Front Of House Manager Wages     Account no longer active.
5026X     Inactive           CLOSED Super-Non Site Svces      Account no longer active. Account no longer active
5028      Active             Super Trade Staff - Continuing
5028C     Active             Super Trade Staff - Casual
5029      Active             Super Librarians - Continuing
5029C     Active             Super Librarians - Casual
5030      Inactive           Workers Comp Levy                Account no longer active.
5031      Active             W/Comp Academic - Cont
5031A     Inactive           W/Comp Adjunct Appointment       Account no longer active.
5031C     Active             W/Comp Academic - Casual
5031E     Inactive           Academic W/Comp Existing Staff   Account no longer active.
5031S     Inactive           Students Workers Comp            Account no longer active.
5031V     Inactive           Workers Comp - Visiting Fellow   Account no longer active. . New Account to use is 5031

5032      Active             W/Comp Rsch Assts - Cont
5032C     Active             W/Comp Rsch Assts Casual
5032R     Inactive           Recov-W/Comp Res.Assist          Account no longer active.
5033      Inactive           W/Comp - Casual Sessional Acad   Account no longer active. . New Account to use is 5031C

5033A     Inactive           Wcomp-P/T Teaching Sal Savings   Account no longer active.
5033B     Inactive           W/Comp P/T Teaching              Account no longer active.
5033P     Inactive           Workers Comp Piano Accompanist   Account no longer active. . New Account to use is 5031C

5033R     Inactive           Teaching Relief                  Account no longer active.
5034      Active             W/Comp Admin Staff - Cont
5034A     Inactive           NCDS W/Comp - Student Full Fee   Account no longer active.
5034C     Active             W/Comp Admin Staff - Casual
5034E     Inactive           CLOSED WComp Explain Cas         Account no longer active. Account no longer active
5034R     Inactive           Workers Compensation-Recoverie   Account no longer active.
5034W     Inactive           W/Comp Admin Support Staff       Account no longer active.
5035      Active             W/Comp Tech Staff - Cont
5035C     Active             W/Comp Tech Staff - Casual
5035R     Inactive           Recov-W/Comp Technical           Account no longer active.
5036      Active             W/Comp Service Staff - Comp
5036C     Active             W/Comp Service Staff - Casual
5036F     Inactive           Front Of House Manager Wages     Account no longer active.
5036X     Inactive           CLOSED W/C-Non Site Svces        Account no longer active. Account no longer active
5038      Active             W/Comp Trade Staff - Cont
5038C     Active             W/Comp Trade Staff - Casual
5039      Active             W/Comp Librarians - Cont
5039C     Active             W/Comp Librarians - Casual
5041      Active             P/Tax Academic - Cont
5041A     Inactive           P/Tax Adjunct Appointment        Account no longer active.
5041C     Active             P/Tax Academic - Casual
5041E     Inactive           Academic P/Tax Existing Staff    Account no longer active.
5041S     Inactive           Students Payroll Tax             Account no longer active.
5041V     Inactive           Payroll Tax - Visiting Fellows   Account no longer active. . New Account to use is 5041

5042      Active             P/Tax Research Assts - Cont
5042C     Active             P/Tax Research Assts - Casual
5042R     Inactive           Recov-P/Tax Res.Assist           Account no longer active.
5043      Inactive           P/Tax - Casual Sessional Acad    Account no longer active. . New Account to use is 5041C

5043A     Inactive           P/Tax P/T Teachers               Account no longer active.
5043P     Active             Payroll Tax Piano Accompianst    New Account to use is 5041C.
5043R     Inactive           Recov-P/Tax P/T Teach            Account no longer active.
5044      Active             P/Tax Admin Staff - Cont
5044A     Inactive           NCDS Tax - Student Full Fee      Account no longer active.
5044C     Active             P/Tax Admin Staff - Casual
5044E     Inactive           CLOSED P/Tax Explainers Cas      Account no longer active. Account no longer active




                                                                                                                        Page 43 of 83
Account   Effective Status   Description                      Action
5044R     Inactive           P/Tax Reco Admin Support Staff   Account no longer active.
5044W     Inactive           P/Tax Admin Support Staff        Account no longer active.
5045      Active             P/Tax Tech Staff - Cont
5045C     Active             P/Tax Tech Staff - Casual
5045R     Inactive           Recov-P/Tax Technical            Account no longer active.
5046      Active             P/Tax Service Staff - Cont
5046C     Active             P/Tax Service Staff - Casual
5046F     Inactive           Front Of House Manager Wages     Account no longer active.
5046R     Inactive           Payroll Tax Recovery             Account no longer active.
5046X     Inactive           P/Tax-Non Bldg & Site Svces      Account no longer active.
5048      Active             P/Tax Trade Staff - Cont
5048C     Active             P/Tax Trade Staff - Casual
5049      Active             P/Tax Librarians - Cont
5049C     Active             P/Tax Librarians - Casual
5051      Active             Annual Leave - Academic
5051C     Inactive           Rec Leave - Academic (Casual)    Account no longer active. Account inactivated - not in use -
                                                              Only Accounts 5051 and 5054 in use by F
5052      Inactive           Rec Leave - Research Assistant   Account no longer active. Account inactivated - not in use -
                                                              Only Accounts 5051 and 5054 in use by F
5052C     Inactive           Rec Leave - Rsch Asst (Casual)   Account no longer active. Account inactivated - not in use -
                                                              Only Accounts 5051 and 5054 in use by F
5054      Active             Annual Leave - Non Academic
5054C     Inactive           Rec Leave-Admin Staff (Casual)   Account no longer active. Account inactivated - not in use -
                                                              Only Accounts 5051 and 5054 in use by F
5055      Inactive           Rec Leave - Tech Staff Contin    Account no longer active. Account inactivated - not in use -
                                                              Only Accounts 5051 and 5054 in use by F
5055C     Inactive           Rec Leave - Tech Staff (Cas)     Account no longer active. Account inactivated - not in use -
                                                              Only Accounts 5051 and 5054 in use by F
5056      Inactive           Rec Leave - Service Staff        Account no longer active. Account inactivated - not in use -
                                                              Only Accounts 5051 and 5054 in use by F
5056C     Inactive           Rec Leave- Service Staff (Cas)   Account no longer active. Account inactivated - not in use -
                                                              Only Accounts 5051 and 5054 in use by F
5058      Inactive           Rec Leave - Trade Staff          Account no longer active. Account inactivated - not in use -
                                                              Only Accounts 5051 and 5054 in use by F
5058C     Inactive           Rec Leave - Trade Staff (Cas)    Account no longer active. Account inactivated - not in use -
                                                              Only Accounts 5051 and 5054 in use by F
5059      Inactive           Rec Leave - Librarian            Account no longer active. Account inactivated - not in use -
                                                              Only Accounts 5051 and 5054 in use by F
5059C     Inactive           Rec Leave - Librarian (Casual)   Account no longer active. Account inactivated - not in use -
                                                              Only Accounts 5051 and 5054 in use by F
5060      Inactive           Invalid***                       Account no longer active.
5061      Active             Long Service Leave - Academic
5061C     Inactive           LSL - Academic (Casual)          Account no longer active. Account inactivated - not in use -
                                                              Only Accounts 5061 and 5064 in use by F
5062      Inactive           LSL - Research Assistant         Account no longer active. Account inactivated - not in use -
                                                              Only Accounts 5061 and 5064 in use by F
5062C     Inactive           LSL - Research Assist (Casual)   Account no longer active. Account inactivated - not in use -
                                                              Only Accounts 5061 and 5064 in use by F
5064      Active             Long Service Leave - Non Acad
5064C     Inactive           LSL - Admin Staff (Casual)       Account no longer active. Account inactivated - not in use -
                                                              Only Accounts 5061 and 5064 in use by F
5065      Inactive           LSL - Technical Staff Continui   Account no longer active. Account inactivated - not in use -
                                                              Only Accounts 5061 and 5064 in use by F
5065C     Inactive           LSL - Tech Staff (Casual)        Account no longer active. Account inactivated - not in use -
                                                              Only Accounts 5061 and 5064 in use by F
5066      Inactive           LSL - Service Staff              Account no longer active. Account inactivated - not in use -
                                                              Only Accounts 5061 and 5064 in use by F
5066C     Inactive           LSL - Service Staff (Casual)     Account no longer active. Account inactivated - not in use -
                                                              Only Accounts 5061 and 5064 in use by F
5068      Inactive           LSL - Trade Staff                Account no longer active. Account inactivated - not in use -
                                                              Only Accounts 5061 and 5064 in use by F
5068C     Inactive           LSL - Trade Staff (Casual)       Account no longer active. Account inactivated - not in use -
                                                              Only Accounts 5061 and 5064 in use by F
5069      Inactive           LSL - Librarian                  Account no longer active. Account inactivated - not in use -
                                                              Only Accounts 5061 and 5064 in use by F




                                                                                                                             Page 44 of 83
Account Effective Status Description                      Action
5069C Inactive           LSL - Librarians (Casual)        Account no longer active.
5071    Inactive         Secondments - Academic Contin    Account no longer active. . New Account to use is 5001

5071C    Inactive        Secondments - Academic Casual    Account no longer active. . New Account to use is 5001C

5072     Inactive        Secondments - Research Asst      Account no longer active. . New Account to use is 5002

5072C    Inactive        Secondments - Research Casual    Account no longer active. . New Account to use is 5002C

5074     Inactive        Secondments - Admin Staff Cont   Account no longer active. . New Account to use is 5004

5074C    Inactive        Secondments - Admin Staff Cas    Account no longer active. . New Account to use is 5004C

5075     Inactive        Secondments - Tech Staff Cont    Account no longer active. . New Account to use is 5005

5075C    Inactive        Secondments - Tech Staff (Cas)   Account no longer active. . New Account to use is 5005C

5076     Inactive        Secondments - Service Staff      Account no longer active. . New Account to use is 5006

5076C    Inactive        Secondments - Service Casual     Account no longer active. . New Account to use is 5006C

5078     Inactive        Secondments - Trade Staff        Account no longer active. . New Account to use is 5008

5078C    Inactive        Secondments- Trade Staff (Cas)   Account no longer active. . New Account to use is 5008C

5079     Inactive        Secondments - Librarians         Account no longer active. . New Account to use is 5009

5079C    Inactive        Secondments - Librarian Casual   Account no longer active. . New Account to use is 5009C

5080     Inactive        Invalid - Rec Leave Non-Acad     Account no longer active.
5081     Inactive        Secondments Academic Cont        Account no longer active. see 5071
5081C    Inactive        Secondments -Academic (Casual)   Account no longer active. see 5071C
5082     Inactive        Secondments Research Assistant   Account no longer active. see 5072
5082C    Inactive        Secondments -Research (Casual)   Account no longer active. see 5072C
5083     Inactive        Lsl Academic                     Account no longer active. see 5061/5061C
5084     Inactive        Secondments-Admin Staff Contin   Account no longer active. see 5074C
5084C    Inactive        Secondments -Admin St (Casual)   Account no longer active. see 5074C
5085     Inactive        Secondments-Tech. Staff Contin   Account no longer active. see 5075
5085C    Inactive        Secondments -Tech Staf(Casual)   Account no longer active. see 5075C
5086     Inactive        Secondments -Service             Account no longer active. see 5076
5086C    Inactive        Secondments -Service (Casual)    Account no longer active. see 5076C
5088     Inactive        Secondments -Trade Staff         Account no longer active.
5088C    Inactive        Secondments -Trade St (Casual)   Account no longer active.
5089     Inactive        Secondments -Librarians          Account no longer active.
5089C    Inactive        Secondments -Librarian(Casual)   Account no longer active.
5091     Inactive        Salary P/T - Acad Continuing     Account no longer active. . New Account to use is 5001

5091V    Inactive        Salary P/T - Visiting Fellow     Account no longer active. . New Account to use is 5001

5092     Inactive        Salary P/T - Research Assista    Account no longer active. . New Account to use is 5002

5093P    Inactive        Salary P/T - Accompaniest        Account no longer active. . New Account to use is 5001C

5094     Inactive        General Staff Secondments        Account no longer active.
5094R    Inactive        Security Recoveries              Account no longer active.
5095     Inactive        Salary P/T - Tech Staff Cont     Account no longer active. . New Account to use is 5005

5096     Inactive        Salary P/T - Service Staff       Account no longer active. . New Account to use is 5006

5096X    Inactive        Salary P/T - Non Bldg & Site S   Account no longer active. . New Account to use is 5006

5097     Active          CSS Pension Payments
5098     Inactive        Salary P/T - Trade Staff         Account no longer active. . New Account to use is 5008




                                                                                                                    Page 45 of 83
Account Effective Status Description                       Action
5099    Inactive         Salary P/T - Librarians           Account no longer active. . New Account to use is 5009

5102     Inactive         Office Equip/Furn -Non Capital   Account no longer active. . New Account to use is 5145

5102P    Inactive         Existing Assets Replace Prov     Account no longer active.
5105     Active           Non Cap Eq & Furn - Research
5105B    Inactive         Id06 Res Equip N/I               Account no longer active.
5105D    Inactive         Id08 Res Equip N/I               Account no longer active.
5105E    Inactive         Id09 Res Equip N/I               Account no longer active.
5105F    Inactive         Id10 Res Equip N/I               Account no longer active.
5105G    Inactive         Id 11 Res Equip                  Account no longer active.
5105R    Inactive         Resrch Equip - Recov             Account no longer active.
5107     Inactive         Refund Other Research Grants     Account no longer active. see 5981
5108     Inactive         Refund Commonwealth Govt Grant   Account no longer active. see 5982
5109     Active           Non Cap Eq & Furn - Teaching
5111     Active           Non Cap Eq & Furn - Computers
51111    Inactive         No Description Available         Account no longer active.
51112    Inactive         No Description Available         Account no longer active.
51113    Inactive         No Description Available         Account no longer active.
5111E    Inactive         Id 09 Comp Equip                 Account no longer active.
5111F    Inactive         Id10 Comp Equip N/I              Account no longer active.
5111G    Inactive         Id11 Comp Equip N/I              Account no longer active.
5111P    Inactive         Existing Assets Replace Prov     Account no longer active.
5111R    Inactive         Computer Equip-N/Inv Recovery    Account no longer active.
5112     Inactive         Refunds Fees-Gsf/Conference/Fe   Account no longer active. see 5983
5112P    Inactive         Refund Parking Permits           Account no longer active. see 5984
5112S    Inactive         Refunds-Sales                    Account no longer active.
5113     Inactive         Refund Other Fees                Account no longer active. see 5985
5114     Inactive         Comping Network Eq-N/Inventory   Account no longer active.
5115     Inactive         Refund Hecs                      Account no longer active. see 5986
5117     Inactive         Refunds State Government Grant   Account no longer active. see 5989
5118     Inactive         Refund Tuition Fees              Account no longer active. see 5987
5119     Inactive         Refund Interest (usually SPF)    Account no longer active. see 5988
5129     Inactive         Cleaning Equip-N/Inventory       Account no longer active.
5131     Inactive         Motor Vehicle                    Account no longer active.
5131D    Inactive         Id 08 Mot Veh                    Account no longer active.
5145     Active           Non Cap Eq & Furn - Other
51451    Inactive         No Description Available         Account no longer active.
51452    Inactive         Laver                            Account no longer active.
51453    Inactive         No Description Available         Account no longer active.
5145P    Inactive         Existing Assets Replace Prov     Account no longer active.
5146     Inactive         Music Instruments Non Capital    Account no longer active. . New Account to use is 5109

5167     Inactive         Arts and Antiquities             Account no longer active.
5170     Inactive         Rare library materials           Account no longer active.
5190     Active           Non Cap Eq & Furn from Reserve   Associated Account codes - 0441, 7016E and 7006E
5191     Inactive         Soft Furnishings Replacement     Account no longer active. Inactivated - Refer Account
                                                           5190 - Equipment/Soft Furnishings Replacement
5195     Inactive         Equipment Onsold                 Account no longer active. . New Account to use is 5145

5198     Inactive         Assets WIP                       Account no longer active.
5199     Inactive         Assets held by recurrent         Account no longer active.
5201     Active           Consumables Fieldwork Material
5202     Inactive         Expend Teach Materials           Account no longer active.
5202A    Inactive         No description available         Account no longer active.
5202D    Inactive         Teachg Material(Demonstration)   Account no longer active.
5202S    Inactive         Teachg Material(Student Projec   Account no longer active.
5203     Active           Consum Lab Supplies Chemicals
52031    Inactive         No Description Available         Account no longer active.
52032    Inactive         No Description Available         Account no longer active.
52033    Inactive         No Description Available         Account no longer active.
5203R    Inactive         Chemicals-Recoveries             Account no longer active.
5204     Active           Consum Lab Supplies Dry Ice
5205     Active           Consumables Lab Animals
5205I    Inactive         Animals Purch By Cost Recov      Account no longer active.




