BFS General Ledger
Report ID: UCGLTREE COA TREE REPORT Page No. 1
Run Date 08-23-2008
Run Time 19:49.26
Chartfield Report
As of: 2008-08-23
Tree: BFS_ACCOUNT
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Tree |<------------ Tree Level Details ------------>|
Node 1 2 3 4 5 6 7 8 9 10
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BALSHEET BALSHEET - Balance Sheet Accounts
ASSETS ASSETS - Assets
10XXX 10XXX - Cash
100XX 100XX - Cash - Bank Accounts
10000 - 10099
10000 - Cash-Receipts-BofA-Credit Card
10001 - Cash-Receipts-BofA-Cash, Check
10003 - Cash-Receipts-Mellon-ACH
10010 - Cash-Disb-Wells Fargo-Payroll
10012 - Cash-Disb-WF-Accounts Payable
10014 - Cash-Disb-WF-SHIP-Blue Cross
10015 - Cash-Disb-WF-Emergency Loans
10017 - Cash-Disb-Mellon-Payroll EFT
10018 - Cash-Disb-Mellon-A/P-EFT
10019 - Cash-Disb-BofA-Wire/FX
10020 - Cash-Frgn-Bnq de Plyns-Oprtng
10021 - Cash-Frgn-Bnq de Plyns-Reserve
10022 - Cash-Frgn-Ntnl BK of Grc-Oprtn
10023 - Cash-Frgn-Ntnl BK of Grc-Svngs
10024 - Cash-Frgn-Alpha BK of Grc-Svng
10026 - Cash-Frgn-Emporiki Bank
10027 - Cash-Frgn-Hokuriku BK of Japan
10030 - Cash-Frgn-Standard BK-Namibia
101XX 101XX - Cash - Petty Cash
10100 - 10199
10100 - Cash-Petty Cash-General
10110 - Cash-Petty Cash-Change Funds
10120 - Cash-Petty Cash-Human Subject
10130 - Cash-Petty Cash-Bank Change Fd
10140 - Cash-Petty Cash-Foreign
102XX 102XX - Cash-Fund Balancing
10200 - 10299
103XX 103XX - Cash-Escrow/Trustee
10300 - 10399
11XXX 11XXX - Investments
110XX 110XX - University Investments
11000 - 11099
111XX 111XX - Trustee Investments
11100 - 11199
11101 - Invstmt Held-Exchange Resource
11102 - Invstmt Held-GSM
11110 - Invest Held By Trustees-SPWB
11150 - Invtmt Held by Trustees-Noncur
11160 - Invtmt Held by Trustees-SPWB-N
12XXX 12XXX - Accounts Receivable
120XX 120XX - State of Cal Receivables, Net
12000 - 12099
12000 - A/R State Approp-Operating
12001 - A/R State Approp-Nonop-Capital
12002 - A/R State Agencies (C&G)
12003 - A/R State Approp-Nonop-Educ
12004 - A/R State Agencies Withholding
12010 - A/R-State-Noncurrent
12020 - A/R-State Cap Lease-Billing
12021 - A/R-State Cap Lease-Pymts Rcvd
12050 - Allow for Doubtful Accts-State
121XX 121XX - U.S Government Receivables,Net
12100 - 12199
12100 - A/R U.S.Government Appropriati
12101 - A/R U.S.Government Grants
12102 - A/R U.S. Government Contracts
12103 - A/R U.S. Govt Grants-Stdt Aid
12104 - A/R U.S. Govt Contracts Withho
12105 - A/R U.S. Govt Grants Withholdi
12110 - A/R-Federal-Noncurrent
12150 - Allow for Doubtful Accts-U.S.
