Asset Account Types
Account Description
110000 CASH-R
110100 CASH IN BANK-R
110101 Bank 1 - Cash Consolidation
110104 Bank 4 - ULF
110107 Bank 7 - Construction
110108 Bank 8 - Trust & Agency
110109 Bank 9 - CEBRB
110111 Fdn Construction Bank
110155 Bond Trustee Cash
110160 Affiliate Cash
110199 Cash-Internal Journals
110200 OTHER CASH-R
110220 Petty Cash
110230 Cash Equivalents
110240 Suspense
110250 Cash Clearing
110300 SUSPENSE-R
110310 Suspense-Procard
120000 INVESTMENT SHORT-TERM(<1YR)-R
121100 Invest-Mutual Funds-STS
121110 Invest-USGS-ST
121130 Invest-Bonds-ST
121140 Invest-Marketable Alternatives
121150 Invest-Common Stock-ST
121160 Invest-Misc Holdings-STP
121170 Invest-Cash Equiv/Realty-ST
121180 Invest-Land & Buildings-ST
121190 Partnership Investments
130000 ACCOUNTS-RECEIVABLE-R
130104 Pledges Receivable
130105 Accounts Receivable
130106 Pledge Rec Discount
130107 Accrued Interest
130110 A/R-Unbilled Charges
130115 A/R-Student Fee Payment
130116 A/R - Credit Cards
130117 A/R E-Check
130118 Higher One OnePay
130119 A/R - Tuition Lockbox
130120 A/R - Proceeds-Asset Mgmt
130125 A/R - Housing
130155 A/R - Trade-in - Asset Mgmt
130160 Accrued Accounts Receivable
130165 Unapplied Cash Receipts
130200 RESERVE-R
130210 Res - Doubtful Accts - A/R
130215 Res - Contractual Discounts
130230 Res - doubtful accts-Stu Aid
130400 Due from Affiliates (<1 Year)
130500 Deposit with Bond Trustee - Curr
143000 Inventory
145000 Deposit with Bond Trustee
145100 Funds Held In Trust by Others
150000 NOTES RECEIVABLE(<1YR)-R
150100 Notes Receivables
155000 Other Assets-R
155110 Prepaid Exp-Acctg Feeds
155111 Prepaid UPS Postage Exp-Acctg
155115 Prepaid Exp PO & Disbursements
155120 Advances
155125 National City Visa Card
155130 Deposits
155140 Bond Issuance
155150 Deferred Compensation-Current
160000 CASH-HELD IN TRUST-R
160100 Cash - held in trust
170000 INVESTMENT LONG-TERM(>1YR)-R
170100 Deposit with Bond Trustee
171100 Invest-Mutual Funds-LT
171110 Invest-USGS-LT
171120 Invest-Options-LT
171130 Invest-Bonds-LT
171140 Invest-Preferred Stock-LT
171150 Invest-Common Stock-LT
171160 Invest-Misc Holdings-LT
171170 Invest-Life Insurance-LT
171175 Invest - Certificate of Deposit
171180 Invest-Cash Equiv/Realty-LT
171190 Invest-Land & Buildings-LT
171191 Accumulated Depr Investments
171200 Invest-Mkt Value Adj
173000 Deferred Compensation-NC
173100 Deferred Compensation-NC
180000 NOTES RECEIVABLE(>1YR)-R
180110 NonCurr-Notes Receivable
180210 NonCurr-Res-Dbtfl Accts-Notes
180215 Noncurr-Pledge Rec Discount
180300 Due from Affiliates (> 1 year)
180320 UHI InterCo Receivable
180350 UHI InterCo Interest Rec
180360 Convertible Investments
180400 LOANS REC-STUDENTS-R
180402 Loans-Students
180403 ACS Feed Clearing
180404 Collection on Loan Principal
180406 Teach Cancellation Principal
180408 Teach Canc Prin-15%
180410 Teach Canc Prin-20%
180412 Teach Canc Prin-30%
180414 Teach Canc Hdst Prin-30%
180416 Early Inter Canc Prin-15%
180418 Early Inter Canc Prin-20%
180420 Early Inter Canc Prin-30%
180422 Death Canc Prin-100%
180424 Total Disability Canc Prin-100
180426 Subj Canc Prin-15%
180428 Subj Canc Prin-20%
180430 Subj Canc Prin-30%