                                                                                                                    Page 46 of 83
Account   Effective Status   Description                      Action
5205R     Inactive           No description available         Account no longer active.
5206      Active             Consumables Lab Supplies Other
52061     Inactive           Smith                            Account no longer active.
52062     Inactive           No Description Available         Account no longer active.
52063     Inactive           Clements                         Account no longer active.
5206B     Inactive           Id06 Lab Supplies                Account no longer active.
5206E     Inactive           Lab Supplies-Elec Mat            Account no longer active.
5206F     Inactive           Id10 Lab Supplies                Account no longer active.
5206G     Inactive           Id 11 Lab Supplies               Account no longer active.
5206R     Inactive           Lab Supplies - recoveries        Account no longer active.
5207      Active             Consumables Artwork Materials
5208      Active             Consumables Electrical Mater'l
5208E     Inactive           Electrical Material-Electrical   Account no longer active.
5208F     Inactive           Electrical Material-Electronic   Account no longer active.
5208R     Inactive           Electrical Materials-Recoverie   Account no longer active.
5208Z     Inactive           Top Up Scientific RIEF           Account no longer active.
5209      Inactive           Conference Service Fees          Account no longer active. . New Account to use is 5828

5210      Active             Consumables Workshop Materials
5210R     Inactive           Workshop Materials Recoveries    Account no longer active.
5212      Active             Consum Lab Suppl's Cylind Rent
5223      Active             Consum Lab Supp Liq Nitrogen
5223R     Inactive           Liq Nitro-Recoveries             Account no longer active. . New Account to use is 5223

5224      Active             Consum Lab Supp Liq Helium
5224R     Inactive           Liq.Helium Sup/Rental-Recovery   Account no longer active. . New Account to use is 5224

5250      Inactive           Photo.Material                   Account no longer active. see 5560
5250R     Inactive           Recovery Of Photography Materi   Account no longer active. see 5560R
5253      Inactive           Photo.W'K External               Account no longer active. see 5563
5255      Inactive           Photo.W'K Anu                    Account no longer active.
5255R     Inactive           Photo. Wk-Anu Recoveries         Account no longer active. see 5561R
5305      Inactive           Catalogue/Microfiche             Account no longer active. . New Account to use is 5576

5306      Inactive           Media - Marketing - Research     Account no longer active. . New Account to use is 5577

5307      Inactive           Media Release & Press Services   Account no longer active. . New Account to use is 5577

5308      Active             Books Subs & Electronic Access
5308B     Inactive           Cedam Books                      Account no longer active. USE 5308
5308C     Inactive           Computer Manuals                 Account no longer active. USE 5308
5308G     Inactive           ID11 Books/Subscriptions         Account no longer active. USE 5308
5308L     Inactive           Books & Subs-Library             Account no longer active. USE 5308
5308M     Inactive           Books/Subs-Music                 Account no longer active. USE 5308
5308P     Inactive           Subscriptions - Prepaid          Account no longer active.
5308R     Inactive           Books/Subscriptions - Recoveri   Account no longer active.
5308S     Inactive           Books/Subscriptions - Sales      Account no longer active.
5309      Inactive           Invalid - Photocop-Rent/Suppli   Account no longer active. Account has never been action in
                                                              ESP Fin
5310      Inactive           Catalog/Microfiche               Account no longer active. see 5305
5311      Active             Site Service - Gas and Fuel      From 5365
5311R     Active             Site Service - Gas & Fuel Rec    From 5365R
5312      Active             Consumables Tele excl Mobile     From 5340
5312M     Active             Consum Telephone Mobile/Data     From 5340M
5312R     Inactive           Telephone - Recoveries           Account no longer active. From 5340R . New Account to
                                                              use is 5312
5313      Inactive           Telephone - Coin Operated        Account no longer active. From 5341 . New Account to use
                                                              is 5312
5314      Inactive           F&S Use Only- External Charges   Account no longer active.
5316      Active             Site Srv - Garbage/Recycling     From 5330
5316R     Active             Site Srv - Garbage/Recycl Rec
5317      Active             Site Service - Electricity
5317R     Active             Site Service - Electricity Rec
5318      Inactive           Heating Fuel                     Account no longer active. . New Account to use is 5311




                                                                                                                           Page 47 of 83
Account   Effective Status   Description                      Action
5319      Active             Site Service - Cleaning
5319C     Inactive           Cleaning Expenses - Sub-Grp      Account no longer active.
5319R     Active             Site Service - Cleaning Rec
5320      Inactive           Laundry                          Account no longer active. . New Account to use is 5319

5320D     Inactive           Drycleaning Fees - Agency        Account no longer active.
5320L     Inactive           Linen Purchases                  Account no longer active. . New Account to use is 5145

5320R     Inactive           Recov-Laundry Exp.               Account no longer active.
5321      Active             Municipal & Water Charges
5321G     Inactive           General Rates & Land Tax         Account no longer active.
5321R     Active             Municipal & Water Charges Rec
5321W     Inactive           Water Consumption Charges        Account no longer active. use 5321
5322      Inactive           Land Tax                         Account no longer active.
5324      Inactive           Invalid - Maint-Art Collection   Account no longer active. Account has never been action in
                                                              ESP Fin
5326      Inactive           Maintenance-Other Equip          Account no longer active. . New Account to use is 5328

5326F     Inactive           Microfiche/Film Readers          Account no longer active. use 5326
5326P     Inactive           Maintenance-Photocopier          Account no longer active. use 5326
5326Q     Inactive           Maint Other Eqpt- Piano          Account no longer active. use 5326
5328      Active             Repairs & Maint - Plant & Eq
5328D     Inactive           Id08 Maint-Vehicles              Account no longer active. use 5328
5328M     Inactive           Actew Fleet Management Costs F   Account no longer active. use 5328
5328P     Inactive           Maint.Vehicles-Petrol            Account no longer active. use 5328
5328Q     Inactive           Petrol Reimbursement             Account no longer active.
5328R     Inactive           MV Expense Recovery              Account no longer active.
5329      Inactive           Maintenance-Lifts                Account no longer active. . New Account to use is 5388

5329R     Inactive           Lift Maintenance Recoveries      Account no longer active. . New Account to use is 5388

5330      Inactive           Garbage Collection               Account no longer active. see 5316
5332      Inactive           Copyright/Royalties              Account no longer active. see 5882
5337      Inactive           Rental Premises                  Account no longer active. see 5672
5337A     Inactive           Rental-Bldg                      Account no longer active.
5337C     Inactive           Cottage Rent                     Account no longer active.
5337R     Inactive           Overhead Rent Recoveries         Account no longer active.
5339      Inactive           Postage                          Account no longer active. see 5849
5339E     Inactive           Postage - Export Marketing Dev   Account no longer active.
5339J     Inactive           Australian Journal Of Linguist   Account no longer active.
5339R     Inactive           Recov-Postages                   Account no longer active. see 5849R
5340      Inactive           Phone/Telex                      Account no longer active. see 5312
53401     Inactive           Ribg Money - Kathy Smith         Account no longer active.
5340F     Inactive           Fax Expenses - Graduate House    Account no longer active.
5340M     Inactive           Mobile Telephone Call Charges    Account no longer active. see 5312M
5340R     Inactive           Telephone Recoveries             Account no longer active. see 5312R
5341      Inactive           Phone-Coin Operated              Account no longer active. see 5313
5347      Inactive           Invalid - Other Exp              Account no longer active.
5348      Inactive           Invalid - Exchange Materials     Account no longer active.
5349      Inactive           Bind Expenses                    Account no longer active. see 5562
5350      Inactive           Data Sets/Searches               Account no longer active. see 5850
5350O     Inactive           Database Search (Online)         Account no longer active.
5350R     Inactive           Recov-Database Searches          Account no longer active.
5350U     Inactive           Database Search (Urica)          Account no longer active.
5351      Inactive           Acad Reprints                    Account no longer active. see 5564
5351H     Inactive           Academic Reprints-Hire           Account no longer active. see 5564H
5351I     Inactive           Acad Reprint-Interlibrary Loan   Account no longer active. see 5564I
5351R     Inactive           Recov-Academic Reprints          Account no longer active. see 5564R
5360      Active             Consum Comp ex S'ware/Licence
5360A     Inactive           Recov for Scu Plotter            Account no longer active.
5360B     Inactive           no description available         Account no longer active.
5360C     Inactive           Recov for Phaser 850Dx           Account no longer active.
5360G     Inactive           Id 11 Comp Consumables           Account no longer active.
5360R     Inactive           Recov-Comp.Consumables           Account no longer active.
5362      Active             Cons Comp Software and Licence




                                                                                                                           Page 48 of 83
Account   Effective Status   Description                      Action
5362G     Inactive           Id11 Comp Software/Licences      Account no longer active.
5362I     Inactive           Internet Charges                 Account no longer active. see 5365
5362L     Inactive           Internet Lab                     Account no longer active. see 5365
5362M     Inactive           No description available         Account no longer active.
5362R     Inactive           Sftware & Licence - Recoveries   Account no longer active. . New Account to use is 5362

5362S     Inactive           Comput Software & Licence Fees   Account no longer active.
5362T     Inactive           Internet Recoveries              Account no longer active.
5363      Inactive           Maint-Comput Equipment           Account no longer active. . New Account to use is 5328

53631     Inactive           Ribg Money - Kathy Smith         Account no longer active.
53632     Inactive           Ribg Money - Derek Laver         Account no longer active.
5363R     Inactive           Maint.Computer Equip-Recoverie   Account no longer active.
5363S     Inactive           Maint Computer Equip-Software    Account no longer active.
5365      Active             Consum Internet/N'work Service
5365I     Inactive           Internet Charges                 Account no longer active.
5365R     Inactive           Internet & Network Recoveries    Account no longer active. . New Account to use is 5365

5367      Inactive           Comp-Hire/Lease                  Account no longer active. . New Account to use is 5360

5367I     Inactive           Internet Charges                 Account no longer active.
5367R     Inactive           Computer Lease/Hire-Recoveries   Account no longer active.
5370      Inactive           Bldg Work-Not Capital            Account no longer active. . New Account to use is 5388

53701     Inactive           Smith                            Account no longer active.
53702     Inactive           No Description Available         Account no longer active.
53703     Inactive           No Description Available         Account no longer active.
5370A     Inactive           Bldg Wrk N/Cap-Mod Room 078      Account no longer active.
5370F     Inactive           Bldg Wrk N/Cap-Mapp              Account no longer active.
5370R     Inactive           Bldg Work-Not Capital-Recoveri   Account no longer active. . New Account to use is 5388

5371      Active             Repairs & Maint from Reserves
5374      Inactive           Bldg Work-Capitalised            Account no longer active.
5379      Inactive           Bldg/Site Signs-Non Traffic      Account no longer active. . New Account to use is 5384

5381      Inactive           Road Construction                Account no longer active. . New Account to use is 5382

5382      Active             Repairs & Maintenance - Ground
5382A     Inactive           Id05 Ground Maintenance          Account no longer active.
5382C     Inactive           Ground Maintce Fixed Contracts   Account no longer active.
5382R     Inactive           Grounds Maintenance-Recoveries   Account no longer active. . New Account to use is 5382

5382S     Inactive           created in error                 Account no longer active.
5383      Inactive           Landscaping                      Account no longer active. . New Account to use is 5382

5384      Active             Site Service - Other
5384R     Inactive           Internal Permit Revenue          Account no longer active. . New Account to use is 5384

5384S     Inactive           Recov-Secure/Traffic Exp.        Account no longer active. . New Account to use is 5384

5384T     Inactive           Internal Permit Revenue          Account no longer active.
5385      Inactive           Fire Protec.Expenses             Account no longer active. . New Account to use is 5384

5385R     Inactive           Fire Protect Exp - Recovery      Account no longer active. . New Account to use is 5384

5388      Active             Repairs & Maint - Buildings      From 5688
5388C     Inactive           Building Maintenance - Carpet    Account no longer active. From 5688C . New Account to
                                                              use is 5388
5388R     Inactive           Building Maintenance - Recover   Account no longer active.
5390      Inactive           Misc.Site Service                Account no longer active. . New Account to use is 5384

5392      Inactive           Invalid - Recov-Materials        Account no longer active.
5400      Active             Domestic Travel - Airfares
5400A     Inactive           Airfare Aust-Appointment Reloc   Account no longer active. Account inactivated - main four
                                                              digit account code to be used.




                                                                                                                          Page 49 of 83
Account Effective Status Description                       Action
5400F   Inactive         Airfare Aust-Field Study          Account no longer active. Account inactivated - main four
                                                           digit account code to be used.
5400O    Inactive         Airfare Aust-Outside Study Pro   Account no longer active. Account inactivated - main four
                                                           digit account code to be used.
5400R    Inactive         Airfare Aust-Research            Account no longer active. Account inactivated - main four
                                                           digit account code to be used.
5400V    Inactive         Airfare Aust-Visiting Fellow     Account no longer active. Account inactivated - main four
                                                           digit account code to be used.
5401     Active           International Travel - Airfare
5401A    Inactive         Airfares Intl - Appt Relocat     Account no longer active. Account inactivated - main four
                                                           digit account code to be used.
5401D    Inactive         Dubbo Charters                   Account no longer active.
5401F    Inactive         Airfare Int-Field Study          Account no longer active. Account inactivated - main four
                                                           digit account code to be used.
5401G    Inactive         Travel - Graduate Scholars       Account no longer active.
5401I    Inactive         Travel Research International    Account no longer active.
5401L    Inactive         No description available         Account no longer active.
5401O    Inactive         Airfares Intl - OSP              Account no longer active. Account inactivated - main four
                                                           digit account code to be used.
5401R    Inactive         Airfares Intl - Research         Account no longer active. Account inactivated - main four
                                                           digit account code to be used.
5401T    Inactive         Travel-Taxi Account              Account no longer active.
5401V    Inactive         Airfares Inter-Visiting Fellow   Account no longer active. Account inactivated - main four
                                                           digit account code to be used.
5402     Inactive         Relocatn / Appoint Exp           Account no longer active.
5402V    Inactive         Reloc/Appoint Exp-Visitg Fello   Account no longer active.
5404     Inactive         Conferences/Seminars -Domestic   Account no longer active.
5404A    Inactive         Lectures At Other Universities   Account no longer active.
5404E    Inactive         Cntl Uni OH Mktg Develop         Account no longer active.
5404I    Inactive         Internal Cedam Conference        Account no longer active.
5404L    Inactive         Conf/Seminars - Local            Account no longer active.
5404O    Inactive         Conf/Seminars - Oseas            Account no longer active.
5404R    Inactive         Conference/Seminar-Dom Recov     Account no longer active.
5404V    Inactive         Conf/Seminars Visiting Fellows   Account no longer active.
5406     Inactive         Visit-Fellowships                Account no longer active.
5406R    Inactive         Visiting Fellows Recoveries      Account no longer active.
5407     Inactive         Visit-N/F'Ship                   Account no longer active.
5408     Inactive         O'Side Stud Program / Professi   Account no longer active. . New Account to use is 5451

5409     Inactive         Outside Studies Program / Prof   Account no longer active.
5410     Active           Domestic Travel - Conf Fees
5410F    Inactive         Conference Reg'n Aust-Field St   Account no longer active. Account inactivated - main four
                                                           digit account code to be used.
5410O    Inactive         Conf Reg'n Aust-OSP              Account no longer active. Account inactivated - main four
                                                           digit account code to be used.
5410R    Inactive         Conference Reg'n Aust-Research   Account no longer active. Account inactivated - main four
                                                           digit account code to be used.
5410V    Inactive         Conf Reg'n Aust-Visiting Fello   Account no longer active. Account inactivated - main four
                                                           digit account code to be used.
5411     Active           Internat'l Travel - Conf Fees
5411F    Inactive         Conference Reg'n Int-Field Stu   Account no longer active. Account inactivated - main four
                                                           digit account code to be used.
5411O    Inactive         Conf Reg'n Intl - OSP            Account no longer active. Account inactivated - main four
                                                           digit account code to be used.
5411R    Inactive         Conference Regn Intl Research    Account no longer active. Account inactivated - main four
                                                           digit account code to be used.
5411V    Inactive         Conf Reg'n Int-Visiting Fellow   Account no longer active. Account inactivated - main four
                                                           digit account code to be used.
5412     Inactive         Staff Dvlp/Trng Courses          Account no longer active.
5412P    Inactive         Staff Dvlp/Trng Courses-Pep      Account no longer active.
5412R    Inactive         Staff Training Recoveries        Account no longer active.
5412S    Inactive         Staff Development Recoveries     Account no longer active.
5415     Inactive         Conferences/Seminars -Overseas   Account no longer active.
5415R    Inactive         Confer O'Seas-Recoveries         Account no longer active.
5415V    Inactive         Conference Overseas-V            Account no longer active.




                                                                                                                       Page 50 of 83
Account   Effective Status   Description                      Action
5419      Inactive           Invalid - Travel Award General   Account no longer active.
5420      Active             Domestic Travel - Accommodatio
5420A     Inactive           Accom Aust - Appt Relocation     Account no longer active. Account inactivated - main four
                                                              digit account code to be used.
5420F     Inactive           Accomm Aust - Field Study        Account no longer active. Account inactivated - main four
                                                              digit account code to be used.
5420O     Inactive           Accomm Aust - Outside Study Pr   Account no longer active. Account inactivated - main four
                                                              digit account code to be used.
5420R     Inactive           Accommodation Aust - Research    Account no longer active. Account inactivated - main four
                                                              digit account code to be used.
5420V     Inactive           Accomm Aust - Visiting Fellow    Account no longer active. Account inactivated - main four
                                                              digit account code to be used.
5421      Active             Internat'l Travel - Accommodat
5421A     Inactive           Accomm Intl - Appoint Relocat    Account no longer active. Account inactivated - main four
                                                              digit account code to be used.
5421F     Inactive           Accomm Intl - Field Study        Account no longer active. Account inactivated - main four
                                                              digit account code to be used.
5421L     Inactive           Local Conference Trav Via Payr   Account no longer active.
5421O     Inactive           Accomm Intl - OSP                Account no longer active. Account inactivated - main four
                                                              digit account code to be used.
5421R     Inactive           Accomm Intl - Research           Account no longer active. Account inactivated - main four
                                                              digit account code to be used.
5421V     Inactive           Accomm Int - Visiting Fellow     Account no longer active. Account inactivated - main four
                                                              digit account code to be used.
5422      Inactive           Incidental Travel Expenses       Account no longer active. see 5460
5422A     Inactive           No description available         Account no longer active.
5422B     Inactive           Board Expenses                   Account no longer active.
5422D     Inactive           No description available         Account no longer active.
5422E     Inactive           Export Mktg Develop Grant        Account no longer active.
5422I     Inactive           Travel Incidentals Internatl     Account no longer active.
5422L     Inactive           Lodge Accomodation               Account no longer active.
5422O     Inactive           Other                            Account no longer active.
5422R     Inactive           Recovery-Incidental Travel Exp   Account no longer active.
5422S     Inactive           No description available         Account no longer active.
5422T     Inactive           Travel Incidentals - Taxi        Account no longer active.
5423      Inactive           Travel - Booking Fee             Account no longer active. Account has never been action in
                                                              ESP Fin
5430      Inactive           Per Diem Australia               Account no longer active. . New Account to use is 5450

5430A     Inactive           PD Australia - Appoint Relocat   Account no longer active. Account inactivated - main four
                                                              digit account code to be used.
5430F     Inactive           PD Australia - Field Study       Account no longer active. Account inactivated - main four
                                                              digit account code to be used.
5430O     Inactive           PD Australia - OSP               Account no longer active. Account inactivated - main four
                                                              digit account code to be used.
5430R     Inactive           PD Australia - Research          Account no longer active. Account inactivated - main four
                                                              digit account code to be used.
5430V     Inactive           PD Australia - Visiting Fellow   Account no longer active. Account inactivated - main four
                                                              digit account code to be used.
5431      Inactive           Per Diem International           Account no longer active. . New Account to use is 5451

5431A     Inactive           PD Intl - Appoint Relocation     Account no longer active. Account inactivated - main four
                                                              digit account code to be used.
5431F     Inactive           PD International - Field Study   Account no longer active. Account inactivated - main four
                                                              digit account code to be used.
5431O     Inactive           PD International - OSP           Account no longer active. Account inactivated - main four
                                                              digit account code to be used.
5431R     Inactive           PD International - Research      Account no longer active. Account inactivated - main four
                                                              digit account code to be used.
5431V     Inactive           PD Intl - Visiting Fellow        Account no longer active. Account inactivated - main four
                                                              digit account code to be used.
5440      Active             Domestic Travel - Car Rental
5440A     Inactive           Car Rent Aust - Appt Relocat     Account no longer active. Account inactivated - main four
                                                              digit account code to be used.