122XX 122XX - Auxil & Svc Enter Recvs, Net
12200 - 12299
12200 - A/R Auxiliaries & Svc Enterpri
12210 - A/R Aux Enter-Noncurrent
12250 - Allow for Doubt Accts-Aux & SE
123XX 123XX - Other Receivables, Net
12300 - 12399
12300 - A/R CARS
12301 - A/R CARS Returned Checks
12302 - A/R CARS Adjustments
12310 - A/R CUBS (Collections)
12319 - A/R CARS Receivables in CUBS
12320 - A/R Local Govt Contracts & Gra
12321 - A/R Local Govt C&G Withholding
12330 - A/R Private Contacts & Grants
12331 - A/R Private Gifts & Endowments
12332 - A/R Private/Fed Flow Thru With
12333 - A/R Pledges-Noncurrent
12334 - A/R Pledges-Allow for Uncoll-N
12335 - A/R Pledges-Discount-Noncurren
12339 - Allow for Doubtful - Loc & Pri
12340 - A/R Payroll Clearing
12341 - A/R Payroll Employee Advances
12350 - A/R Agencies
12360 - A/R Other
12361 - A/R Other Returned Checks
12362 - A/R Other Cr Card Chrgbcks
12363 - A/R Other-Noncurrent
12364 - A/R UNEX Sundry Debtor
12370 - Accrued Receivables (Unbilled)
12380 - A/R Contra (Unapplied Cash)
12381 - A/R CARS/CUBS Year-end Reclass
12390 - Allow for Doubtful Accts-Other
12391 - A/R-Other-Gifts/Pledges-Allowa
124XY 124XY - A/R-Investment Income
12400 - 12499
12400 - A/R Investment Income
125XX 125XX - A/R-Other-Student Tuition&Fees
12500 - 12599
12500 - A/R Student Tuition & Fees
12590 - Allow for Doubtful - Tui & Fee
126XX 126XX - A/R-Other-Educ Activities
12600 - 12649
12600 - A/R Educational Activities
126YY 126YY - A/R-Educ Activities-Allow
12650 - 12699
12650 - Allowance-Doubtful Accts-Educ
13XXX 13XXX - Due From Other Funds
130XX 130XX - Intrafund Receivables
13000 - 13099
13000 - Intrafund Receivables
131XX 131XX - Interfund Receivables
13100 - 13199
13100 - Interfund Receivables
14XXX 14XXX - Inventories
140XX 140XX - General Inventories
14000 - 14099
14000 - General Inventories
14010 - General Work-in-Process
141XX 141XX - Auxil & Svc Enter Inventories
14100 - 14199
14100 - Aux & SE Inventories
14110 - Aux & Svc Enter Work-in-Proces
15XXX 15XXX - Other Assets
150XX 150XX - General Other Assets
15000 - 15099
15000 - General Prepayments
15001 - Travel & Other Advances
15010 - General Deferred Charges
15011 - CARS Deferred Exp/Assets
15020 - General Other Assets
15090 - General Other Assets-Noncurren
151XX 151XX - Auxil & Svc Enter Other Assets
15100 - 15199
15100 - Aux & Svc Enter Prepayments
15110 - Aux & Svc Enter Deferred Charg
15120 - Aux & Svc Enter Other Assets
15190 - Aux Other Assets-Noncurrent
152XX 152XX - Deferred Cost of Issuance
15200 - 15299
15200 - Deferred Cost of Issuance
15290 - Deferred Cost of Issuance-Nonc
16XXX 16XXX - Notes Receivable
160XX 160XX - Notes Receivable-Noncurrent
16000 - 16099
16000 - Notes Receivable-LT Loans
16001 - N/R Fed Loan-Advanced to Stdnt
16002 - N/R Fed Ln-Prin Assigned to US
16003 - N/R Fed Loan-Prin Cncl-Tch/Mil
16004 - N/R Fed Ln-Prin Cncl-Subj Mttr
16005 - Notes Receivable-In-Transit
16006 - N/R Fed Ln-Prin Cncl-Othr Tch
16007 - N/R Fed Ln-Prin Cncl-Mil Svc