180432 Fam Srv Canc Prin-15%
180434 Fam Srv Canc Prin-20%
180436 Fam Srv Canc Prin-30%
180438 Military Canc Prin-100%
180440 Law Enf Canc Prin-15%
180441 Military Canc Prin-12%
180442 Law Enf Canc Prin-20%
180444 Law Enf Canc Prin-30%
180445 Prin. Canc. - Emp 10%<1972
180446 Nurse/Tech Canc Prin-15%
180447 Prin. Canc. - Emp 15%<1972
180448 Nurse/Tech Canc Prin-20%
180449 Prin. Canc. - Emp 15%>1972
180450 Nurse/Tech Canc Prin-30%
180451 Prin. Canc. - Emp 20%>1972
180452 Bankruptcy Canc Prin-100%
180453 Prin. Cancel Volunteer
180454 Special Ed Canc Prin-15%
180456 Special Ed Canc Prin-20%
180458 Special Ed Canc Prin-30%
180459 Prin Cancel - 9/11
180460 Loans assignable-DHHS
180462 Loans Assignable-DOE
180464 Uncollectable canc prin
180465 Prin Canc-Public Defender 15%
180466 Prin Canc-Public Defender 20%
180467 Prin Canc-Public Defender 30%
180468 Prin Canc-Librarian 15%
180469 Prin Canc-Librarian 20%
180470 Prin Canc-Librarian 30%
180471 Prin Canc-Fac@Tribl Cont Univ 15%
180472 Prin Canc-Fac@Tribl Cont Univ 20%
180473 Prin Canc-Fac@Tribl Cont Univ 30%
180474 Prin Canc-Firefighter 15%
180475 Prin Canc-Firefighter 20%
180476 Prin Canc-Firefighter 30%
180477 Prin Canc-Military 15%
180478 Prin Canc-Military 20%
180479 Prin Canc-Military 30%
180480 Prin Canc-Staff at Lic-Pre K 15%
180481 Prin Canc-Staff at Lic-Pre K 20%
180482 Prin Canc-Staff at Lic-Pre K 30%
180483 Prin Canc-Speech Path 15%
180484 Prin Canc-Speech Path 20%
180485 Prin Canc-Speech Path 30%
180486 Prin Canc-VA Discharge
180501 Other Long Term Assets
190000 CAPITAL ASSETTS-R
190100 Facilities-R
190110 Land
190111 Land Improvements
190120 Building
190130 Infrastructure
190140 Construction in Progress
190150 Leasehold Improvements
190200 EQUIPMENT-R
190201 Computer
190202 Software
190203 Equipment
190206 Furniture
190209 Special Purpose Equipment
190215 Leased Equipment
190217 Patents
190218 Vehicles
190299 Equipment Adjustments
190300 LIBRARY - NON-HISTORICAL-R
190301 Monographs
190302 Serials
190303 Binding
190304 Thesis Costs
190305 Printed Music
190306 Photographs
190307 Microforms/Microfiche
190308 Supplemental Updates
190309 Loose Leaf
190310 Reports & Cases
190311 Code & Sessions
190312 Audio Recordings
190313 Video Recordings
190314 Electronic Format: Monographs
190315 Electronic Format: Serials
190316 Interlibrary Loans
190317 Membership Materials
190318 Music Serials
190400 Historical Collections
195000 ACCUM DEP/AMORT-R
195111 Accum Dep/Amort - Land Improve
195120 Accum Dep/Amort - Building
195130 Accum Dep/Amort - Infrastruct
195150 Accum Dep/Amort - LHI
195200 ACCUM DEP/AMORT - EQUIPMENT-R
195201 Accum Dep/Amort - Computer
195202 Accum Dep/Amort - Software
195203 Accum Dep/Amort-Equipment
195206 Accum Dep/Amort-Furniture
195209 Accum Dep/Amort-Spec Purp Eqpt
195215 Accum Dep/Amort - Leased Equip
195217 Accum Dep/Amort - Patents
195218 Accum Dep/Amort - Vehicles
195300 Accum Dep/Amort - non-Hist.
195500 Accum Dep/Amort - Investments
199993 Purchasing Offset CIP
199994 Endowment BV
199995 Asset Allocations-Budget Chkd
199996 Asset Allocations-Non Budg Ckd
199997 Offset for Purchasing
199998 Cash Offset
199999 Contra Asset - AssetMgmt Only