                                                                                                                           Page 51 of 83
Account Effective Status Description                       Action
5440F   Inactive         Car Rent Aust - Field Study       Account no longer active. Account inactivated - main four
                                                           digit account code to be used.
5440O    Inactive         Car Rent Australia - OSP         Account no longer active. Account inactivated - main four
                                                           digit account code to be used.
5440R    Inactive         Car Rent Aust - Research         Account no longer active. Account inactivated - main four
                                                           digit account code to be used.
5440V    Inactive         Car Rent Aust -Visiting Fellow   Account no longer active. Account inactivated - main four
                                                           digit account code to be used.
5441     Active           Internat'l Travel - Car Rental
5441A    Inactive         Car Rent Intl - Appt Relocat     Account no longer active. Account inactivated - main four
                                                           digit account code to be used.
5441F    Inactive         Car Rent Intl - Field Study      Account no longer active. Account inactivated - main four
                                                           digit account code to be used.
5441O    Inactive         Car Rent Intl - OSP              Account no longer active. Account inactivated - main four
                                                           digit account code to be used.
5441R    Inactive         Car Rent Intl - Research         Account no longer active. Account inactivated - main four
                                                           digit account code to be used.
5441V    Inactive         Car Rent Intl - Visiting Fell    Account no longer active. Account inactivated - main four
                                                           digit account code to be used.
5450     Active           Domestic Travel - Other
5450A    Inactive         Taxi BusTrain Aust - Appt Rel    Account no longer active. Account inactivated - main four
                                                           digit account code to be used.
5450F    Inactive         Taxi BusTrain Aust - Field St    Account no longer active. Account inactivated - main four
                                                           digit account code to be used.
5450O    Inactive         Taxi BusTrain Aust - OSP         Account no longer active. Account inactivated - main four
                                                           digit account code to be used.
5450R    Inactive         Taxi BusTrain Aust-Research      Account no longer active. Account inactivated - main four
                                                           digit account code to be used.
5450V    Inactive         Taxi BusTrain Aust-Visiting F    Account no longer active. Account inactivated - main four
                                                           digit account code to be used.
5451     Active           International Travel - Other
5451A    Inactive         Taxi BusTrain Intl -Appt Rel     Account no longer active. Account inactivated - main four
                                                           digit account code to be used.
5451F    Inactive         Taxi BusTrain Intl - Field St    Account no longer active. Account inactivated - main four
                                                           digit account code to be used.
5451L    Inactive         Field/Survey Expenses            Account no longer active.
5451O    Inactive         Taxi Bus Train Intl - OSP        Account no longer active. Account inactivated - main four
                                                           digit account code to be used.
5451R    Inactive         Taxi Bus Train Intl - Research   Account no longer active. Account inactivated - main four
                                                           digit account code to be used.
5451V    Inactive         Taxi BusTrain Intl - VF          Account no longer active. Account inactivated - main four
                                                           digit account code to be used.
5452     Inactive         Field / Survey Exp - Overseas    Account no longer active.
5460     Inactive         Incidental Travel Exp Aust       Account no longer active. . New Account to use is 5450

5460A    Inactive         Incidental Travel Aust-App Rel   Account no longer active. Account inactivated - main four
                                                           digit account code to be used.
5460F    Inactive         Incidental Travel Aust-Field S   Account no longer active. Account inactivated - main four
                                                           digit account code to be used.
5460O    Inactive         Incidental Travel Aust-OSP       Account no longer active. Account inactivated - main four
                                                           digit account code to be used.
5460R    Inactive         Incidental Travel Aust-Researc   Account no longer active. Account inactivated - main four
                                                           digit account code to be used.
5460V    Inactive         Incidental Travel Aust-VF        Account no longer active. Account inactivated - main four
                                                           digit account code to be used.
5461     Inactive         Incidental Travel Exp Internat   Account no longer active. . New Account to use is 5451

5461A    Inactive         Incidental Trav Intl -Appt Rel   Account no longer active. Account inactivated - main four
                                                           digit account code to be used.
5461F    Inactive         Incidental Travel Int-Field St   Account no longer active. Account inactivated - main four
                                                           digit account code to be used.
5461O    Inactive         Incidental Travel Intl-OSP       Account no longer active. Account inactivated - main four
                                                           digit account code to be used.
5461R    Inactive         Incidental Trav Intl-Research    Account no longer active. Account inactivated - main four
                                                           digit account code to be used.




                                                                                                                       Page 52 of 83
Account Effective Status Description                       Action
5461V Inactive           Incidental Travel Intl-VF         Account no longer active. Account inactivated - main four
                                                           digit account code to be used.
5470     Inactive         Meals Australia                  Account no longer active. . New Account to use is 5450

5470A    Inactive         Meals Aus - Appointment/Reloc    Account no longer active. Account inactivated - main four
                                                           digit account code to be used.
5470F    Inactive         Meals Australia - Field Study    Account no longer active. Account inactivated - main four
                                                           digit account code to be used.
5470O    Inactive         Meals Australia - OSP            Account no longer active. Account inactivated - main four
                                                           digit account code to be used.
5470R    Inactive         Meals Australia - Research       Account no longer active. Account inactivated - main four
                                                           digit account code to be used.
5470V    Inactive         Meals Aust - Visiting Fellow     Account no longer active. Account inactivated - main four
                                                           digit account code to be used.
5471     Inactive         Meals International              Account no longer active. . New Account to use is 5451

5471A    Inactive         Meals Int - Appointment/Reloc    Account no longer active. Account inactivated - main four
                                                           digit account code to be used.
5471F    Inactive         Meals Int - Field Study          Account no longer active. Account inactivated - main four
                                                           digit account code to be used.
5471O    Inactive         Meals International - OSP        Account no longer active. Account inactivated - main four
                                                           digit account code to be used.
5471R    Inactive         Meals International - Research   Account no longer active. Account inactivated - main four
                                                           digit account code to be used.
5471V    Inactive         Meals Int - Visiting Fellow      Account no longer active. Account inactivated - main four
                                                           digit account code to be used.
5482     Inactive         Outside Study Program            Account no longer active. see 5408
5503     Inactive         Invalid - Entertain/Hospitalit   Account no longer active. Account has never been action in
                                                           ESP Fin
5504     Inactive         Invalid - Publish Costs          Account no longer active. Account has never been action in
                                                           ESP Fin
5523     Inactive         Patent Man/Ment Expenses         Account no longer active. . New Account to use is 5526

5525     Inactive         Patent Appl-Provisional          Account no longer active. . New Account to use is 5526

5526     Active           Patent Copyright & Royalty Fee
5526A    Inactive         Adjust Prior Year Expenses       Account no longer active.
5528     Inactive         Invalid - Bank Charges           Account no longer active. Account has never been action in
                                                           ESP Fin
5547     Inactive         Med.Exp-W/Comp                   Account no longer active. see 5661
5560     Inactive         Photographic Material            Account no longer active. From 5525 . New Account to use
                                                           is 5576
5560R    Inactive         Photographic Material-Recovery   Account no longer active. see 5661
5561     Inactive         Photographic Work ANU            Account no longer active. use 8xxx Accounts
5561R    Inactive         Photographic W'K ANU-Recovery    Account no longer active. use 8xxx Accounts
5562     Inactive         Bind Expenses                    Account no longer active. From 5349 . New Account to use
                                                           is 5576
5563     Inactive         Photographic Work External       Account no longer active. . New Account to use is 5576

5564     Inactive         Academic Reprints                Account no longer active. From 5351 . New Account to use
                                                           is 5576
5564H    Inactive         Academic Reprints - Hire         Account no longer active. From 5351H . New Account to
                                                           use is 5576
5564I    Inactive         Academic Reprints-Interlibrary   Account no longer active. From 5351I . New Account to
                                                           use is 5576
5564R    Inactive         Academic Reprint - Recovery      Account no longer active.
5566     Inactive         Print Mat'S(Not Paper)           Account no longer active. . New Account to use is 5576

5567     Inactive         Audio Visual Expenses            Account no longer active. From 5587 . New Account to use
                                                           is 5662
5567A    Inactive         Audio Vis Ser-Materials Aural    Account no longer active. use 5567
5567R    Inactive         Audio Visual Services - Recove   Account no longer active. use 5567
5567V    Inactive         Audio Vis Ser-Materials Visual   Account no longer active. use 5567
5570     Active           Consum Office Supplies - Paper
5572     Inactive         Invalid - Typeset Work Externa   Account no longer active.




                                                                                                                        Page 53 of 83
Account   Effective Status   Description                      Action
5574      Inactive           Print.Pub.W'K Anu                Account no longer active. use 8xxx Accounts
5574R     Inactive           Printg Publish Work ANU-Recov    Account no longer active. use 8xxx Accounts
5574T     Inactive           Typesetting                      Account no longer active.
5576      Active             Consum Publications & Printing
5576E     Inactive           No description available         Account no longer active.
5576H     Inactive           Print/Publish Work External      Account no longer active.
5576R     Inactive           Print/Pub Outside Uni-Recoveri   Account no longer active.
5577      Active             Consumables Media
5580      Inactive           FBT-O/Seas Accomm                Account no longer active. . New Account to use is 5581

5581      Active             Other Fringe Benefit - FBT
5582      Active             Meal Entertainment - FBT
5582A     Inactive           Tax.Entertain.-Staff             Account no longer active.
5582B     Inactive           Tax Ent: Board Meeting           Account no longer active.
5582C     Inactive           Tax.Entertain.-Drink Cupboards   Account no longer active.
5582E     Inactive           No description available         Account no longer active.
5582R     Inactive           Tax-Entertainment Recovery       Account no longer active.
5583      Inactive           FBT-Accommodation                Account no longer active. . New Account to use is 5581

5584      Inactive           FBT-Other                        Account no longer active. . New Account to use is 5581

5585      Inactive           Fringe Ben Tax Expense - M/V     Account no longer active.
5586      Inactive           Invalid - Fbt-Phone Subsidies    Account no longer active. Account has never been action in
                                                              ESP Fin
5587      Inactive           Invalid - Fbt-Entertain Costs    Account no longer active.
5588      Inactive           Invalid - Fbt-Accom Subsidies    Account no longer active.
5589      Inactive           Invalid - Fbt-Misc Fringe Bene   Account no longer active.
5590      Active             Fringe Benefits Tax Payable
5594      Inactive           Invalid - Reporter               Account no longer active. Account has never been action in
                                                              ESP Fin
5595      Inactive           Annual Report                    Account no longer active.
5596      Inactive           Invalid - Visitors Guide         Account no longer active.
5597      Inactive           Invalid - Uni Legislation        Account no longer active.
5599      Inactive           Member Amenities                 Account no longer active. see 5669
5599A     Inactive           Acad Assistants Special Projec   Account no longer active. see 5669A
5599D     Inactive           Dean Expenses                    Account no longer active.
5599F     Inactive           Senior Fellows Expenses          Account no longer active.
5599H     Inactive           Sub Deans Expenses               Account no longer active.
5599O     Inactive           Senior Resident Special Projec   Account no longer active. see 5669
5599S     Inactive           SR Expenses                      Account no longer active. see 5669S
5599T     Inactive           Senior Residents Floor Expense   Account no longer active.
5601      Inactive           Cater.Expenses                   Account no longer active. . New Account to use is 5602

5601C     Inactive           Charged Meals                    Account no longer active.
5601R     Inactive           Cater.Expenses Recovery          Account no longer active.
5602      Active             Light Meals Non - FBT
5603      Active             Client Entertainment Non-FBT     From 5840
5603B     Inactive           Non Tax Ent: Board Meeting       Account no longer active. From 5840B
5608      Inactive           Liq.Lic.Fee                      Account no longer active.
5609      Inactive           Invalid - Copyright/Royalties    Account no longer active.
5615      Inactive           Management Fee-External          Account no longer active.
5616      Inactive           Loss Break.&Consumables          Account no longer active. see 5662
5617      Inactive           Uniforms/Clothing Costs Provid   Account no longer active. see 5663
5624      Inactive           Subs/Grants                      Account no longer active. see 5668
5625      Active             Consumables for Resale - Food
5625A     Inactive           Int Tfrs Purch-Corporate         Account no longer active.
5625B     Inactive           Int Tfrs Purch-Bruce Jcr         Account no longer active.
5625E     Inactive           Int Tfrs Purch-Functions         Account no longer active.
5625G     Inactive           Int Tfrs Purch-B & G Bagma       Account no longer active.
5625I     Inactive           Int Tfrs Purch-Bruce Memb Amen   Account no longer active.
5625J     Inactive           Int Tfrs Purch-Bruce Hall Bar    Account no longer active.
5625K     Inactive           Int Tfrs Purch-B&G Memb Amenit   Account no longer active.
5625M     Inactive           Int Tfrs Purch-B&G Hall Bar      Account no longer active.
5625S     Inactive           Bulk Store Int Tfrs-Purchases    Account no longer active.
5627      Active             Consum for Resale - Beverage




                                                                                                                           Page 54 of 83
Account   Effective Status   Description                      Action
5627F     Inactive           No description available         Account no longer active.
5627M     Inactive           Liquor Purchases - Member Amen   Account no longer active.
5629      Active             Consumables for Resale - Other
5629A     Inactive           Purchases - Agency               Account no longer active.
5629M     Inactive           Purchases - Miscellaneous        Account no longer active.
5629R     Inactive           Int Tfrs Stock To Fundraising    Account no longer active.
5633      Inactive           Invalid - Purch-Agency           Account no longer active. Account has never been action in
                                                              ESP Fin
5636      Inactive           Invalid - Purchases Miscellane   Account no longer active.
5650      Inactive           Gas                              Account no longer active. see 5311
5650R     Inactive           Recovery Gas                     Account no longer active. see 5311R
5655      Inactive           Stationery                       Account no longer active. see 5855
56551     Inactive           Smith                            Account no longer active.
56552     Inactive           No Description Available         Account no longer active.
56553     Inactive           No Description Available         Account no longer active.
5655R     Inactive           Recovery                         Account no longer active. see 5855R
5656      Inactive           Photoc Supp/Rental               Account no longer active. see 5857
5656C     Inactive           Purchase Of Copytex Cards        Account no longer active.
5656R     Inactive           Recov-Photocopy Supplies/Renta   Account no longer active. see 5857R
5658      Inactive           Freight/Supply - see 5859        Account no longer active. see 5859
5658B     Inactive           Id06 Freight                     Account no longer active. see 5859
5658E     Inactive           Id09 Freight                     Account no longer active. see 5859
5658F     Inactive           Id10 Freight                     Account no longer active. see 5859
5658G     Inactive           Id11 Freight                     Account no longer active. see 5859
5658P     Inactive           Freight/Supply-Piano             Account no longer active. see 5859
5659      Inactive           Plan Print/Drawing               Account no longer active. see 5860
5660      Inactive           Medical Supplies                 Account no longer active. . New Account to use is 5662

5661      Active             Workers Compens - Medical Exp    From 5547
5662      Active             Consumables Other
5663      Inactive           Uniform clothing costs           Account no longer active. From 5617 . New Account to use
                                                              is 5662
5664      Active             ANU Subsidies, Grants & Contri
5665      Active             Medals, Medallions and Prizes
5665R     Inactive           Prize/Schol Contrib by Sch/Dep   Account no longer active.
5666      Inactive           Confer.Degrees                   Account no longer active. . New Account to use is 5890

5667      Inactive           Disc Up-Front Tariff Payments    Account no longer active. . New Account to use is 5890

5668      Inactive           Subs/Grants                      Account no longer active. From 5624 . New Account to use
                                                              is 5664
5669      Inactive           Member Amenities                 Account no longer active. From 5599 . New Account to use
                                                              is 5890
5669A     Inactive           Academic Assistants Special Pr   Account no longer active. Use Main Account 5669
5669H     Inactive           FRA Support                      Account no longer active.
5669S     Inactive           Senior Residents Expenses        Account no longer active. From 5599S . New Account to
                                                              use is 5890
5670      Inactive           Farm Expenses                    Account no longer active. From 5866 . New Account to use
                                                              is 5662
5671      Active             Analytical Scientific Services
5671E     Inactive           Analytical Sci Ser-Electron Mi   Account no longer active.
5671R     Inactive           Analytical Scientific Serv Rec   Account no longer active.
5672      Active             Rental, Lease and Hire Charges
5672D     Inactive           Rental Premises-Disc Up Front    Account no longer active.
5673      Active             Staff Development Expenses
5673P     Inactive           Staff Development/Training PEP   Account no longer active.
5673R     Inactive           Staff Development/Training Rec   Account no longer active.
5678      Inactive           Invalid ***Long Service Leave    Account no longer active.
5678R     Inactive           Long Service Leave Recoveries    Account no longer active.
5688      Inactive           Bldg-Maintenance                 Account no longer active. see 5388
5688B     Inactive           No description available         Account no longer active.
5688C     Inactive           Carpets_Refurbishment            Account no longer active. see 5688C
5688G     Inactive           Bldg Mtce fr ANU Grant           Account no longer active.
5688R     Inactive           Refurbishment Expenditure        Account no longer active. see 5388R
5690      Inactive           Eq.Replacement: Non Capital      Account no longer active. see 5190




                                                                                                                           Page 55 of 83
Account   Effective Status   Description                      Action
5701      Active             Scholarship-Stipend PhD Master
5702      Active             Scholarships - Stipend Other
5703      Inactive           Stip-Vac.Scholars                Account no longer active. . New Account to use is 5702

5704      Inactive           Stip-Masters Scholars            Account no longer active. . New Account to use is 5701

5705      Inactive           Stip-P'Bach.Scholars/Allowance   Account no longer active. . New Account to use is 5701

5707      Inactive           Stip-Other Scholars              Account no longer active. . New Account to use is 5702

5709      Inactive           Stipends - Taxable Masters       Account no longer active. . New Account to use is 5701

5710      Inactive           Stip-Extension Pool              Account no longer active. . New Account to use is 5702

5711      Inactive           Stip-Tax.Phd Scholars            Account no longer active. . New Account to use is 5701

5725      Inactive           Rent Subsidy-Scholars            Account no longer active. . New Account to use is 5780

5725V     Inactive           Vacation Scholar Expenses        Account no longer active. see 5791
5750      Active             Scholarship-Non Stipend Postgr
5750A     Inactive           Phd Scholar-Appointment Expens   Account no longer active. . New Account to use is 5750

5750B     Inactive           Field/Survey Expenses            Account no longer active.
5750C     Inactive           Scholar's Conf/Seminars          Account no longer active.
5750D     Inactive           Phd Schol's-Consumables          Account no longer active. . New Account to use is 5750

5750E     Inactive           Scholar's Travel Expenses        Account no longer active.
5750F     Inactive           Exp.Phd Schol's-General          Account no longer active.
5750G     Inactive           Phd Schol-Thesis Productn Cost   Account no longer active. . New Account to use is 5750

5750H     Inactive           Phd Scholar-Thesis Exam Fees     Account no longer active. . New Account to use is 5750

5750R     Inactive           Phd Scholar-Removal Expenses     Account no longer active. . New Account to use is 5750

5780      Active             Scholarships-Non Stipend Other
5780A     Inactive           Travel                           Account no longer active.
5780H     Inactive           Exp.Other Schol's-Exam Fees      Account no longer active.
5782      Inactive           Cpra Scholars                    Account no longer active.
5782B     Inactive           Exp.Cpra Schol's-Field/Survey    Account no longer active.
5782D     Inactive           No description available         Account no longer active.
5784      Inactive           English Tuition Fees             Account no longer active. . New Account to use is 5780

5785      Inactive           Exp-Masters Scholars             Account no longer active. . New Account to use is 5750

5785A     Inactive           Masters Schol-Appoint Expenses   Account no longer active. Use Main Account 5785
5785B     Inactive           Masters Schol-Stud Field./Outb   Account no longer active. Use Main Account 5785
5785C     Inactive           Masters Schol-Conf Regist/Trav   Account no longer active. Use Main Account 5785
5785D     Inactive           No description available         Account no longer active.
5785E     Inactive           Masters Sch-Stud Coursewrk Exp   Account no longer active. . New Account to use is 5750

5785F     Inactive           Masters Schol-General Expenses   Account no longer active. Use Main Account 5785
5785G     Inactive           Masters Schol-Thesis Prod        Account no longer active. Use Main Account 5785
5785H     Inactive           Masters Schol-Exam Fees          Account no longer active. . New Account to use is 5750

5785I     Inactive           Exam Exp / Accomm / Travel       Account no longer active.
5785N     Inactive           Travel To NCEPH / Course Work    Account no longer active.
5785R     Inactive           Exp-Masters Scholars Recoverie   Account no longer active.
5785S     Inactive           Supervision Exp For MAE Stud     Account no longer active.
5786      Active             Scholarships - Undergraduate
5786F     Inactive           Undergrad Scholarships - Gener   Account no longer active.
5787      Inactive           Post Graduate Scholarship        Account no longer active. . New Account to use is 5750

5791      Inactive           Vacation Scholar Expenses        Account no longer active. . New Account to use is 5780

5791I     Inactive           Expenses International           Account no longer active.