16008 - N/R Fed Ln-Prin Cncl-Vlntr Svc
16009 - N/R Fed Ln-Prin Cncl-Law Enfrc
16010 - Notes Receivable-Campus-CUBS
16011 - N/R-CUBS-Pymt Clearing
16012 - N/R Fed Ln-Prin Cncl-Child/Fam
16013 - N/R Fed Ln-Prin Cncl-Nurse/Med
16015 - NR-Campus-LT Loan Recordkeepin
16016 - N/R Fed Ln-Prin Cncl-Death/Dis
16017 - N/R Fed Ln-Prin Cncl-Bnkruptcy
16019 - N/R Fed Ln-Prin Adjmt-Other
16020 - Notes Receivable-ST Housing
16030 - Mortgages Rec-Collections
16040 - Notes Receivable-Ford Direct
16049 - NR-Noncurrent Contra YE Reclas
16050 - Mortg Rec-Allow for Uncollect
16060 - Notes Receivable-Collections
16061 - N/R Fed Loan-Principal Collect
16090 - Allowance for Doubtful Notes
161XX 161XX - Notes Receivable-Current
16100 - 16199
16100 - Current Portion of N/R-Loans
16105 - N/R Emergency Loans
16110 - Current Portion of N/R-Collect
16120 - Cur Portion of Mort Rec-Loans
16130 - Current Portion of M/R-Collect
16140 - Curr Portion of N/R-Allowance
16150 - Curr Por of Mortg Rec-Allowanc
19XXX 19XXX - Capital Assets
190XX 190XX - Real Estate
19000 - 19099
19000 - Real Estate
19001 - Real Estate - New Increment
19002 - Real Estate - Disposal
19003 - Real Estate-Inter-Camp Trf Out
19004 - Real Estate-Inter-Camp Trf In
19005 - Real Estate-Trf/Adj w/i Campus
19006 - Real Estate-Imprmt Book Value
19007 - Real Estate-Cap Int Earnings
191XX 191XX - Buildings & Structures, Net
19100 - 19199
19100 - Buildings & Structures
19101 - Bldg & Struc - New Increment
19102 - Bldg & Struct - Disposal
19103 - Bldg & Struc-Intercamp Trf Out
19104 - Bldg & Struct-Intercamp Trf In
19105 - Bldg & Struct-Trf/Adj w/i Camp
19106 - Bldg & Struc-Imprmt Book Value
19107 - Bldg & Structure-Cap Int Earn
19190 - Accum Depreciation - Buildings
192XX 192XX - General Improvements, Net
19200 - 19299
19200 - General Improvements
19201 - Gen Imprvmt - New Increment
19202 - Gen Imprvmt - Disposal
19203 - Gen Imprv-Intercam Trf Out
19204 - Gen Imprv-Intercam Trf In
19205 - Gen Imprvmt - Trf/Adj w/i Camp
19206 - Gen Improvmt-Imprmt Book Value
19207 - Gen Imprvmt-Cap Int Earnings
19290 - Accum Depreciation-Gen Imprvmt
193XX 193XX - Fixed Equipment, Net
19300 - 19399
19300 - Fixed Equipment
19301 - Fixed Equip - New Increment
19302 - Fixed Equip - Disposal
19303 - Fixed Equip-Intercamp Trf Out
19304 - Fixed Equip-Intercamp Trf In
19305 - Fixed Equip-Trf/Adj w/i Campus
19306 - Fixed Equip-Imprmt Book Value
194XX 194XX - Other Equipment, Net
19400 - 19499
19430 - Other Equipment
19435 - Accum Depreciation-Other Equip
195XX 195XX - Infrastructure Assets, Net
19500 - 19599
19540 - Infrastructure
19541 - Infrastructure - New Increment
19542 - Infrastructure - Disposal
19543 - Infrastructure-Intercam Tf Out
19544 - Infrastructure-Intercam Trf In
19545 - Infrastructure-Trf/Adj w/i Cam
19546 - Infrastruc-Imprmt Book Value
19547 - Infrastructure-Cap Int Earning
19590 - Accum Deprec-Infrastructure
196XX 196XX - Libraries & Collections
19600 - 19699
19600 - Library Material & Collections
19601 - Lib Mtrl & Cllct-New Increment