                                                                                                                       Page 56 of 83
Account Effective Status Description                      Action
5800    Inactive         Stock-Adjustments                Account no longer active. . New Account to use is 5890

5801     Inactive        Stock-Discrepancy From Stockta   Account no longer active. . New Account to use is 5890

5803     Inactive        Stock-Scrapped                   Account no longer active. . New Account to use is 5890

5804     Inactive        Free Issue Materials             Account no longer active.
5805     Active          Borrowing Expenses - Interest
5806     Active          Borrowing Expenses -Other Fees
5808     Inactive        Internal Interest Expense On C   Account no longer active.
5809     Inactive        Internal Overhead Charges        Account no longer active. see 5827
5817     Inactive        Dishonoured Cheques/Credit Car   Account no longer active. . New Account to use is 5822

5817A    Inactive        Dishonoured Transactions-Old     Account no longer active.
5818     Inactive        Student Loans Bad Debts          Account no longer active. . New Account to use is 5819

5819     Active          Bad Debts Expense
5819P    Inactive        Phone Calls Under $5 Write-Off   Account no longer active.
5820     Active          Credit Card Charges
5820A    Inactive        Amex Credit Card Commission      Account no longer active. . New Account to use is 5820

5820B    Inactive        Bankcard Credit Card Commissio   Account no longer active. Use Account 5820
5820M    Inactive        Mastercard Credit Card Commiss   Account no longer active. . New Account to use is 5820

5820R    Inactive        Credit Card Comm Recov Internl   Account no longer active.
5820V    Inactive        Visa Credit Card Commission      Account no longer active.
5821     Inactive        Credit Card Purchases            Account no longer active.
5822     Active          Bank Charges
5822C    Inactive        Purchase Card Fees               Account no longer active. Use Account 5822 . New
                                                          Account to use is 5820
5822E    Inactive        EFT Transaction Charges          Account no longer active. Use Account 5822
5822F    Inactive        Bank Charges Foreign Cheques     Account no longer active. Use Account 5822
5822N    Inactive        NAB Account Keeping Fee          Account no longer active. Use Account 5822
5822R    Inactive        Bank Charges Recovery            Account no longer active. . New Account to use is 5822

5822T    Inactive        Purchase Card Transaction Fee    Account no longer active.
5823     Active          Foreign Exchange Loss-Realised
5823D    Active          Forward Forex Loss - Discount
5823R    Active          Forward Forex Loss-Revaluation
5823U    Active          Forex Losses-Unrealised
5824     Inactive        Interest Expense                 Account no longer active. . New Account to use is 5805

5824R    Inactive        Interest Recov - Internal Loan   Account no longer active. . New Account to use is 5805

5825     Inactive        Comm-Debt Collect.Expenses       Account no longer active. . New Account to use is 5890

5825C    Inactive        Csiro                            Account no longer active.
5826     Inactive        Invalid****Capital Losses        Account no longer active.
5827     Inactive        Internal Overhead Charges        Account no longer active. Inactive - Refer Account Codes
                                                          8984 and 8584
5828     Active          Consultancy Fees
5828A    Inactive        No description available         Account no longer active.
5828B    Inactive        Bom Component - Mddv Project     Account no longer active.
5828C    Inactive        CSIRO Allocations-Consultancy    Account no longer active.
5828D    Inactive        No description available         Account no longer active.
5828F    Inactive        Consultants-Faculties            Account no longer active.
5828I    Inactive        Investment Office - Consultant   Account no longer active.
5828R    Inactive        Consultancy Recoveries           Account no longer active. . New Account to use is 5828

5828S    Inactive        Contract/Consult - Superannuat   Account no longer active. . New Account to use is 5828

5829     Active          Advertising and Marketing
5829R    Inactive        Advertising-Other Rec            Account no longer active.
5830     Active          Staff Recruitment Expenses
5830P    Inactive        Promotions-Advertising           Account no longer active. see 5829




                                                                                                                     Page 57 of 83
Account Effective Status Description                      Action
5831    Active           Management Fee
5831I   Inactive         Management Fee - Internal        Account no longer active. Refer Internal Account Codes
                                                          8xxx
5831M    Inactive        Accounting Fees                  Account no longer active.
5831R    Inactive        Management Fee Recovery          Account no longer active.
5831S    Inactive        Admin Serv 2.5% Salary           Account no longer active.
5831V    Inactive        Admin Service Fee-Visitors       Account no longer active.
5832     Active          Insurance Premiums
5832R    Inactive        Insurance Premium Recovery       Account no longer active.
5832S    Active          Insurance Premiums OSHC
5833     Active          Legal Expenses & Settlements
5833C    Inactive        Legal Costs                      Account no longer active. use 5833
5833D    Inactive        Legal Disbursments               Account no longer active. use 5833
5834     Active          Audit Expenses
5834A    Inactive        Audit Expenses - ANAO            Account no longer active. . New Account to use is 5834

5835     Inactive        Consultants Payroll              Account no longer active. use 5828
5835E    Inactive        International Education Office   Account no longer active.
5835R    Inactive        Recoveries-Consultancy           Account no longer active.
5836     Active          Temp Agency Fees
5836R    Inactive        Clerical/Keyboard Outside-R      Account no longer active.
5837     Inactive        Appointment Expenses - General   Account no longer active. . New Account to use is 5830

5838     Active          Membership Professional Bodies
5839     Inactive        Review Costs                     Account no longer active. . New Account to use is 5890

5840     Inactive        Entertainment Non Fbt            Account no longer active. see 5603
5840B    Inactive        Non Tax Ent: Board Meeting       Account no longer active.
5841     Inactive        OH&S & Emp Assist Expenses       Account no longer active. . New Account to use is 5662

5842     Inactive        Accommodation Non Fbt            Account no longer active. see 5672
5842B    Inactive        Bursaries                        Account no longer active. see 5672
5842D    Inactive        Disc Up Front Payment Tariffs    Account no longer active. see 5672
5842S    Inactive        Students Accomm Schol Uni Hous   Account no longer active. see 5672
5843     Active          Workers Compensation Incapacit
5844     Inactive        Minor Injuries                   Account no longer active. . New Account to use is 5890

5845     Inactive        Invalid - Copyright Expenses     Account no longer active.
5846     Inactive        Lease Vehicle Operating          Account no longer active. . New Account to use is 5672

5846A    Inactive        Lease Vehicle Operatg - Veh 1    Account no longer active.
5846B    Inactive        Lease Vehicle Operatg - Veh 2    Account no longer active.
5846C    Inactive        Lease Vehicle Operatg - Veh 3    Account no longer active.
5846D    Inactive        Lease Vehicle Operatg - Veh 4    Account no longer active.
5846E    Inactive        Lease Vehicle Operatg - Veh 5    Account no longer active.
5846F    Inactive        Lease Vehicle Operatg - Veh 6    Account no longer active.
5846G    Inactive        Lease Vehicle Operatg - Veh 7    Account no longer active.
5846H    Inactive        Lease Vehicle Operatg - Veh 8    Account no longer active.
5847     Active          Investment Management Fee
5848     Inactive        O/Seas Accomm - Non FBT          Account no longer active.
5849     Active          Postage and Freight
5849R    Inactive        Postage - Recoveries             Account no longer active.
5850     Inactive        Data Sets/Searches               Account no longer active. From 5350 . New Account to use
                                                          is 5662
5851     Active          Staff Relocation Expenses
5852     Active          Consum. Office Supplies Other
5854     Inactive        Distrib.To Student Bodies        Account no longer active. GSF is no longer being received
                                                          due to Government Legislation re VSU. Thu
5855     Active          Consum.Office Supp. Stationery
5855R    Inactive        Stationary Recoveries            Account no longer active.
5856     Inactive        Invalid - Sal/Rel.P'Ments(N/P    Account no longer active.
5857     Active          Consum. Office Supp. Photocopy
5857R    Inactive        Photocopy Supply/Rental Recove   Account no longer active.
5858     Inactive        Invalid - Asat Test Purchases    Account no longer active. Account has never been action in
                                                          ESP Fin




                                                                                                                       Page 58 of 83
Account Effective Status Description                      Action
5859    Inactive         Freight/Supply                   Account no longer active. From 5658 . New Account to use
                                                          is 5849
5860     Inactive        Plan Print/Drawing               Account no longer active. From 5659 . New Account to use
                                                          is 5662
5860R    Inactive        Plan Print/Drawing Recoveries    Account no longer active.
5864     Inactive        Invalid - Anutech-Dvlpt Assist   Account no longer active.
5866     Inactive        Farm Expenses                    Account no longer active.
5868     Inactive        Invalid - E/J Lndn Foundation    Account no longer active.
5870     Inactive        Audio Vis.Serv/Materials         Account no longer active. see 5567
5870A    Inactive        Audio Vis Svces/Material(Aural   Account no longer active. see 5567A
5870R    Inactive        Audio Visual Recov               Account no longer active. see 5567R
5870T    Inactive        Audio Teaching                   Account no longer active.
5870V    Inactive        Audio Vis Svces/Material(Video   Account no longer active. see 5567V
5870Z    Inactive        Opening Stock                    Account no longer active.
5872     Inactive        Lease Other & Hire Equip/Room    Account no longer active. . New Account to use is 5672

5872A    Inactive        AAP Info Services - Equip Hire   Account no longer active. . New Account to use is 5672

5872R    Inactive        Lease Other And Hire Equip       Account no longer active.
5873     Inactive        Analyt/Scientific Services       Account no longer active. see 5671
5873B    Inactive        Analyticalservices Bmr           Account no longer active.
5873E    Inactive        Analytical Svces Electron Micr   Account no longer active. see 5671E
5873R    Inactive        Analytical Services-Recoveries   Account no longer active. see 5671R
5874     Inactive        Tea Club                         Account no longer active. . New Account to use is 5662

5882     Inactive        Copyright/Royalties              Account no longer active. From 5332 . New Account to use
                                                          is 5526
5890     Active          Miscellaneous Op. Expensese
58901    Inactive        RIBG Smith                       Account no longer active.
58902    Inactive        RIBG Laver                       Account no longer active.
58903    Inactive        RIBG Clements                    Account no longer active.
5890A    Inactive        Id05 Other                       Account no longer active.
5890B    Inactive        Other Exp-Tfr Comsuper Surplus   Account no longer active.
5890C    Inactive        Conservation                     Account no longer active. . New Account to use is 5890

5890D    Inactive        Id08 Other                       Account no longer active.
5890F    Inactive        Framing                          Account no longer active. . New Account to use is 5890

5890G    Inactive        GST Internal Fee Sponsorships    Account no longer active. . New Account to use is 5890

5890H    Inactive        Health Cov Short Course Studen   Account no longer active. . New Account to use is 5890

5890L    Inactive        Body Corporate Levies            Account no longer active. Use account 5890 if required
5890O    Inactive        Open Day Expenses                Account no longer active.
5890R    Inactive        Other expenses-recovery          Account no longer active.
5890S    Inactive        Bulk Store Int Tfrs-Purchases    Account no longer active.
5890U    Inactive        Other Expenses - Uniforms        Account no longer active. use 5563
5890V    Inactive        Valuations                       Account no longer active. . New Account to use is 5890

5895     Inactive        ANU Connect - Expenditure        Account no longer active. . New Account to use is 5890

5895R    Inactive        ANU Connect - Recoveries         Account no longer active. . New Account to use is 5890

5896     Active          Joint Venture Expense
5899     Active          Expenses - Suspense              New Account
5913     Active          Real/Cap Losses Coll Debt Obli
5914     Active          Real/Cap Losses - Options
5915     Active          Real/Cap Loss Unlisted Dom.Sec
5916     Active          Real/Cap Losses - Corporate Bo
5917     Active          Real/Cap Losses - Govt Securit
5918     Active          Real/Cap Losses - Semi Govt Se
5919     Active          Real/Cap Losses Listed Sh&Op
5920     Inactive        Real/Cap Losses - Properties     Account no longer active. . New Account to use is 9605

5921     Active          Real/Cap Losses - Stapled Secu




                                                                                                                     Page 59 of 83
Account   Effective Status   Description                      Action
5922      Active             Real/Cap Losses - O/Seas Manag
5923      Active             Realised Capital Losses - Mana
5924      Active             Realised Capital Losses - Tran
5925      Active             Real/Cap Loss Cap Ind Bonds
5926      Active             Realised Losses - Debentures
5927      Active             Real/Cap Losses Float Rate Nts
5928      Active             Real/Cap Losses - Lstd Hyb Sec
5929      Active             Real Loss - Invest Prop Trusts
5930      Inactive           Property Operating Expense       Account no longer active. . New Account to use is 5933

5931      Inactive           Property Leasing Expense         Account no longer active. . New Account to use is 5933

5932      Inactive           Property Marketing Expense       Account no longer active. . New Account to use is 5933

5933      Active             Property Repairs & Maintenance
5934      Inactive           Property Building Mtce - Non C   Account no longer active. . New Account to use is 5933

5935      Inactive           Equity Expenses                  Account no longer active. . New Account to use is 5933

5935B     Inactive           Brokerage Buy                    Account no longer active. use 5935
5935S     Inactive           Share Brokerage                  Account no longer active. use 5935
5936      Inactive           Fixed Interest Expenses          Account no longer active. . New Account to use is 5933

5937      Inactive           Overseas Managed Fund Expenses   Account no longer active. . New Account to use is 5933

5938      Inactive           Property - Contributions         Account no longer active. . New Account to use is 5933

5940      Inactive           Real.Losses-Investmt Property    Account no longer active. . New Account to use is 9630

5950      Inactive           Invalid - Trav & Accom Non Fbt   Account no longer active. Account has never been action in
                                                              ESP Fin
5953      Inactive           Invalid - Consultancy            Account no longer active. Account has never been action in
                                                              ESP Fin
5954      Inactive           Invalid - Management Fee         Account no longer active. Account has never been action in
                                                              ESP Fin
5955      Inactive           Invalid - Equipment Hire         Account no longer active. Account has never been action in
                                                              ESP Fin
5956      Inactive           Invalid - Other Expenses         Account no longer active. Account has never been action in
                                                              ESP Fin
5960      Inactive           Refund Health & Aging            Account no longer active. . New Account to use is 9970

5961      Inactive           Refund DEEWR Grant               Account no longer active. . New Account to use is 9971

5962      Inactive           Refund Defence Grant             Account no longer active. . New Account to use is 9972

5963      Inactive           Refund Env Wat Her Arts Grant    Account no longer active. . New Account to use is 9973

5964      Inactive           Refund DFAT Grant                Account no longer active. . New Account to use is 9974

5965      Inactive           Refund Res Energy & Tour Grant   Account no longer active. . New Account to use is 9975

5966      Inactive           Refund DIISR Grant               Account no longer active. . New Account to use is 9976

5967      Inactive           Refund Agri Fish Forest Grant    Account no longer active. . New Account to use is 9977

5968      Inactive           Refund Infr Trans Reg Dev LG     Account no longer active. . New Account to use is 9978

5969      Inactive           Refund Prime Min & Cabinet       Account no longer active. . New Account to use is 9979

5970      Inactive           Refund FHCSIA Grant              Account no longer active. . New Account to use is 9980

5971      Inactive           Refund Housing & Reg Develop     Account no longer active. Inactivated in 2008 - This is no
                                                              longer a separate Department - refer othe
5973      Inactive           Refund BroadB Comm Digital Ec    Account no longer active. . New Account to use is 9983




                                                                                                                           Page 60 of 83
Account Effective Status Description                     Action
5974    Inactive         Refund Donations                Account no longer active. . New Account to use is 9212

5975     Inactive       Refund Other Aust Govt Inst      Account no longer active. . New Account to use is 9985

5979     Inactive       Refund ACT Govt Grant            Account no longer active. . New Account to use is 9004

5980     Inactive       Refunds Other Rsrch Grants       Account no longer active. . New Account to use is
                                                         VARIOUS
5981     Inactive       Refund Other Non Rsrch Grants    Account no longer active. . New Account to use is 9712

5982     Inactive       Refund Aust Govt Grant           Account no longer active. From 5118 . New Account to use
                                                         is 9985
5983     Inactive       Refund Fees - Conference Fees    Account no longer active. From 5112 . New Account to use
                                                         is 9280
5984     Inactive       Refund Parking Permits           Account no longer active. From 5112P . New Account to
                                                         use is 9225
5985     Inactive       Refund Other Fees                Account no longer active. From 5113 . New Account to use
                                                         is 9200
5986     Inactive       Refund HECS                      Account no longer active. From 5115
5987     Inactive       Refund Continuing Educ Fees      Account no longer active. From 5118 . New Account to use
                                                         is 9280
5988     Active         Refund Interest (usually SPF)
5989     Inactive       Refund State Govt Grant          Account no longer active. use 5980 or 5981
5990     Inactive       Internal Cost Recovery           Account no longer active.
5990A    Inactive       Recovery from UBUs               Account no longer active.
5990G    Inactive       Id11 Cost Recovery               Account no longer active.
5990R    Inactive       Recovery                         Account no longer active.
5990S    Inactive       Recovery from Investment         Account no longer active.
5998     Inactive       Surpluses from Prior Years       Account no longer active.
5999     Inactive       Deficits From Previous Years     Account no longer active.
6200     Active         Depreciation-Buildings at Cost
6201     Active         Depreciation-Bldg at Valuation
6202     Active         Depreciation - Infrastructure
6203     Active         Depn-Infrastructure@ Valuation
6250     Active         Depn- Residential Prop at Cost
6251     Active         Depn-Resident. Prop @Valuation
6637     Inactive       Profit/Loss Account              Account no longer active.
6638     Inactive       Appropriation                    Account no longer active.
6900     Active         Depn-Office Equip. at Cost
6902     Active         Depn-Rsrch Equip. at Cost
6904     Active         Depn-Teaching Equip. at Cost
6906     Inactive       Depn-Clean.Equipment             Account no longer active.
6908     Active         Depn-Computer Equip atCost
6910     Inactive       Depn-Comp.N'Work Equipment       Account no longer active.
6912     Active         Depn-Motor Vehicle at Cost
6916     Active         Depn-Other Equip. at Cost
6918     Active         Depn-Music Instrmnts at Cost
6919     Inactive       Depn Site Infrastructure At Co   Account no longer active.
6920     Inactive       Depn Campus Buildings At Cost    Account no longer active.
6921     Inactive       Depn Land/Dwellings At Valuati   Account no longer active. see 6251
6922     Inactive       Depn Campus Buildings At Valua   Account no longer active.
6923     Inactive       Depn Site Infrastre at Valuatn   Account no longer active.
6925     Active         Amortisation- Crown Lease
6926     Inactive       Amortisation exp-Leased assets   Account no longer active.
6928     Active         Amortisation License Agreement
6930     Active         Prov Doubtful Debts Expense
6931     Inactive       Invalid***Lsl (Non Fund)         Account no longer active. Account has never been action in
                                                         ESP Fin
6932     Inactive       Invalid***Rec Leave (Non Fund)   Account no longer active. Account has never been action in
                                                         ESP Fin
6934     Inactive       Def.Bldg Maint(N/Fund)           Account no longer active.
6936     Active         Loss on Disposal
6936B    Inactive       Loss On Disposal Of Building     Account no longer active. . New Account to use is 6936

6936E    Inactive       Loss On Disposal Assets-Extern   Account no longer active.




                                                                                                                      Page 61 of 83
Account Effective Status Description                      Action
6936M Inactive           Loss on Disposal - Misc          Account no longer active. . New Account to use is 6936

6936V    Inactive        Loss on Disposal - Vehicles      Account no longer active. . New Account to use is 6936

6937     Inactive        Invalid - Provision OS Studies   Account no longer active.
6938     Inactive        Invalid - Prov For Empl Super    Account no longer active. see 6954
6940     Inactive        Decrement On Revaluation Asset   Account no longer active.
6945     Active          Financial Gain Of Asset - Inte
6946     Active          Financial Loss Of Asset - Inte
6947     Inactive        Fin Gain/Loss-A/Reval Asset      Account no longer active.
6948     Inactive        Fin Gain/Loss-A/Reval AccDepn    Account no longer active.
6949     Inactive        Fin Gain/Loss-A/Reval ARR        Account no longer active.
6950     Inactive        Abnormal Item/Prior Period Adj   Account no longer active.
6951     Inactive        Prior year adj to accumd fund    Account no longer active.
6952     Inactive        Doubtful Debts (N/Fund)          Account no longer active. use 6930
6953     Inactive        Invalid - Provision OS Studies   Account no longer active.
6954     Active          Employee Superannuation Entitl
6960     Active          Depn-Office Equip @Deemed Cost
6961     Active          Depn-Rrsch Equip. @Deemed Cost
6962     Active          Depn-TeachingEquip Deemed Cost
6963     Active          Depn-Comp. Equip. @Deemed Cost
6964     Inactive        Depn Exp Network Equip at val'   Account no longer active.
6965     Inactive        Depn Exp Cleaning Equip at val   Account no longer active.
6966     Active          Depn-Mtr Vehicles @Deemed Cost
6967     Active          Depn-Other equip. @Deemed Cost
6968     Active          Depn-Music Instrmt@Deemed Cost
6970     Active          Impairment Loss
6999     Active          Loss On Units LTIP
7000     Active          Tfr to another Ledger
7000A    Inactive        Invalid - Transfer-Cwlth Govt.   Account no longer active.
7000I    Inactive        Invalid - Transfer-Interest      Account no longer active.
7001     Active          Transfer from another Ledger
7002     Inactive        Invalid - Transfer to UBU        Account no longer active.
7003     Inactive        Invalid - Tfr To Q Ledger        Account no longer active.
7004     Inactive        Invalid - Transfer to CMP        Account no longer active.
7005     Inactive        Invalid - Transfer to Fees       Account no longer active. use 7015 or 7015D
7005F    Inactive        Invalid - Tuition Fee Chge       Account no longer active.
7005N    Inactive        Invalid - Notion Fees Clearing   Account no longer active.
7006     Active          Tfr To Reserve
7006B    Active          Tfr to DBM Reserve
7006E    Active          Tfr to Equip/Furn Repl Reserve   This account is used to record movements (transfers) to the
                                                          Equipment & Furnishings Repl Reserve.
7006S    Inactive        Tfr to Soft Furnishing Reserve   Account no longer active. Inactivated - Refere 7006E -
                                                          Equipment/Soft Furnishings Replacement combin
7007     Inactive        Invalid - Trfr Full Fee Payg     Account no longer active.
7008     Inactive        Invalid - FFP OS Stud Waiver     Account no longer active.
7009     Inactive        Invalid - Tfr To E Ledger        Account no longer active.
7009M    Active          Matched corpus transfer
7010     Inactive        Invalid - Tfr Fr Recurrent       Account no longer active.
7010X    Inactive        Invalid - Prev Year Fee Trans    Account no longer active.
7011     Inactive        Invalid - Tfr Fr S Ledger        Account no longer active.
7011X    Inactive        Invalid - Prev Year Fee Trans    Account no longer active.
7012     Inactive        Invalid - Tfr fr UBU             Account no longer active.
7012C    Inactive        Invalid - Tfr Ancillary Conc     Account no longer active.
7013     Inactive        Invalid - Tfr Fr Q Ledger        Account no longer active. Account has never been action in
                                                          ESP Fin
7013X    Inactive        Invalid - Prev Year Fee Trans    Account no longer active.
7014     Inactive        Invalid - Tfr from CMP           Account no longer active.
7015     Active          ISF Net Fee Transfers
7015D    Active          DTF Net Fee Transfers
7015X    Inactive        Invalid - Prev Years Fee Trans   Account no longer active.
7016     Active          Tfr Fr Reserve
7016B    Active          Tfr from DBM Reserve
7016E    Active          Tfr fm Equip/Furn Repl Reserve




                                                                                                                        Page 62 of 83
Account Effective Status Description                       Action
7016S   Inactive         Invalid - Tfr fm Soft Furn Res    Account no longer active. Inactivated - Refere 7016E -
                                                           Equipment/Soft Furnishings Replacement combin
7017     Inactive         Invalid - Tfr FFP Costs Frm F    Account no longer active.
7019     Inactive         Invalid - Tfr From E Ledger      Account no longer active. Account has never been action in
                                                           ESP Fin
7019M    Active           Matched corpus transfer
7019X    Inactive         Invalid - Prior Year Trans GSF   Account no longer active.
7020     Inactive         Invalid - Tfr Within Spf         Account no longer active.
7021     Active           Tfr Within Univ Business Units
7022     Inactive         Invalid - Tfrs Within F Fund     Account no longer active.
7070     Inactive         Invalid - Tfr From ANU E Fund    Account no longer active.
7102     Inactive         Office Equipment transfer        Account no longer active. Refer Account 7202
7105     Active           Research Equipment transfer      Refer Account 7205
7109     Inactive         Teaching Equipment transfer      Account no longer active. Refer Account 7209
7111     Inactive         Computer Equipment transfer      Account no longer active. Refer Account 7211
7131     Inactive         Motor Vehicles transfer          Account no longer active. Refer Account 7231
7145     Inactive         Other equip/furniture transfer   Account no longer active. Refer Account 7245
7146     Inactive         Musical Instruments transfer     Account no longer active. Refer Account 7246
7167     Inactive         Arts & antiquities transfer      Account no longer active. Refer Account 7267
7180     Active           IAB Funds - Transfer
7181     Active           CCG Funds - Transfer
7182     Active           BURF Funds - Transfer
7183     Active           TLC Funds - Transfer
7195     Inactive         WIP Equipment OnSale Tfr         Account no longer active. Refer Account 7295
7197     Inactive         WIP Equip ANU Transfer           Account no longer active. Refer Account 7297
7198     Inactive         WIP Capital Transfer             Account no longer active. Refer Account 7298
7202     Active           Office Equipment Transfer
7205     Active           Research Equipment Transfer
7209     Active           Teaching Equipment Transfer
7211     Active           Computer Equip Transfer
7231     Active           Motor Vehicle Transfer
7245     Active           Other Equip/Furn Transfer
7246     Active           Musical Instruments Transfer
7267     Active           Artworks Antiquities Transfer
7295     Active           WIP Equip on Sale Transfer
7297     Active           WIP Equip ANU Transfer
7298     Active           WIP Capital Property Transfer
7900F    Active           LSL - Tfr from Rsve
7900T    Active           LSL - Tfr to Rsve
7901F    Active           Trf from Strategic Reserve
7901T    Active           Tfr to Strategic Reserve
7902F    Inactive         Invalid - IASDev- Tfr from Rsv   Account no longer active.
7902T    Inactive         Invalid - IASD- Tfr to Rsve      Account no longer active.
7903F    Active           Equip Grant - Tfr from Rsve
7903T    Active           Equip Grant - Tfr to Rsve
7904F    Active           VC's Discretionary Fund-tfr
7904T    Inactive         VC's Discret Fund- Tfr to Rsve   Account no longer active.
7905F    Active           W/Comp Fund - Tfr from Rsve
7905T    Active           W/Comp Fund - Tfr to Rsve
7906F    Active           Rsves Provsns – Tfr from Rsve
7906T    Active           Rsves Provsns – Tfr to Rsve
7907F    Inactive         Invalid - DD - Tfr from Rsve     Account no longer active.
7907T    Inactive         Invalid - DD - Tfr to Rsve       Account no longer active.
7908F    Active           Res Dev Fund - Trf fr Reserve
7908T    Active           Res Dev Fund - Trf to Rsve
7909F    Active           Strategic Funds - Tfr from Rsv
7909T    Active           Strategic Funds - Tfr to Rsve
7910F    Active           DVC (Ed) Cont-Trf from Rsve
7910T    Active           DVC (Ed) Cont-Trf to Rsve
7911F    Active           DVC (Res) Cont-Trf from Rsve
7911T    Active           DVC (Res) Cont-Trf to Rsve
7914F    Active           Travel Grants - Trf fr Rsve      Account Name Changed
7914T    Active           Travel Grants - Trf to Rsve      Account name changed
7915F    Active           PVC (AD&IS) - Tfer fr Reserve
7915T    Active           PVC (AD&IS) Tfer to Reserve




                                                                                                                        Page 63 of 83
Account   Effective Status   Description                      Action
8501      Active             IntPurch- Salary admin fee
8502      Active             IntPurch-Constructed Equipment
8503      Active             IntPurch- Students/Scholars
8504      Active             IntPurch-Print/Pub/Adv/Publics
8505      Active             IntPurch-Fieldwork
8507      Active             IntPurch-Laboratory Usage
8511      Active             IntPurch - Salary Recovery
8514      Active             IntPurch-Scientific Analysis
8517      Active             IntPurch-Animal Maintenance
8524      Active             IntPurch-CourseFee/Training/PD
8527      Active             IntPurch-Laboratory Supplies
8534      Active             IntPurch-Mngt/AdminFee/Rent
8537      Active             IntPurch - Mice Imports
8544      Active             IntPurch-Desktop Support
8554      Active             IntPurch-Sundry Goods & Servic
8564      Active             IntPurch-Site Services & Works
8574      Active             IntPurch- Network Serv Charges
8584      Active             IntPurch-Infrast/IndirectCosts   To be used with Account 8984. Replaces Account Code
                                                              5827.
8901      Active             IntSales- Salary admin fee
8902      Active             IntSales-Constructed Equipment
8903      Active             IntSales-Students/Scholars
8904      Active             IntSales-Print/Pub/Adv/Publics
8905      Active             IntSales-Fieldwork
8907      Active             IntSales-Laboratory Usage
8911      Active             IntSales - Salary Recovery
8914      Active             IntSales-Scientific Analysis
8917      Active             IntSales-Animal Maintenance
8924      Active             IntSales-CourseFee/Training/PD
8927      Active             IntSales-Laboratory Supplies
8934      Active             IntSales-Mngt/AdminFee/Rent
8937      Active             IntSales - Mice Imports
8944      Active             IntSales-Desktop Support
8954      Active             IntSales-Sundry Goods & Servic
8964      Active             IntSales-Site Services & Works
8974      Active             IntSales-Network Serv Charges
8984      Active             IntSales-Infrast/IndirectCosts   To be used with Account 8584. Replaces Account Code
                                                              5827.
9001      Active             DEEWR CGS Basic Grant
9002      Active             HECS/HELP
9003      Active             FEE-HELP
9004      Active             ACT Government Grant
9005      Inactive           Cwlth Funds - BOTPLS             Account no longer active. use 9003
9006      Active             DEEWR Capital Development Pool
9007      Active             DEEWR Indigenous Support Fund
9008      Active             DEEWR Equity Support Program
9009      Active             DEEWR Workplace Reform Program
9010      Active             DEEWR National Institutes Fund
9011      Active             DEEWR Teaching & Learning Fund
9012      Inactive           DEST - HE Spec Projects Prog     Account no longer active.
9013      Active             DEEWR Workplace Product. Prog
9014      Inactive           DEST Collaboration & SR Prog     Account no longer active.
9015      Active             ARC Discovery Grants
9016      Active             DEEWR Institutional Grants Sch
9016I     Inactive           DEST Industry Linkage Inc Sch    Account no longer active. . New Account to use is 9016

9017      Active             DEEWR Sustainable Research Exc
9018      Active             Rsrch Infrastruct Block Grant    From 9019A
9019      Active             ARC Linkage Infrastructure
9019A     Inactive           Resrch Infrastruct Block Grant   Account no longer active.
9019B     Inactive           HEFA Grant - Mechanism C         Account no longer active.
9019C     Inactive           ARC Linkage - Inf Equip & Fac    Account no longer active. . New Account to use is 9019

9020      Active             ARC Centres of Excellence




                                                                                                                       Page 64 of 83
Account Effective Status Description                      Action
9021    Inactive         Invalid - Key Cntr Teach&Resrc   Account no longer active. Account has never been action in
                                                          ESP Fin
9022     Active          ARC Discovery Fellowships
9023     Active          DEEWR Australian Postgraduate
9024     Active          DEEWR Overseas Postgraduate Re
9025     Active          ARC Discovery Federation F/shp
9026     Active          ARC Linkage International
9027     Active          ARC Spec Research Initiatives
9028     Active          ARC Linkage Projects
9029     Active          ARC International Projects
9030     Active          ARC-Indigenous Researchers Dev
9031     Active          High Performance Computers-Res
9032     Inactive        Systemic Infrast Initiative      Account no longer active.
9033     Active          DEEWR Research Training Scheme
9034     Active          DEEWR Cwlth Edu Costs Scholars
9035     Active          DEEWR Cwth Accomm Schols
9036     Active          ARC Link. Centre Resrch Netwks
9037     Active          DEEWR Cwlth Indigenous Scholar
9038     Active          DEEWR Commercial Train. Scheme
9039     Active          DEEWR Aust. Sch H.Ed Repositor
9040     Active          DEEWR Implementation Assistanc
9041     Active          DEEWR Disability Support Progr
9042     Active          DEEWR Indigenous Access Schola
9043     Active          DEEWR Diversity & Structural A
9044     Active          DEEWR National Priority Schols
9045     Active          DEEWR Transitional Cost Progra
9046     Inactive        DEEWR Science & Math Trans Ldg   Account no longer active. . New Account to use is 9045

9047     Active          ARC Laureate Fellowships
9048     Active          DEEWR Education Invest. Fund
9049     Active          ARC Future Fellowships
9050     Inactive        DEEWR- SRE Threshold 2           Account no longer active. . New Account to use is 9017

9051     Active          Higher Educ Participation Prog
9052     Active          HE Partnership Base Funding
9053     Active          ARC Super Science Fellowship
9054     Active          DEEWR Facilitation Funding
9100     Inactive        Recoveries                       Account no longer active. use 97xx, 99xx, 9309
9100A    Inactive        Recoveries Business Support      Account no longer active.
9100B    Inactive        Recov Bank & Credit Card Fees    Account no longer active.
9100D    Inactive        Nix Dinner                       Account no longer active.
9100E    Inactive        Equipment Recoveries             Account no longer active.
9100F    Inactive        Recov Front Of House Mgrs Wage   Account no longer active.
9100G    Inactive        Nix Gift                         Account no longer active.
9100P    Inactive        Recoveries Piano Costs           Account no longer active.
9100S    Inactive        Recovery of Security Costs       Account no longer active.
9100T    Inactive        Tea Money Recoveries             Account no longer active.
9100W    Inactive        Wages Recoveries                 Account no longer active.
9101     Inactive        Rebank Png                       Account no longer active. Account has never been action in
                                                          ESP Fin
9102     Active          HECS -Student Clearing
9102D    Active          HECS Deferred
9102E    Active          HECS Exemptions
9102I    Active          HECS Internal Sponsor
9102U    Active          HECS Up-Front Discount
9102X    Inactive        HECS Refund Due                  Account no longer active.
9114     Inactive        F&S Use Only- Recover Ext Chgs   Account no longer active.
9200     Active          Sundry Income
9200A    Inactive        Accom/Trav Short Crse Students   Account no longer active.
9200B    Inactive        Sundry Inc-Ticket Selling Fees   Account no longer active.
9200C    Inactive        Sundry Inc-Tfr Comsuper Surplu   Account no longer active.
9200H    Inactive        Health Cover Short Crse Studen   Account no longer active.
9200I    Inactive        Internet Connection Fees         Account no longer active. see 9227
9200L    Inactive        Locker Key Deposit               Account no longer active.
9200R    Inactive        Recoverables Miscellaneous       Account no longer active.




                                                                                                                       Page 65 of 83
Account   Effective Status   Description                      Action
9200S     Inactive           Sundry Income-Salary Recoverie   Account no longer active.
9201      Active             Joint Venture Income
9202      Active             Fines and Late Fees
9202A     Inactive           Administration Fees (Fines)      Account no longer active. . New Account to use is 9202

9202S     Inactive           Summons Fees (Fines)             Account no longer active. . New Account to use is 9202

9204      Active             Student Admin Service Fees
9205      Inactive           Insurance Claims                 Account no longer active. . New Account to use is 9200

9206      Inactive           Recovery of Bad Debts            Account no longer active. . New Account to use is 9200

9207      Inactive           Commissions/Bonuses              Account no longer active. . New Account to use is 9200

9208      Inactive           Invalid - Application Fees       Account no longer active. Account has never been action in
                                                              ESP Fin
9210      Inactive           Entrance Fee                     Account no longer active. . New Account to use is 9200

9210H     Inactive           Entrnce Fee School Holidy Prog   Account no longer active.
9210N     Inactive           Entrnce Fee Night Visit Income   Account no longer active.
9210T     Inactive           Entrnce Fee Admiss Tour Group    Account no longer active. Account inactivated - use
                                                              Account 9210
9211      Inactive           Consultancy Income               Account no longer active. see 9711
9211A     Inactive           Consultancy-Govt Commonwealth    Account no longer active.
9211B     Inactive           Consultancy-State                Account no longer active.
9211F     Inactive           Consultancy-Foundation           Account no longer active.
9211G     Inactive           Consultancy-Private Industry     Account no longer active.
9211H     Inactive           Consultancy-Wcc Confer.Feb 91    Account no longer active.
9212      Active             Donations and Bequests
9212C     Inactive           Donations - Addition To Corpus   Account no longer active. 9212C no longer in use. All
                                                              donations to Account 9212. Additions to corpu
9212D     Inactive           Friends Of Library Dinners       Account no longer active.
9214      Inactive           Invalid-Donatns-Traing Guarant   Account no longer active.
9216      Active             ForeignExchange Gains-Realised
9216D     Active             Forward Forex Gains- Discount
9216R     Active             Forward Forex Gain-Revaluation
9216U     Active             Forex. Gain-Unrealised
9217      Inactive           DTF - Non-Award Fees             Account no longer active. STADM use only . New
                                                              Account to use is 9218
9217I     Inactive           DTF - NAWD Internal Sponsor      Account no longer active. STADM use only . New
                                                              Account to use is 9218I
9217X     Inactive           Previous Year Ntf Income         Account no longer active.
9218      Active             Domestic Tuition Fees-All Fees   DR&SS use only
9218I     Active             Domestic Tuition Fees-Int Spon   DR&SS use only
9218X     Inactive           DTF Prior Year Fees              Account no longer active. . New Account to use is 9218

9219      Inactive           DTF - Postgraduate Course Work   Account no longer active. STADM use only . New
                                                              Account to use is 9218
9219I     Inactive           DTF - PGRD CW Internal Sponsor   Account no longer active. STADM use only . New
                                                              Account to use is 9218I
9220      Inactive           DTF - Postgraduate Research      Account no longer active. STADM use only . New
                                                              Account to use is 9218
9220I     Inactive           DTF - PGRD-R Internal Sponsor    Account no longer active. STADM use only . New
                                                              Account to use is 9218I
9221      Inactive           DTF - Undergraduate Fees         Account no longer active. STADM use only . New
                                                              Account to use is 9218
9221I     Inactive           DTF - NAWD - Internal Sponsor    Account no longer active. STADM use only . New
                                                              Account to use is 9218I
9222      Active             Telephone and Internet Service
9222A     Inactive           Telephone Senior Residents       Account no longer active.
9222C     Inactive           Internet Cable                   Account no longer active.
9222D     Inactive           PABX Rental                      Account no longer active.
9222E     Inactive           Telephone Income - Pabx          Account no longer active. . New Account to use is 9222

9222F     Inactive           Fax Recoveries                   Account no longer active.