19602 - Lib Mtrl & Cllct-Disposal
19605 - Lib Mtrl & Cllct-Tsf/Adj w/i C
19610 - Lib Rare Bks & Rare Bk Collect
19620 - Special Collections-Excl Lib
19690 - Accum Deprec-Libr Mtl & Collec
197XX 197XX - Construction In Progress
19700 - 19799
19700 - CIP-Site Clearance
19710 - CIP-Construction
19720 - CIP-Exterior Utilities
19730 - CIP-Movable Equipment
19740 - CIP-Site Development
19750 - CIP-Consultant Fees
19760 - CIP-Facilities Management
19770 - CIP-Survey/Tests/Plans/Specs
19780 - CIP-Special Items
19785 - CIP-Capitalized Interest Earni
19790 - CIP-Budget
19795 - CIP-General (Summary)
19799 - CIP-Clearing/Non-capitalizable
198XX 198XX - Software
19800 - 19899
19800 - Software Projects > 10M
19810 - Software < 10M
19811 - Software < 10 M-New Increment
19812 - Software < 10 M-Disposal
19815 - Software < 10 M-Tsf/Adj w/i Ca
19880 - Accum Deprec-Software>10 M
19890 - Accum Deprec-Software< 10M
199XX 199XX - Intangible Assets
19900 - 19999
19900 - Intangible Assets
19990 - Accum Deprec-Intangible Assets
LIABILITIES LIABILITIES - Liabilities
20XXX 20XXX - Accounts Payable
200XX 200XX - General Accounts Payable
20000 - 20099
20000 - Accounts Payable-BFS
20001 - Accounts Payable-Sales Tax
20002 - Accounts Payable-BFS-Use Tax
20003 - A/P-State E-Waste Fee
20009 - Accounts Payable-Other
20010 - A/P-Contractor Retention
20020 - A/P-Collection Agency
20081 - A/P BFS Year-End Reclass
201XX 201XX - Auxillary & Svc Enterprise Pay
20100 - 20199
20100 - Auxiliary & Svc E Payables
20110 - Aux & Svc Enter Refund Payable
202XX 202XX - CL-A/P-Capital Assets
20200 - 20299
20200 - Capital Asset Accounts Payable
203XX 203XX - A/P-Scholarships&Fellowships
20300 - 20399
20300 - A/P-CARS Refunds
204XX 204XX - A/P-Controlled Disb-Payroll
20400 - 20499
20400 - Controlled Disb-Payroll A/P
205XX 205XX - A/P-Controlled Disb-Other
20500 - 20599
20500 - Controlled Disb-Other A/P
21XXX 21XXX - Due To Other Funds
210XX 210XX - Intrafund Payables
21000 - 21099
21000 - Intrafund Payables
212XX 212XX - Interfund Payables
21200 - 21299
21200 - Interfund Payables
22XXX 22XXX - Accrued Compensation
220XX 220XX - Accrued Salary Liabilities
22000 - 22099
22000 - Salaries and Wages Payable
22011 - Deceased Employee Liability
22012 - Payroll Stop Payments
22013 - Payroll Surepay Delete/Reject
22014 - Payroll Checks Unclaimed
22015 - Payroll Checks Unclaimed Fed
222XX 222XX - Employee Tax Deductions
22200 - 22299
22200 - Federal Income Tax Deductions
22201 - EIC Federal Tax Adj Deductions
22202 - N/R Alien Fed Tax Deductions
22203 - OASDI Deductions
22204 - Medicare Deductions
22220 - Out of State Deductions
22221 - California Tax Deductions
22222 - California N/R Tax Deductions
22230 - ARIZONA Tax Deductions
22231 - COLORADO Tax Deductions
22232 - CONNECTICUT Tax Deductions
22233 - GEORGIA Tax Deductions
22234 - HAWAII Tax Deductions
22235 - ILLINOIS Tax Deductions
22236 - IOWA Tax Deductions
22237 - MARYLAND Tax Deductions
22238 - MASS Tax Deductions