                                                                                                                           Page 66 of 83
Account   Effective Status   Description                      Action
9222I     Inactive           Internet Income                  Account no longer active. use 9227
9222L     Inactive           PABX Line Rental Inc Students    Account no longer active.
9222M     Inactive           Mobile Phone Income              Account no longer active.
9223      Inactive           Invalid - Contrib Capital Wrks   Account no longer active. Account has never been action in
                                                              ESP Fin
9224      Inactive           Invalid - Assets Adj Prior Yrs   Account no longer active. Account has never been action in
                                                              ESP Fin
9225      Active             Parking Fees
9225G     Inactive           Permit Inc - Incl GST > 1/7/00   Account no longer active.
9225P     Inactive           Pay & Display Parking Income     Account no longer active. . New Account to use is 9225

9226      Active             Workers Compensation Reimburse
9227      Inactive           Internet Services Income         Account no longer active. . New Account to use is 9222

9230      Inactive           Invalid - M'Ship Fee Annual      Account no longer active.
9231      Inactive           Invalid - M'Ship Fee Payroll     Account no longer active. Account has never been action in
                                                              ESP Fin
9233      Inactive           Invalid - Income-Bounties        Account no longer active.
9234      Active             Royalties, Licenses and Paten
9235      Active             Membership Fee
9235A     Inactive           Annual Membership Fee            Account no longer active. . New Account to use is 9235

9235P     Inactive           Membership Fee Payroll           Account no longer active.
9236      Inactive           Invalid - Income-Sales           Account no longer active. Account has never been action in
                                                              ESP Fin
9237      Inactive           Licences To Use Patents          Account no longer active. . New Account to use is 9234

9238      Inactive           Patent Contributions             Account no longer active. . New Account to use is 9234

9240      Inactive           Library Fines - General          Account no longer active. . New Account to use is 9202

9240A     Inactive           Libr - ILL and Ext Borrowers     Account no longer active. . New Account to use is 9202

9250      Inactive           Invalid - Rent-Uni.Bookshop      Account no longer active.
9252      Active             Rental and Lease Income
9252S     Inactive           S Berkhout Premises Rental       Account no longer active.
9253      Active             Investment Revenue-Rental Prop
9253O     Inactive           Recovery of Property Expenses    Account no longer active. . New Account to use is 9253

9253P     Inactive           Parking                          Account no longer active. . New Account to use is 9253

9260      Inactive           Invalid - Rent-Subsidy           Account no longer active. Account has never been action in
                                                              ESP Fin
9261      Inactive           ANU Staff Tea Club Contribs      Account no longer active. . New Account to use is 9200

9270      Active             Hire of Facilities
9270D     Inactive           Community Discounts Hall Hire    Account no longer active.
9270E     Inactive           Hire of Equipment                Account no longer active. . New Account to use is 9270

9270I     Inactive           Hire Facilities (Instruments)    Account no longer active.
9280      Active             Cont Education & Conf Fees
9280A     Inactive           Conf/Courses - Reg.Fee           Account no longer active.
9280C     Inactive           Sngle Stdies Fee(Class Tuitn)    Account no longer active.
9280F     Inactive           Continuing Educ Fees GST Free    Account no longer active. . New Account to use is 9280

9280I     Inactive           Continuing Educ Fees Int Spons   Account no longer active. . New Account to use is 9280

9280P     Inactive           Prep Jazz Course Fees            Account no longer active.
9280S     Inactive           Sngle Stdies Fee(Individ Tuitn   Account no longer active.
9280T     Inactive           Type 2 Course Fees               Account no longer active.
9280X     Inactive           Prior Year Course Fee            Account no longer active.
9290      Active             Uni Contributions Comsuper
9290O     Inactive           Other Member Contributions       Account no longer active. . New Account to use is 9290




                                                                                                                           Page 67 of 83
Account Effective Status Description                      Action
9291    Inactive         Invalid - Members Contribution   Account no longer active. Account has never been action in
                                                          ESP Fin
9295     Active          FBT - Employee Contribution
9295C    Inactive        Employee Cont CARS FBT           Account no longer active. . New Account to use is 9295

9295E    Inactive        Employee Cont Entertainment      Account no longer active. . New Account to use is 9295

9295T    Inactive        Employee Cont Travel FBT         Account no longer active. . New Account to use is 9295

9300     Inactive        Invalid - Tfr Food/Liquor Cost   Account no longer active. Account has never been action in
                                                          ESP Fin
9309     Active          Sales - Materials and Services
9309C    Inactive        Concert Hall Inc Clearg Acct     Account no longer active.
9309L    Inactive        Linen Sales                      Account no longer active. . New Account to use is 9309

9309X    Inactive        Refund On Key Deposit            Account no longer active.
9311     Inactive        Invalid - Sale-Casual Meals      Account no longer active. Account has never been action in
                                                          ESP Fin
9313     Inactive        Invalid - Sale-Canteen           Account no longer active. Account has never been action in
                                                          ESP Fin
9314     Active          Sales - Beverage
9314B    Inactive        Beverage Sales                   Account no longer active.
9314C    Inactive        Sale - Cigarettes                Account no longer active. . New Account to use is 9323

9315     Inactive        Invalid - Sale-Breakfast         Account no longer active. Account has never been action in
                                                          ESP Fin
9316     Inactive        Invalid - Sale-Agency            Account no longer active. Account has never been action in
                                                          ESP Fin
9317     Inactive        Invalid - Sale Cigarettes        Account no longer active. Account has never been action in
                                                          ESP Fin
9319     Active          Sales - Food
9319A    Inactive        B&G Drink Machine                Account no longer active.
9319B    Inactive        Sale - Breakfast                 Account no longer active. . New Account to use is 9319

9319M    Inactive        The Warren Meal Plan             Account no longer active.
9319O    Inactive        Sale - Other                     Account no longer active.
9321     Inactive        Sale-Functions                   Account no longer active. . New Account to use is 9323

9323     Active          Sales - Other
9323A    Inactive        Sale - Agency                    Account no longer active. Use main Account 9323
9323C    Inactive        Canteen Sales                    Account no longer active. . New Account to use is 9323

9323D    Inactive        Drink Machine Sales              Account no longer active. . New Account to use is 9314

9325     Active          Sales - Publications and Print
9325H    Inactive        Sale:Publications(Handbook)      Account no longer active.
9325X    Inactive        Refund-Publications              Account no longer active.
9340     Inactive        Invalid - Staff Contributions    Account no longer active. Account has never been action in
                                                          ESP Fin
9341     Inactive        Student Contributions            Account no longer active. . New Account to use is 9204

9350     Inactive        Invalid - Tariff-Anu Staff       Account no longer active. Account has never been action in
                                                          ESP Fin
9351     Inactive        Invalid - Tariff-Anu Visitors    Account no longer active. Account has never been action in
                                                          ESP Fin
9352     Inactive        Invalid - Tariff-Aao Staff/Vis   Account no longer active. Account has never been action in
                                                          ESP Fin
9354     Active          Visitor Accommodation Fees
9354A    Inactive        Visitor Accomm Fees - AAO        Account no longer active. . New Account to use is 9354

9354C    Inactive        Conferences - Casual Visitors    Account no longer active.
9354E    Inactive        Conferrence Income External      Account no longer active.
9354O    Inactive        Visitor Accomm Fees - Other      Account no longer active. . New Account to use is 9354




                                                                                                                       Page 68 of 83
Account Effective Status Description                      Action
9354Z Inactive           Accomodation - Non Taxable       Account no longer active. . New Account to use is 9354

9355     Inactive        Invalid -Tariff-Serc.Staff/Vis   Account no longer active. Account has never been action in
                                                          ESP Fin
9357     Inactive        Invalid - Tariff-Perm.Resident   Account no longer active. Account has never been action in
                                                          ESP Fin
9358     Active          Student Accommodation - Room
9358D    Inactive        Student Accomm TelNet Connect    Account no longer active. . New Account to use is 9369

9358I    Inactive        Student Accomm Fees - In Term    Account no longer active.
9358O    Inactive        Student Tariff Rev Out Of Term   Account no longer active.
9358U    Inactive        Student Accomm Fees Utilities    Account no longer active. . New Account to use is 9369

9359     Inactive        Invalid - Tariff-Stud.O/Term     Account no longer active. Account has never been action in
                                                          ESP Fin
9362     Inactive        Invalid - Tariff-Vis.O/Term      Account no longer active. Account has never been action in
                                                          ESP Fin
9369     Active          Student Accommodation - Other
9370     Active          Disposal of Assets
93700    Inactive        Disposal Assets-Other            Account no longer active.
9370B    Inactive        Duplicate descriptions exist     Account no longer active.
9370M    Inactive        Disposal Assets - Non Veh        Account no longer active. . New Account to use is 9370

9370N    Inactive        Disp.Asset-Plant/Equipment       Account no longer active.
9370O    Inactive        Duplicate descriptions exist     Account no longer active.
9370R    Inactive        Recoveries                       Account no longer active.
9370V    Inactive        Disposal Of Assets - Vehicles    Account no longer active. . New Account to use is 9370

9372     Inactive        Invalid - University Subventio   Account no longer active.
9373     Active          Gain on Disposal
9373B    Inactive        Gain On Disposal - Buildings     Account no longer active. . New Account to use is 9373

9373M    Inactive        Gain On Sale - Miscellaneous     Account no longer active. . New Account to use is 9373

9373V    Inactive        Gain On Disposal - Motor Vehic   Account no longer active. . New Account to use is 9373

9374     Inactive        Invalid****Real-Cap.Gains        Account no longer active.
9375     Inactive        Invalid****Unreal-Cap.Gains      Account no longer active.
9376     Inactive        Invalid - Increase Val Assets    Account no longer active. Account no longer active
9380     Inactive        Invalid-Receipt Anutech          Account no longer active.
9385     Inactive        Invalid - Sale-Photograph        Account no longer active.
9387     Inactive        Sale-Print Publishing            Account no longer active. . New Account to use is 9325

9390     Active          International Student Fees-All   DR&SS use only
9390A    Inactive        ISF - All ISF Ausaid Fees        Account no longer active. STADM use only . New
                                                          Account to use is 9390
9390G    Inactive        GST on Overseas Health Cov       Account no longer active.
9390I    Active          Intern. Student Fees-Int Spons   DR&SS use only
9390X    Inactive        ISF Prior Yr Charges             Account no longer active. . New Account to use is 9390

9391     Inactive        ISF - Postgraduate Course Work   Account no longer active. STADM use only . New
                                                          Account to use is 9390
9391I    Inactive        ISF - PGRD-CW Internal Sponsor   Account no longer active. STADM use only . New
                                                          Account to use is 9390I
9392     Inactive        ISF - Postgraduate Research      Account no longer active. STADM use only . New
                                                          Account to use is 9390
9392I    Inactive        ISF - PGRD-R Internal Sponsor    Account no longer active. STADM use only . New
                                                          Account to use is 9390I
9393     Inactive        ISF - Undergraduate Fees         Account no longer active. STADM use only . New
                                                          Account to use is 9390
9393I    Inactive        ISF - UGRD - Internal Sponsor    Account no longer active. STADM use only . New
                                                          Account to use is 9390I
9394     Inactive        ISF - Non Award Fees             Account no longer active. STADM use only . New
                                                          Account to use is 9390




                                                                                                                       Page 69 of 83
Account Effective Status Description                      Action
9394I   Inactive         ISF - NAWD - Internal Sponsor    Account no longer active. STADM use only . New
                                                          Account to use is 9390I
9514     Active          Invest Mgmt Fee Rebates
9515     Active          Real/Cap Gains - Options
9516     Active          Int-S/Gov Securities
9517     Active          Bond Lending Agreement
9518     Active          Dividends
9518C    Active          Convertible Notes Dividend
9518I    Active          Dividend Imputation credits
9518O    Active          Overseas Dividends
9519     Inactive        Invalid - Int-Loans              Account no longer active.
9520     Active          Interest - Short Term M/Market
9521     Active          Interest - Bank Bills/IBDs
9522     Active          Interest Debentures
9523     Active          Interest External Loans
9524     Inactive        Invalid - Int-Inter Comp Money   Account no longer active.
9525     Active          Interest Government Bonds
9526     Active          Interest Corporate Bonds
9527     Active          Interest - Mortgages
9528     Active          Disbursements Interest/Fees
9528R    Inactive        Admin Fee Recovery               Account no longer active.
9529     Active          Interest - NCDs
9530     Active          Interest - Trans Certs Deposit
9531     Active          Interest - Promiss Notes
9532     Active          Interest - Floating Rate Notes
9533     Active          Interest - Capital Index Bonds
9534     Active          Interest - Listed Hybrid Secur
9535     Active          Interest - Princ Prot Notes
9538     Active          Interest - Coll Debt Obligats
9600     Inactive        Unrealised Capital Gains Cover   Account no longer active. Account has never been action in
                                                          ESP Fin
9601     Inactive        Unreal/Cap Gains - Corporate B   Account no longer active.
9602     Inactive        Unreal/Cap Gains - Govt Securi   Account no longer active.
9603     Inactive        Unreal/Cap Gains - Semi-Govt S   Account no longer active.
9604     Inactive        Unreal/Gains - Shares & Share    Account no longer active.
9605     Active          Unreal/Gains - Properties
9606     Inactive        Unreal/Gains - Stapled Securit   Account no longer active. Account has never been action in
                                                          ESP Fin
9607     Inactive        Unreal/Gains - Overseas Manage   Account no longer active.
9608     Inactive        Unreal/Gains - Managed Investm   Account no longer active.
9610     Inactive        Unreal/Gains - Debentures        Account no longer active.
9611     Inactive        Unrealised Cap Gain-Transferab   Account no longer active. Account has never been action in
                                                          ESP Fin
9612     Inactive        Unrealised Capital Gains Excha   Account no longer active. Account has never been action in
                                                          ESP Fin
9613     Active          Real/Cap Gains Coll Debt Oblig
9615     Active          Real/Cap Gains Unlisted Sh&Op
9616     Active          Real/Cap Gains Corporate Bonds
9617     Active          Real/Cap Gains Govt Securities
9618     Active          Real/Cap Gains - Semi Govt Sec
9619     Active          Real/Cap Gains Listed Sh&Op
9620     Active          Real/Cap Gains Cap Ind Bonds
9621     Inactive        Real/Cap Gains - Stapled Secur   Account no longer active.
9622     Active          Real/Cap Gains-O/S Securities
9623     Active          Real/Cap Gains - Lst Hyb Sec
9624     Active          Real/Cap Gains-Tfr Securities
9626     Active          Real/Cap Gains - Debentures
9627     Active          Real/Cap Gains- Float Rate Nts
9628     Active          Realised Gains-Invest Property
9629     Active          Real Gain - Invest Prop Trusts
9630     Active          Real Gains - Reval Invest Prop
9670     Active          Asset Impairment Prov Reversal
9698     Active          Gain on Units - LTIP
9699     Active          LTIP Distribution
9711     Active          Consultancies - Non-Research     From 9211




                                                                                                                       Page 70 of 83
Account Effective Status Description                      Action
9712    Active           Contracts Non Research - Domes
9713    Inactive         Aust Business Grts - NonRsrch    Account no longer active. . New Account to use is 9712

9714     Inactive        Aust Non Profit Orgs NonRsrch    Account no longer active. . New Account to use is 9712

9715     Active          Contracts Non Research-Intern.
9716     Inactive        State Govt (Not ACT) NonRsrch    Account no longer active. . New Account to use is 9712

9892     Inactive        Contributions To Projects        Account no longer active.
9892C    Inactive        Contribution to Projects         Account no longer active.
9893     Inactive        Invalid-Aust Business Consulta   Account no longer active.
9894     Inactive        Invalid-Aust Non Profit Consul   Account no longer active.
9895     Inactive        Invalid-Overseas Consultancy     Account no longer active.
9896     Inactive        Invalid-State Govt Consultancy   Account no longer active.
9897     Inactive        Invalid-Aust Business Consulta   Account no longer active.
9898     Inactive        Invalid - Contract Research      Account no longer active.
9899     Inactive        Invalid-Other Cwlth Rsrch Cons   Account no longer active. Account no longer active.
9911     Active          Consultancies - Research
9940     Inactive        General Service Fee              Account no longer active.
9940I    Inactive        GSF Internal Sponsor             Account no longer active.
9940X    Inactive        GSF Refunds Last Yr Fees         Account no longer active.
9970     Active          Health and Aged Care
9971     Active          Educ Employ & Workplace Relat
9972     Active          Department of Defence
9973     Active          Environ Water Heritage & Arts
9974     Active          Foreign Affairs and Trade
9975     Active          Resources Energy and Tourism
9976     Active          Innovation Industry Scnc & Res
9977     Active          Agriculture Fisheries & Forest
9978     Active          Infr Transp Reg Dev & Lcl Govt
9979     Active          Prime Minister And Cabinet
9980     Active          Fam Hsg Comm Serv Indig Aff
9981     Inactive        Housing & Regional Development   Account no longer active. Inactivated in 2008 - This is no
                                                          longer a Commonwealth Department - refer
9982     Inactive        DEST Higher Educ & Innov Prog    Account no longer active.
9983     Active          Broadband Comm & Digital Econ
9985     Active          Other Aust Govt Instrumental
9986     Active          Scholarship and Prizes
9987     Inactive        Scholarships                     Account no longer active. . New Account to use is 9986

9988     Inactive        Invalid - Grnt-Cent.Exc.In Res   Account no longer active. Account has never been action in
                                                          ESP Fin
9989     Inactive        Invalid - Grnt-Nat.En.Res.Dev/   Account no longer active. Account has never been action in
                                                          ESP Fin
9990     Inactive        Invalid-Nhmrs Grant              Account no longer active.
9991     Inactive        Invalid-Arc Grant                Account no longer active.
9991X    Inactive        Refund Grant Grnt Aus.Res        Account no longer active.
9992     Active          Contract Rrsch-Aust Local Govt
9993     Active          Contract Rsrch-Aust Non-Govt
9994     Inactive        Aust Non Profit Orgs Research    Account no longer active. . New Account to use is 9993

9995     Active          Contract Rsrch-International
9996     Active          Contract Rsrch-Aust State Govt
9996D    Inactive        N.T. State Govt - Research       Account no longer active. . New Account to use is 9996

9996N    Inactive        NSW State Govt - Research        Account no longer active. . New Account to use is 9996

9996Q    Inactive        Qld State Govt Grant Research    Account no longer active. . New Account to use is 9996

9996S    Inactive        S.A. State Govt Grant Research   Account no longer active. . New Account to use is 9996

9996T    Inactive        Tas State Govt Grant Research    Account no longer active. . New Account to use is 9996

9996V    Inactive        Vic State Govt Grant Research    Account no longer active. . New Account to use is 9996




                                                                                                                       Page 71 of 83
Account Effective Status Description                      Action
9996W Inactive           WA State Govt Grant Research     Account no longer active. . New Account to use is 9996

9996X    Inactive        Invaild-Grant Agency Payment     Account no longer active.
9997     Inactive        Invalid-Listd Cwlth Rsrch Gran   Account no longer active.
9998     Inactive        Invalid-Oth Contrib To Project   Account no longer active.
9999     Inactive        Invalid-Oth Cwlth Resrch Grant   Account no longer active.
ALL      Active          All Accounts
ANU      Active          ANU
B001     Inactive        STMM-Short Term Discount Ltd     Account no longer active.
B003     Inactive        Stmm Anz                         Account no longer active.
B020     Inactive        STMM - St George Bank Ltd        Account no longer active.
B031     Inactive        BAB-Short Term Discount Ltd      Account no longer active.
B033     Inactive        Bab-Anz                          Account no longer active.
B034     Inactive        BAB-CBA Commonwealth Bank        Account no longer active.
B035     Inactive        BAB-NAB National Bank            Account no longer active.
B036     Inactive        BAB-WBC Westpac                  Account no longer active.
B048     Inactive        BAB-ABA Advance Bank             Account no longer active.
B052     Inactive        Bendigo Bank Float Rte Certif    Account no longer active.
B053     Inactive        TCD-Piba                         Account no longer active.
B054     Inactive        BAB-Ford Credit Aust Ltd         Account no longer active.
B055     Inactive        NCD-ABA Advance Bank             Account no longer active.
B056     Inactive        TCD-ABA Advance Bank             Account no longer active.
B057     Inactive        TCD-Metway                       Account no longer active.
B058     Inactive        NCD-Sgb St George Bank           Account no longer active.
B059     Inactive        NCD Challenge Bank               Account no longer active.
B060     Inactive        TCD - Challenge Bank (Current)   Account no longer active.
B061     Inactive        TCD - National Australia Bank    Account no longer active.
B062     Inactive        NCD - Bendigo Bank               Account no longer active.
B067     Inactive        NCD-Suncorp Metway               Account no longer active.
B101     Inactive        Deb-Agc                          Account no longer active.
B105     Inactive        Deb-Cbfc                         Account no longer active.
B106     Inactive        Deb-Esanda                       Account no longer active.
B136     Inactive        Deb-Gas And Fuel                 Account no longer active.
B205     Inactive        Semi Govt Qld Indust Devel Cor   Account no longer active.
B209     Inactive        S-G Qld Treas Corp               Account no longer active.
B217     Inactive        Corporate Bond Telecom           Account no longer active.
B232     Inactive        S/Gov-S.E.C.W.A.                 Account no longer active.
B235     Inactive        S-G Nswtc                        Account no longer active.
B237     Inactive        S-G Victorian Finance (Current   Account no longer active.
B240     Inactive        Corporate Bond State Bank Nsw    Account no longer active.
B241     Inactive        Corpoarte Bond State Bank Sa     Account no longer active.
B242     Inactive        Corporate Bond - Merrill Lynch   Account no longer active.
B243     Inactive        Corporate Bond - Bank Of Melbo   Account no longer active.
B245     Inactive        Corporate Bond Bank Of W.A.      Account no longer active.
B246     Inactive        Corporate Bond Citibank          Account no longer active.
B247     Inactive        Corporate Bond Suncorp-Metway    Account no longer active.
B260     Inactive        Pn-Sgb Promissory Note SGB       Account no longer active.
B261     Inactive        Pn-NAB Promissory Note NAB       Account no longer active.
B262     Inactive        Pn-WBC Promissory Note WBC       Account no longer active.
B263     Inactive        Promissory Note - ANZ            Account no longer active.
B264     Inactive        Promissory Note Bankers Trust    Account no longer active.
B265     Inactive        Promissory Note - Gio            Account no longer active.
B351     Inactive        Loan Mba Program                 Account no longer active.
B352     Inactive        Loan Parking Operations          Account no longer active.
B353     Active          Budget Unit Deficit Deferral
B354     Inactive        Loan-7 B & G Kitchens            Account no longer active.
B355     Inactive        Loan-11 Sp.Union                 Account no longer active.
B356     Inactive        Loan Mt Stromlo Exploratory      Account no longer active.
B357     Inactive        Loan 20 Fenner Hall              Account no longer active.
B358     Inactive        Loan Peoplesoft Software Proje   Account no longer active.
B359     Inactive        Loan Apsem                       Account no longer active.
B360     Inactive        Loan-16 Union Refurbish          Account no longer active.
B361     Inactive        Loan Ita Computing               Account no longer active.
B365     Inactive        Loan 16B Union Refurbish         Account no longer active.
B367     Inactive        Loan- 19 Sso Exhib               Account no longer active.




                                                                                                                   Page 72 of 83
Account   Effective Status   Description                      Action
B369      Inactive           Loan 14 Sports Union             Account no longer active.
B371      Inactive           Loan Law Computing               Account no longer active.
B372      Inactive           Loan Apsem & Gppp Facility       Account no longer active.
B373      Inactive           Loan Fenner                      Account no longer active.
B374      Inactive           Loan CIS Short term              Account no longer active.
B375      Inactive           Loan Law Fac & Legal Workshop    Account no longer active.
B376      Inactive           Human Resources DB Loan          Account no longer active.
B377      Inactive           Loan ANUTech - current           Account no longer active.
B378      Inactive           Loan F&S Parking Structure       Account no longer active.
B379      Inactive           Loan ITA - IT Equipment          Account no longer active.
B380      Inactive           Loan F&S Computing Equip curr    Account no longer active.
BC01      Active             Salaries and Related Costs
BC02      Active             Equipment - Capital
BC03      Active             Scholars Expenses
BC04      Active             Other Expenses
BC05      Active             Travel, Conf and Field Survey
BC06      Active             Equipment - NON-Capital
BC07      Active             Expendable Research Material
BC08      Active             Transfers to Other
BC09      Active             Contingency
BC10      Active             Student Fees
BC11      Active             Other Income
BC12      Active             Internal Sales
BC13      Active             Transfers from Other
BC14      Active             Internal Allocations
BC15      Active             Operating Grant
BC16      Active             Investment Income
BC19      Active             Current Year Operating Result
BC20      Active             Prior Year Cash Result
D053      Inactive           TCD-Piba                         Account no longer active.
D056      Inactive           Tcd-Aba                          Account no longer active.
D057      Inactive           TCD-Metway                       Account no longer active.
D060      Inactive           TCD-Challenge Bank               Account no longer active.
D061      Inactive           TCD - National Australia Bank    Account no longer active.
D105      Inactive           Deb-Cbfc                         Account no longer active.
D204      Inactive           S-G Secvic                       Account no longer active.
D205      Inactive           S-G Qidc                         Account no longer active.
D209      Inactive           S-G Qtc Qld Treas Corp           Account no longer active.
D217      Inactive           Corporate Bond Telecom           Account no longer active.
D232      Inactive           S-G Secwa                        Account no longer active.
D235      Inactive           S-G NSW Treasury Corp            Account no longer active.
D237      Inactive           S-G Vic Fin                      Account no longer active.
D240      Inactive           Corporate Bond State Bank Nsw    Account no longer active.
D242      Inactive           Corporate Bond - Merrill Lynch   Account no longer active.
D243      Inactive           Corporate Bond - Bank Of Melbo   Account no longer active.
D244      Inactive           Corporate Bond CBA               Account no longer active.
D245      Inactive           Corporate Bond Bank Of W.A.      Account no longer active.
D246      Inactive           Corporate Bond Citibank          Account no longer active.
D351      Inactive           Loan Mba Program                 Account no longer active.
D352      Inactive           Loan Parking Operations          Account no longer active.
D353      Inactive           Loan University Printery         Account no longer active.
D354      Inactive           Loan-7 Burton/Garran Kitchens    Account no longer active.
D355      Inactive           Loan-11 Sports Union             Account no longer active.
D356      Inactive           Loan Mt Stromlo Exploratory      Account no longer active.
D357      Inactive           Loan 20 Fenner Hall              Account no longer active.
D358      Inactive           Loan Peoplesoft Software Proje   Account no longer active.
D359      Inactive           Loan Apsem                       Account no longer active.
D360      Inactive           Loan-16 Union Refurbish          Account no longer active.
D361      Inactive           Loan Ita Computing               Account no longer active.
D362      Inactive           Loan Graduate Mgmt Facility Lo   Account no longer active.
D363      Inactive           Ug Student Loan Scheme           Account no longer active.
D364      Inactive           Pg Student Loan Scheme           Account no longer active.
D365      Inactive           Loan 16B Union Refurbish         Account no longer active.
D367      Inactive           Loan- 19 Sso Exhib (N/C)         Account no longer active.
D368      Inactive           Sp.Assist Student Program Fund   Account no longer active.




                                                                                          Page 73 of 83
Account   Effective Status   Description                      Action
D369      Inactive           Loan 14 Sports Union             Account no longer active.
D370      Inactive           Target Savings Ac-Credit Union   Account no longer active.
D371      Inactive           Loan Law Computing               Account no longer active.
D372      Inactive           Loan Apsem & Gppp Facility       Account no longer active.
D373      Inactive           Loan Fenner - Develop Bank       Account no longer active.
D374      Inactive           Loan CIS Long term               Account no longer active.
D375      Inactive           Loan Law Fac & Legal Workshop    Account no longer active.
D376      Inactive           Human Resources DB Loan          Account no longer active.
D377      Inactive           Loan ANUTech - Non Current       Account no longer active.
D378      Inactive           Loan F&S Parking Non-Current     Account no longer active.
D379      Inactive           Loan ITA - IT Equipment          Account no longer active.
D380      Inactive           Loan F&S Computing Equip Non c   Account no longer active.
D381      Inactive           Loan Dept Physics Photonics No   Account no longer active.
D457      Active             Shares-ANUTECH
D458      Active             Shares-Stud.Loan Fund
D459      Inactive           Shares-Bhp Ord.Fp $1             Account no longer active.
D460      Inactive           Open Learning Agency Of Aust     Account no longer active.
D461      Inactive           Australian Univ Centre Pty Ltd   Account no longer active.
D462      Active             Idp Education Aust Ltd-Shares
D463      Inactive           No Description Available         Account no longer active.
D464      Active             Redfern Photomics p/l cps
D465      Active             ATP Innovations Pty Ltd
D465V     Active             ATP Innovations-MV
D466      Active             Seeing Machines Pty Ltd
D467      Active             Geodynamics Ltd
D468      Active             ANU MTAA SVC Ltd Partnership
D468V     Active             ANU MTAA SVC Prtnshp-MV
D469      Active             ANU Connect Pty Ltd
D469V     Active             ANU Connect Pty Ltd-MV
D470      Active             ANU MTAA SupVenCap Pty Ltd
D471      Active             SA2 Holdings Pty Ltd
D471V     Active             SA2 Holdings Pty Ltd Valuation
D472      Active             ANU Section 68 Pty Limited
D472V     Inactive           BRU Holdings Pty Ltd Valuation   Account no longer active.
D473      Active             BRU Holdings Pty Ltd
D473V     Active             BRU Holdings Pty Ltd Valuation
D474      Active             Wriota Pty Ltd
D474V     Active             Wriota Pty Ltd- Market Value
D475      Active             Vantage Private Equity Group
D476      Active             Arafura Timor Research Facilit
D477      Active             Pestat Pty Ltd
F031      Inactive           Ian Ross Bldg (FEIT)             Account no longer active.
F033      Inactive           Chemistry Building - Faculties   Account no longer active.
F035      Inactive           Research School Of Chemistry     Account no longer active.
F035A     Inactive           Rsc Link And Extension           Account no longer active.
F038      Inactive           Physics Building - Faculties     Account no longer active.
F038A     Inactive           Fac-Physics Link Building        Account no longer active.
F040      Inactive           Bruce Hall                       Account no longer active.
F041      Inactive           Biochemistry Building - Facult   Account no longer active.
F041A     Inactive           Biochemistry Bldg Extension      Account no longer active.
F042      Inactive           Physcology Building - Facultie   Account no longer active.
F044      Inactive           Zoology Building - Faculties     Account no longer active.
F047      Inactive           Botany Building - Faculties      Account no longer active.
F048      Inactive           Forestry Building - Faculties    Account no longer active.
F048B     Inactive           Forestry Building - Link Exten   Account no longer active.
F049      Inactive           Burton And Garran Hall           Account no longer active.
F049A     Inactive           Warden Burton Hall - House       Account no longer active.
F049B     Inactive           Warden Garran Hall House         Account no longer active.
F049C     Inactive           Warden Bruce Hall - House        Account no longer active.
F079      Inactive           Native Animal Enclos Stores Bl   Account no longer active.
F083      Inactive           Botany Ancillary Building        Account no longer active.
F083A     Inactive           Glass Houses - Botany            Account no longer active.
F083B     Inactive           Botany Plnt Cultur Storge Shed   Account no longer active.
F085      Inactive           Shared Facil (Zoology Animl Hs   Account no longer active.
F096      Inactive           Parliament House Transportable   Account no longer active.




                                                                                          Page 74 of 83
Account   Effective Status   Description                      Action
F103      Inactive           Teachg/Field Store Botany/Zool   Account no longer active.
F116      Inactive           Botany / Zoology New Building    Account no longer active.
G015      Inactive           Jb Chifley Building - Library    Account no longer active.
G016      Inactive           Arts Centre                      Account no longer active.
G017      Inactive           Concessions Building             Account no longer active.
G018      Inactive           Councelling Ctr & Health Serv    Account no longer active.
G019      Inactive           Sports Recreation Centre         Account no longer active.
G020      Inactive           University Union Building (New   Account no longer active.
G032      Inactive           Geology Building - Faculties     Account no longer active.
G043      Inactive           Wk Hancock Bldg - Life Science   Account no longer active.
G045      Inactive           John Yencken Bldg(Old Boiler H   Account no longer active.
G045A     Inactive           Maintenance Depot Works & Svce   Account no longer active.
G046      Inactive           Rsrch School Of Biological Sci   Account no longer active.
G046A     Inactive           Rsbs - Extension                 Account no longer active.
G046B     Inactive           Rsbs - Insectary                 Account no longer active.
G046C     Inactive           Rsbs - Outdoor Planting Area     Account no longer active.
G046D     Inactive           Rsbs - Solar Glass House         Account no longer active.
G046E     Inactive           Rsbs - Seminar                   Account no longer active.
G046F     Inactive           Rsbs - Glass Houses X 3          Account no longer active.
G046G     Inactive           Rsbs - Garages                   Account no longer active.
G046H     Inactive           RSBS extension                   Account no longer active.
G090      Inactive           Willows Oval # 3 North Road      Account no longer active.
G091      Inactive           Tennis Courts - North Road (4)   Account no longer active.
G108      Inactive           Cs + It                          Account no longer active.
G115      Inactive           Rsise Building                   Account no longer active.
G122      Inactive           Hancock Library extension        Account no longer active.
H012      Inactive           Melville Hall                    Account no longer active.
H013      Inactive           Jg Crawford Bldg (Special Proj   Account no longer active.
H013A     Inactive           NCDS - Demountble (JG Crawford   Account no longer active.
H014      Inactive           Ad Hope Building (Arts V)        Account no longer active.
H021      Inactive           Hanna Neumann Building           Account no longer active.
H022      Inactive           Hayden Allen Building            Account no longer active.
H024      Inactive           Hayden Allen Building - Arts     Account no longer active.
H025      Inactive           Copland Theatre                  Account no longer active.
H026      Inactive           Lf Crisp Bldg & Haydon/Copland   Account no longer active.
H026A     Inactive           Extns Crisp Building             Account no longer active.
H027      Inactive           John Dedman Building Arts        Account no longer active.
H029      Inactive           Kingsley Street Hall             Account no longer active.
H030      Inactive           Toad Hall - Hall Of Residence    Account no longer active.
H030A     Inactive           Toad Hall common room addition   Account no longer active.
H031      Inactive           Childer Street Complex           Account no longer active.
H098      Inactive           Toad Hall Storage Shed           Account no longer active.
H107      Inactive           Crawford Annex No 2              Account no longer active.
H109      Inactive           Hutton/Kingsley Street Carpark   Account no longer active.
H109A     Inactive           Kingsley/Hutton Carpk Addition   Account no longer active.
H908      Inactive           Union Court infrastructure       Account no longer active.
I002      Inactive           Rg Menzies Building - Library    Account no longer active.
I003      Inactive           Old Admin Buildings G - K        Account no longer active.
I003G     Inactive           Block G Old Admin                Account no longer active.
I003H     Inactive           Block H Old Admin                Account no longer active.
I003I     Inactive           Block I Old Admin                Account no longer active.
I003J     Inactive           Block J Old Admin                Account no longer active.
I003K     Inactive           Canteen - Block G                Account no longer active.
I004      Inactive           Old Admin Buildings A - F        Account no longer active.
I004C     Inactive           Boilerhouse Old Admin Area       Account no longer active.
I004D     Inactive           Block D Old Admin                Account no longer active.
I004E     Inactive           Block E Old Admin                Account no longer active.
I004F     Inactive           Block F Old Admin                Account no longer active.
I005      Inactive           Law School Building              Account no longer active.
I006      Inactive           Asian Stud Bldg (Oriental Stud   Account no longer active.
I007      Inactive           Law/Asian Studies Link Bldg      Account no longer active.
I008      Inactive           Hc Coombs Bldg Lecture Theatre   Account no longer active.
I009      Inactive           Hc Coombs Building               Account no longer active.
I010      Inactive           Chancelry Bldg - Central Admin   Account no longer active.
I010A     Inactive           Acton Blue Chanc Stages 2A & B   Account no longer active.




                                                                                          Page 75 of 83
Account   Effective Status   Description                      Action
I010C     Inactive           Chancelry Stage 2C               Account no longer active.
I011      Inactive           Chancelry Annex (Old Union Bld   Account no longer active.
I081      Inactive           Misd Demountable Building        Account no longer active.
I089      Inactive           Fellows Oval                     Account no longer active.
I092      Inactive           Tennis Courts (Old Admin)        Account no longer active.
I092A     Inactive           Tennis Shelter Shed (Old Admin   Account no longer active.
I110      Inactive           Baldessin Precinct               Account no longer active.
J053      Inactive           Central Store (First Unit)       Account no longer active.
J054      Inactive           Jcsmr Laboratories               Account no longer active.
J054A     Inactive           JCSMR Substation                 Account no longer active.
J054B     Inactive           JCSMR Workshop Annex             Account no longer active.
J054C     Inactive           JCSMR Workshop                   Account no longer active.
J054D     Inactive           JCSMR Solvent Store              Account no longer active.
J054E     Inactive           JCSMR Wing F2                    Account no longer active.
J055      Inactive           Jcsmr - Animal Breeding Unit     Account no longer active.
J056      Inactive           Leonard Huxl-Solid State Phys    Account no longer active.
J057      Inactive           Nuclear Physics Building         Account no longer active.
J058      Inactive           Cockroft Building Rsphyss        Account no longer active.
J058A     Inactive           Rsphyss Tandem Generator Bldg    Account no longer active.
J058B     Inactive           RSPHYSSE Round House             Account no longer active.
J058C     Inactive           Rsphyss - Generator Building     Account no longer active.
J058D     Inactive           Link Bldg (Cockroft/Oliphant)    Account no longer active.
J059      Inactive           Mathematical Sciences Building   Account no longer active.
J060      Inactive           Oliphant Building Rsphyss        Account no longer active.
J061      Inactive           Rses Jaeger Building             Account no longer active.
J061A     Inactive           Rses - Old Block A Ohb           Account no longer active.
J061B     Inactive           Rses - Old Block B Ohb           Account no longer active.
J061C     Inactive           Rses Storage Shed                Account no longer active.
J062      Inactive           Nceph - Block M Ohb              Account no longer active.
J063      Inactive           Cce - Block N Oh Area            Account no longer active.
J064      Inactive           Gardeners Depot Block P Oh Are   Account no longer active.
J064A     Inactive           Gardeners Cottage - Block O Oh   Account no longer active.
J065      Inactive           5/14 Acton - 20 Balmain Cres     Account no longer active.
J082      Inactive           Boat House (Rowing)              Account no longer active.
J084      Inactive           Applied Maths (Old Geophysics)   Account no longer active.
J086      Inactive           Tennis Courts Oh Area            Account no longer active.
J086A     Inactive           Tennis Shed Oh Area              Account no longer active.
J087      Inactive           South Oval                       Account no longer active.
J088      Inactive           Sports Pavilion (South Oval)     Account no longer active.
J097      Inactive           Gdn Dept Poison Store            Account no longer active.
J113      Inactive           Rses Shrimp 3                    Account no longer active.
J124      Inactive           Innovations Building             Account no longer active.
J125      Inactive           Rses Extension                   Account no longer active.
K001      Inactive           University House                 Account no longer active.
K001A     Inactive           Uni House Annex(Molley Huxley)   Account no longer active.
K001B     Inactive           26 Balmain Crescent Acton        Account no longer active.
K028      Inactive           16 Lennox Crossing Acton         Account no longer active.
K037      Inactive           OCH new building                 Account no longer active.
K066      Inactive           4/14 Acton - 18 Balmain Cres     Account no longer active.
K067      Inactive           3/14 Acton - 16 Balmain Cres     Account no longer active.
K067A     Inactive           2/14 Acton - 14 Balmain Cres     Account no longer active.
K068      Inactive           3 Liversidge Street (House)      Account no longer active.
K069      Inactive           13/14 - 5 Liversidge St          Account no longer active.
K070      Inactive           12/14 Acton - 7 Liversidge St    Account no longer active.
K071      Inactive           9/14 Acton - 28 Balmain Cresce   Account no longer active.
K072      Inactive           6/14 Acton - 22 Balmain Cresce   Account no longer active.
K073      Inactive           Old Canberra House               Account no longer active.
K073A     Inactive           Old Canb House - Chaffers Cott   Account no longer active.
K073B     Inactive           Old Canb House - Gardeners Cot   Account no longer active.
K075      Inactive           Lennox House                     Account no longer active.
K075C     Inactive           Lennox Surface Carpark           Account no longer active.
K076      Inactive           Molonglo Tunnel(Acton Underhil   Account no longer active.
K077      Inactive           Housing Operation Offices        Account no longer active.
K080      Inactive           Vice-Chancellors Residence       Account no longer active.
K093      Inactive           Churchill House                  Account no longer active.