22239 - MONTANA Tax Deductions
22240 - NEW JERSEY Tax Deductions
22241 - NEW MEXICO Tax Deductions
22242 - NEW YORK Tax Deductions
22243 - NORTH CAROLINA Tax Deductions
22244 - OHIO Tax Deductions
22245 - OKLAHOMA Tax Deductions
22246 - OREGON Tax Deductions
22247 - PENNSYLVANIA Tax Deductions
22248 - VIRGINIA Tax Deductions
22249 - WASHINGTON DC Tax Deductions
223XX 223XX - Employee Insurance Deductions
22300 - 22399
22301 - Liberty Disablility Insur Dedu
22302 - Prudential Legal Insur Deducti
22303 - AD&D Insurance Deduction
22304 - ARAG Legal Insurance Deduction
22305 - Vision Care Insurance Deductio
22306 - PSBP-VISION-DEDUCTION
22310 - HCRA Ins Deduct Flex Spending
22320 - Delta Dental Insurance Deducti
22322 - PMI Dental Insurance Deduction
22324 - PSBP-DENTAL-HMO-DEDUCTION
22325 - PSBP-DENTAL-PPO-DEDUCTION
22330 - Prudential Life Insur Deductio
22331 - Prudential Dpdnt Life Insur De
22342 - Kaiser North Health Insur Dedu
22344 - Kaiser South Health Insur Dedu
22348 - Health Net Health Insur Deduct
22350 - Pacificare Health Insur Deduct
22355 - Kaiser Mid-Atlantic Hlt Ins De
22357 - Western Health Adv Ins Ded
22358 - PSBP-MEDICAL-HMO-DEDUCTION
22359 - PSBP-MEDICAL-PPO-DEDUCTION
22360 - BC Plus Ins Deduction
22361 - BC PPO Ins Deduction
22362 - BC HiOption Ins Deduction
22363 - BC Core Medical Ins Deduction
22364 - CIGNA Med Plan Deduction
22365 - Health Net EPO Deduction
22399 - Other Employee Insurance Deduc
224XX 224XX - Employee Retirement Deductions
22400 - 22499
22400 - FCSRS Basic Retir Deduction
22403 - PERS Basic Retir Deduction
22404 - PERS Survivor Benefit Deductio
22410 - UCRS Basic Retir Ded NTD Pln 3
22411 - UCRS Basic Ret Ded Pretax Pln5
22480 - UCRS Short-term Loan Pln 40
22481 - UCRS Long-term Loan Pln 41
22482 - UCRS Dep Care Pln 50
22483 - 457(b) Deferred Comp Deduction
22490 - Tax-Deferred 403b Flat Amount
22491 - Tax-Deferred 403b % Amount
22492 - Non-Tax Deferred DCP
22493 - Defined Contribution Plan-Regu
22494 - Defined Contribution Pln-Casua
22495 - Summer Salary Deduction
22496 - Summer Salary Contribution
225XX 225XX - Employee Labor Union Deduction
22500 - 22599
22500 - UPOA Dues Deduction
22501 - UPTE Dues Deduction
22502 - Skilled Crafts Dues Deduction
22503 - PTA Dues Deduction
22504 - Calif Nurses Assoc Dues Deduct
22506 - AFSCME Dues Deduction
22508 - AFT Dues Deduction
22509 - CUE Dues Deduction
22511 - Agency Fee & UAW Dues
22599 - Other Employee Labor Union Ded
226XX 226XX - Employee Other Deductions
22600 - 22699
22600 - Salary Attachments
22601 - Employee Loan Deduction
22602 - Faculty Dues Deduction
22603 - Recreation Sports Fees Deducti
22604 - US Savings Bond Deduction
22607 - Stipend Postdoc Insur Deductio
22608 - Prof Develop Program Deduction
22609 - ScholarShare Prog Deductions
22610 - Group Auto Insurance Deduction
22611 - UCB Donation Deduction
22630 - Faculty Home Loan Deduction
22633 - SPL Home Loan Deduction
22640 - Golden 1 Credit Union Deductio
22642 - Univ. Campus Credit Union Ded.