                                                                                          Page 76 of 83
Account   Effective Status   Description                      Action
K117      Inactive           8 Liversidge St (House)          Account no longer active.
K118      Inactive           Graduate House - New Construct   Account no longer active.
K120      Inactive           Graduate Management Prog Facil   Account no longer active.
L099      Inactive           Baldessin Carpark                Account no longer active.
L100      Inactive           School Of Music                  Account no longer active.
L105      Inactive           School Of Art                    Account no longer active.
L105B     Inactive           CITA Administration              Account no longer active.
L106      Inactive           Aust Cntre Arts & Technology     Account no longer active.
L121      Inactive           School Music Stage Ii            Account no longer active.
M001      Inactive           Mso - 74 Telescope Building      Account no longer active.
M002      Inactive           Mso - Uppsala Scmidt Building    Account no longer active.
M003      Inactive           Mso - Reynolds Telescope Bldg    Account no longer active.
M004      Inactive           Library Block (Sun Telescope)    Account no longer active.
M005      Inactive           Mso - Central Block              Account no longer active.
M006      Inactive           Mso - Farnham Block              Account no longer active.
M007      Inactive           Mso - Time Service               Account no longer active.
M008      Inactive           Mso - Boilerhouse                Account no longer active.
M009      Inactive           Mso - Pump House                 Account no longer active.
M010      Inactive           Mso - Optical/Electrical Works   Account no longer active.
M011      Inactive           Mso - Seismic Vault              Account no longer active.
M012      Inactive           Mso - Duffield Building          Account no longer active.
M012A     Inactive           MSO Woolley Bldg                 Account no longer active.
M013      Inactive           Mso - Toilet Block               Account no longer active.
M014      Inactive           Mso - Temp Electronics Worksho   Account no longer active.
M015      Inactive           Mso - Flammable Liquids Store    Account no longer active.
M016      Inactive           Mso - Yale Columbia Building     Account no longer active.
M017      Inactive           Mso - Oddie Dome                 Account no longer active.
M018      Inactive           Mso - Fire Tender Shed/Hydrant   Account no longer active.
M019      Inactive           Mso Paint Shop                   Account no longer active.
M020      Inactive           Mos 50 Telescope                 Account no longer active.
M022      Inactive           Mso - Block 16 Section 38        Account no longer active.
M908      Inactive           Mso - Gen Site Develop (Ground   Account no longer active.
M908S     Inactive           Stromlo Houses sewerage upgrad   Account no longer active.
M908V     Inactive           Visitors Centres Sewer Upgrade   Account no longer active.
N002      Inactive           Sso - 40 Telescope Building      Account no longer active.
N003      Inactive           Sso - Pabx/Office                Account no longer active.
N004      Inactive           Sso - 60 Telescope Building      Account no longer active.
N005      Inactive           Sso - 16 Telescope Building      Account no longer active.
N006      Inactive           Sso - Observatory Lodge          Account no longer active.
N007      Inactive           24 Telescope Building            Account no longer active.
N008      Inactive           Access Rd Mopra Mtns-Renshaw     Account no longer active.
N009      Inactive           Access Rd Westons Mtns Renshaw   Account no longer active.
N010      Inactive           Sso - Fire Station               Account no longer active.
N011      Inactive           Sso - Uppsala Telescope Dome     Account no longer active.
N012      Inactive           Sso - 2.3 M Telescope Building   Account no longer active.
N013      Inactive           Sso - Lodge Extensions           Account no longer active.
N014      Inactive           Sso - Conversion House To Pabx   Account no longer active.
N016      Inactive           Sso - Emergency Power Plant      Account no longer active.
N017      Inactive           Sso - Workshop & Workshp Equip   Account no longer active.
N019      Inactive           Sso - Mt Binga House             Account no longer active.
N020      Inactive           Sso Pump Station                 Account no longer active.
N902      Inactive           Sso - Electricity Supply         Account no longer active.
N906      Inactive           Communications/Radio Link/Pabx   Account no longer active.
N908      Inactive           Sso - Road And Site Services     Account no longer active.
N912      Inactive           Sso - Main Pipeline/Water Supp   Account no longer active.
N913      Inactive           Sso - Roads & Services           Account no longer active.
O001      Inactive           Palaeomagnetic Lab 458 BlackMt   Account no longer active.
O002      Inactive           Section 25 Turner Sports Oval    Account no longer active.
O003      Inactive           Grandstand & Change Rms Turner   Account no longer active.
O004      Inactive           Bl 6 Sec 19 Sailg Boathse Yar    Account no longer active.
O005      Inactive           Section 41, Turner - Grad Hse    Account no longer active.
O006      Inactive           Bl 2 Sec 30 Turner (25 Ridley    Account no longer active.
O008      Inactive           Spring Valley Farm (Jcsmr)       Account no longer active.
O009      Inactive           Palaeomagnetic Lab Storage She   Account no longer active.
O010      Inactive           Manuka Campus-I.T.A              Account no longer active.




                                                                                          Page 77 of 83
Account   Effective Status   Description                      Action
O011      Inactive           Spring Valley Farm Nth Cottage   Account no longer active.
O102      Inactive           Gowrie Hostel                    Account no longer active.
O114      Inactive           Weston Creek                     Account no longer active.
P001      Inactive           Lot 15 Section 25 Boroko Png     Account no longer active.
P002      Inactive           Lot 32 Section 54 - Boroko Png   Account no longer active.
P003      Inactive           Lot 19 Section 13 Holoa Png      Account no longer active.
P004      Inactive           Lot 66 Section 32 Lae Png        Account no longer active.
P005      Inactive           Prefab Hut - Mt Wilhelm Png      Account no longer active.
P006      Inactive           Lot 20 Sec 79 Korobosea PNG      Account no longer active.
P007      Inactive           Lot 12 Section 15 Goroka Png     Account no longer active.
Q001      Inactive           Lot 11 Section 12 Suva Fiji      Account no longer active.
S0300     Active             Grant Income - Australian Gov
S0400     Active             Operating Grant
S0600     Active             HECS/HELP
S0901     Active             Grant Income - State Governmnt
S1000     Active             Grant Income - International
S1100     Active             Consultancy & Contract Resrch
S1500     Active             Scholarships and prizes
S1800     Active             Donations and bequests
S2000     Active             Investment Income
S2002     Active             Interest
S2040     Active             Direct Investment Expenses
S2400     Active             Contin educ & Confer Fees
S2401     Active             Internat Tuition fees - Underg
S2402     Active             Domestic Tuition Fees - Underg
S2500     Active             Sales of goods and services
S2600     Active             Accommodation - Student
S2601     Active             Accommodation - Non-student
S2602     Active             Other student charges and fine
S2702     Active             Sundry Income
S2705     Active             Rentals and hire facilities
S2711     Active             Internal Sales
S3110     Active             Continuing Academic & Oncosts
S3111     Active             Academic Secondments & Oncosts
S3112     Active             Sessional Academic & Oncosts
S3306     Active             Non Academic Secondments
S3310     Active             Administrative Staff & Oncosts
S3311     Active             Technical Staff & Oncosts
S3312     Active             Research Officers & Oncosts
S3313     Active             Service Staff & Oncosts
S3314     Active             Librarians & Oncosts
S3315     Active             Trade Staff & Oncosts
S3316     Active             Casuals - Non-academic
S3317     Active             Temp Agency
S3318     Active             Other Salary and Related Costs
S3465     Active             WCI Incapacity Non Academic
S3480     Active             Long Sevice Leave
S3490     Active             Annual Leave
S3500     Active             Depreciation - property
S3610     Active             Amortisation - Property
S3700     Active             Depr - plant, equipment & mv
S3999     Inactive           End of Year Adjustments          Account no longer active. Account has never been action in
                                                              ESP Fin
S4001     Active             Building repairs & maintenance
S4002     Active             Electricity
S4003     Active             Clean, garbage and recyc expen
S4004     Active             Municipality charges
S4005     Active             Grounds maintenance
S4006     Active             Other site maint & servicing
S4007     Active             Gas
S4101     Active             Minor Equipment
S4102     Active             Teaching/Lab costs
S4103     Active             Office Expenses
S4104     Active             Printing, Publishing and Photo
S4107     Active             Consultancies




                                                                                                                           Page 78 of 83
Account   Effective Status   Description                      Action
S4108     Active             Subscriptions and books
S4109     Active             Plant and Equipment Maintenanc
S4110     Active             Telephone
S4112     Active             Fringe Benefits Tax
S4113     Active             Other Consumables
S4114     Active             Research/Lab costs
S4115     Active             Computer Lic SoftW & Maint
S4117     Active             Internet
S4120     Active             Insurance
S4121     Active             Lease and Hire
S4122     Active             Workshop Materials
S4123     Active             Lab Chemicals and Gas
S4124     Active             Analytical Scientific Services
S4125     Active             Animal Expenses
S4201     Active             Travel domestic - airfares
S4202     Active             Airfares International
S4203     Active             Conference - domestic
S4204     Active             Conference - international
S4205     Active             Travel domestic - accommod
S4206     Active             Travel international - accomm
S4213     Active             Travel domestic - incidental
S4214     Active             Travel international - inciden
S4301     Active             Scholars Stipends
S4302     Active             Scholars Expenses
S4401     Active             Advertising (Gen) and Marketng
S4403     Active             Management fees
S4404     Active             Membership-professional bodies
S4405     Active             Staff professnl develop traing
S4406     Active             Recruitment and Relocation
S4407     Active             OH&S and Employee Assistance
S4408     Active             Patent, copyright and royaltie
S4409     Active             Stock purchases
S4410     Active             Other miscl operating expenses
S4411     Active             Audit exp - internal & externa
S4412     Active             Bank and credit card charges
S4414     Active             Catering Light Meals (Non-FBT)
S4415     Active             Contributions
S4416     Active             Legal expenses, settlements
S4500     Active             Internal purchases
S4611     Active             Loss on Units LTIP
S4800     Active             Bad debt expense
S4802     Active             Financial (Gain)/Loss - Dispos
S4805     Active             Borrowing costs - interest
S4806     Active             Exchange (Gains)/Losses
S4851     Active             Super Pension Payments
S4900     Active             Surplus/Deficit Current Year
S5000     Active             Abnormal Items
S5100     Inactive           CLOSED Account Codes             Account no longer active.
S5200     Active             Adjustment to Opening Accum Re
S5800     Active             Transfers to other
S5810     Active             Transfers - Equipment Funding
S5811     Active             Transfers from other
S5850     Active             Internal Allocations
S5870     Active             Prior Year Deficit
S5871     Active             Prior Year Surplus
S5900     Active             Transfer To Reserves
S6000     Active             Transfer from Reserves
S6101     Active             Contributions to LTIP
S6300     Active             Other Bank Accounts
S6301     Active             General Bank Account
S6303     Active             Petty Cash
S6304     Active             Short Term Money Market
S6305     Active             Certificates of Deposit
S6306     Active             Promissory Notes
S6307     Active             Bank Bills & For Curr Deposit




                                                                                          Page 79 of 83
Account   Effective Status   Description                      Action
S6400     Active             Receivables
S6401     Active             Provision for Doubtful Debts
S6402     Active             Income Due
S6403     Active             Interest Receivable
S6501     Active             Loans to Staff
S6502     Active             Internal Loans
S6503     Active             External Loans
S6600     Active             Other Advances
S6602     Active             Prepaid Expenditure
S6603     Active             Equipment Advances
S6604     Active             Travel Field and Survey Advanc
S6700     Active             Materials in Store
S6801     Active             Debentures
S6802     Active             Semi Govt Investments
S6803     Active             Listed Hybrid Securities
S6810     Active             Transferable Certificates of D
S6814     Active             Floating/Variable Rate Notes
S6815     Active             Collateralized Debt Obligation
S6820     Active             Corporate Bonds
S6901     Active             Trading Stock
S7300     Active             Sundry Creditors
S7301     Active             Accrued Salaries
S7302     Active             Other Creditors
S7303     Active             Income in Advance
S7308     Active             Accrued Super Contributions
S7400     Active             AL Provision - Current
S7401     Active             LSL Provision - Current
S7402     Active             Prov for Redundancies - Crrnt
S7450     Active             Prov for Super - Current
S7600     Active             Site Infrastructure at Cost
S7602     Active             Accum Depn Infrastruct at cost
S7603     Active             Capital Job Cost Control
S7604     Active             Bldg Mtce Provision
S7610     Active             Buildings at Cost
S7611     Active             Depn Buildings at Cost
S7800     Active             Buildings at Valuation
S7801     Active             Accum Depn at Valuation
S7802     Active             Accum Depn at Cost
S7803     Active             Site Infrast at Valuation
S7804     Active             Accum Depn Infras at Valuation
S7809     Active             Res Prop at Cost
S7810     Active             Dwellings at Valuation
S7811     Active             Accum Depn Dwellings at Valn
S7812     Active             Accum Depn Dwellings at cost
S7899     Active             Land at Cost
S7900     Active             Land at Valuation
S7901     Active             Crown Lease at Valuation
S7902     Active             Accum Amortisation Crown Lease
S7904     Active             License Agreement
S7905     Active             Accum Amort Lic Agreement
S8001     Active             Capital - Office Equipment
S8002     Active             Capital - Research Equipment
S8003     Active             Capital - Teaching Equipment
S8004     Active             Capital - Computer Equipment
S8005     Active             Capital - Motor Vehicles
S8006     Active             Capital - Other Equipment
S8007     Active             Capital - Musical Instruments
S8008     Active             Capital - Artwork and Antiquit
S8009     Active             Capital - Rare Library
S8010     Active             Capital - WIP ANU Owned
S8011     Active             Capital - WIP ANU On Sale
S8101     Active             Capital - OE Accum Depn
S8102     Active             Capital - RE Accum Depn
S8103     Active             Capital - TE - Accum Depn
S8104     Active             Capital - CE - Accmum Depn




                                                                       Page 80 of 83
Account   Effective Status   Description                      Action
S8105     Active             Capital - MV - Accum Depn
S8106     Active             Capital - OE - Accum Depn
S8107     Active             Capital - MI - Accum Depn
S8301     Active             Debentures Long Term
S8302     Active             Semi Govt Investments
S8303     Active             Government Investments
S8304     Active             Shares in Related Entities
S8305     Active             Convertible Notes
S8306     Active             Investment Properties
S8307     Active             Other Securities
S8308     Active             Shares / Equities in Public
S8309     Active             Student Loan Funds
S8310     Active             Trans Certs of Deposits N/C
S8311     Active             Managed Investment Funds
S8312     Active             Overseas Managed Investment Fu
S8313     Active             Exchange Instalment Notes
S8314     Active             Floating Rate Notes
S8315     Active             Listed Property Trusts
S8316     Active             Capital Index Bonds
S8317     Active             Listed Hybrid Securities - NC
S8319     Active             Prov for Impairment - UnlstdSh
S8320     Active             Corporate Bonds
S8321     Active             Prov for Impairment - ListedSh
S8322     Active             Principal Protected Notes
S8323     Active             Unlisted Property Trusts
S8324     Active             Collateralized Debt Obligation
S8325     Active             Prov for Impair Relate Parties
S8401     Active             External Loans
S8402     Active             Loans to Staff
S8403     Active             Internal Loan repayments
S902      Inactive           Acton-Power Mains/Substations/   Account no longer active.
S903      Inactive           Acton - Stormwater Mains         Account no longer active.
S904      Inactive           Acton - Sewerage Mains           Account no longer active.
S905      Inactive           Acton-Earth Moving Gen Grounds   Account no longer active.
S906      Inactive           Acton - Pabx Cable               Account no longer active.
S907      Inactive           Acton - Signs & Signboards       Account no longer active.
S908      Inactive           Acton-General Site Development   Account no longer active.
S909      Inactive           Acton - Bridges & Weir Works     Account no longer active.
S910      Inactive           Acton-Auto Sprinklers Western    Account no longer active.
S9101     Active             LSL Prov - Non-Curr - Acad
S9102     Active             AL Provision - Non-Current
S9103     Active             Prov for Redundancies Non Curr
S911      Inactive           Acton-Computer Ducting & Cabli   Account no longer active.
S912      Inactive           Acton - Water Mains              Account no longer active.
S913      Inactive           Acton-Rds Paths Parking Area     Account no longer active.
S914      Inactive           Acton - Fencing                  Account no longer active.
S9150     Active             Prov for Super - Non-Current
S916      Inactive           Acton-Gas Reticulation           Account no longer active.
S9300     Active             SPF Asset Control Accounts
S9303     Active             Asset Adjustment Prior Years
S9400     Active             Capital Accumulation
S9402     Active             P/L Accumulation
S9700     Active             Special Reserves - Asset Repla
S9702     Active             Special Reserves - Building
S9703     Active             Special Reserves - Development
S9704     Active             Special Reserves - Equipment
S9706     Active             Special Reserves - Self Insura
S9707     Active             Special Reserves - Workers Com
S9800     Active             Asset Reval Reserve - Bldgs
S9801     Active             Asset Revaluation Reserve Inve
S9802     Active             Asset Revaluation Reserve Art
S9803     Active             Asset Revaluation Reserve-Land
S9804     Active             Asset Reval Rsve Crown Lease
S9805     Active             Asset Reval Rsve Rare Library
S9901     Active             Other Budget Transfers




                                                                                          Page 81 of 83
Account   Effective Status   Description                     Action
S9902     Active             Contingency
S9903     Active             LSL Pool
SBC01     Active             Salaries and Related Costs
SBC02     Active             Equipment - Capital
SBC03     Active             Scholars Expenses
SBC04     Active             Other Expenses
SBC05     Active             Travel, Conf and Field Survey
SBC06     Active             Equipment - NON-Capital
SBC07     Active             Expendable Research Material
SBC08     Active             Transfers to Other
SBC09     Active             Contingency
SBC10     Active             Student Fees
SBC11     Active             Other Income
SBC12     Active             Internal Sales
SBC13     Active             Transfers from Other
SBC14     Active             Internal Allocations
SBC15     Active             Operating Grant
SBC16     Active             Investment Income
SBC19     Active             Current Year Operating Result
SBC20     Active             Prior Year Cash Result
T002      Inactive           PT1 Kioloa Shoalhaven NSW       Account no longer active.
T003      Inactive           Kioloa New Bunk House           Account no longer active.
W001      Inactive           Naru Brinkin Lodge -Darwin      Account no longer active.
W002      Inactive           Warramunga Seismic Station      Account no longer active.
ZZZZ      Inactive           Cost Alloc.Control              Account no longer active.

          END




                                                                                         Page 82 of 83

				
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