22643 - Cal State Empl Credit Union De
22650 - Employee Assess Liab to UCRP
22651 - Employee Contrib Trsfr to UCRP
22660 - Employee Liability to UC RHBP
22661 - Employee Cntrb Trsfr - UC RHBP
22699 - Other Employee Deductions
227XX 227XX - Employer Insurance Liabilities
22700 - 22799
22700 - Emplyr Disab Insur Liability
22701 - PSBP-LIFE/AD&D LIABILITY
22702 - PSBP-ST DISAB INSUR LIABILITY
22705 - Emplyr Vision Care Insur Liabi
22706 - PSBP-VISION LIABILITY
22720 - Emplyr Delta Dental Insur Liab
22722 - Emplyr PMI Dental Insur Liabil
22723 - Emplyr Dental Insur Clearing
22724 - PSBP-DENTAL-HMO LIABILITY
22725 - PSBP-DENTAL-PPO LIABILITY
22732 - Emplyr Prudential Sp. Life Ins
22734 - Emplyr Core Life Insur Liabili
22740 - Emplyr Health Insur Clearing
22742 - Kaiser North Health Insur Liab
22744 - Kaiser South Health Insur Liab
22748 - Health Net Health Insur Liabil
22750 - Pacificare Health Insur Liabil
22755 - Kaiser Mid-Atlantic Hlt Ins Li
22756 - Pacificare Nevada Hlth Ins Lia
22757 - Western Health Adv Ins Liab
22758 - PSBP-MEDICAL-HMO LIABILITY
22759 - PSBP-MEDICAL-PPO LIABILITY
22760 - BC Plus Ins Liability
22761 - BC PPO Ins Liability
22762 - BC HiOption Ins Liability
22763 - BC Core Med Ins Liability
22764 - CIGNA Med Plan Liability
22765 - Health Net EPO Liability
22770 - PSBP-Broker/Admin Fee Liab
22799 - Other Employer Insurance Liab
228XX 228XX - Employer Retirement Liabilitie
22800 - 22899
22800 - Emplyr PERS Matching Liability
22841 - Summer Salary UCRS Liability
22890 - Senior Mgmt Supplement Liabili
229XX 229XX - Employer Other Liabilities
22900 - 22999
22902 - Emplyr OASDI Liability
22903 - Emplyr Medicare Liability
22910 - Unemplymt Ins.-19900 Liability
22911 - Unemplymt Ins.-Federal Liabili
22912 - Unemplymt Ins. Other
22920 - Workers Compensation Liability
22921 - Employee Support Liability
22930 - Fee Remission Liability
22931 - Non-resident Tuition Remission
22932 - Grad Student Health Liability
22934 - Partial Fee Remission Liab
22940 - Career Devel Oppor Prog Liabil
22941 - Vacation Liability
22942 - Compensatory Time Liability
22944 - Vacation Liability-Noncurrent
22945 - Severance Pay Liab-Noncurrent
22946 - Vacation Leave Assessment Liab
22950 - Employer Assessmt Liab to UCRP
22951 - Emplyr Contrb Trsfr to UCRP
22960 - Employer Liability to UC RHBP
22961 - Emplyr Cntrb Trsfr to UC RHBP
22970 - Term Ben Sal/Wag-VoluntaryLiab
22971 - Term Ben Sal/Wag-Invlntry Liab
22972 - Term Ben Benefits-VoluntaryLia
22973 - Term Ben Benefits-Invlntry Lia
22980 - Incentive Award Prog Liability
22990 - Term Ben S/W-Vlntry LiabNoncur
22991 - Term Ben S/W-Invlntry LiabNonc
22992 - Term Ben Bnft-Vlntry LiabNoncu
22993 - Term Ben Bnft-Invlntry LiabNon
23XXX 23XXX - Other Liabilities
230XX 230XX - General Deposits & Other Liabi
23000 - 23099
23000 - Ticket Sale Deposits
23001 - Key Deposits
23003 - Other Registration Deposits
23005 - Employee Insur Premium Deposit
23009 - Other Deposits-General
23010 - Health Insur Plan Claims Liabi
23011 - GAEL Liability
23012 - Benefits Admin Assessment Liab
23013 - Auto Physical Damage Ins Liab
23090 - Other Accrued Liabilities
23099 - Re-Accrued Pymts to Vendors
231XX 231XX - Aux & Svc Ent Dpsts & Other Li
23100 - 23199
23100 - Residence Room Deposits
23190 - Other Aux & Svc Enter Accrued
232XX 232XX - General Deferred Revenue
23200 - 23299
23200 - General Deferred Revenue
23210 - General Deferred Tuition/Fees
23211 - CARS Deferred Revenue/Liab
23250 - Contract & Grant Def Revenue
233XX 233XX - Aux & Svc Ent Deferred Revenue
23300 - 23399
23300 - Aux & Svc Ent Deferred Revenue
234XX 234XX - Clearing Accounts
23400 - 23499
23400 - BFS PO/AP Inter-unit Clearing
23401 - BFS PO/AP Discount Clearing
23402 - BFS PO/AP Multicurrency Cleari
23403 - BFS PO/AP Clearing
23406 - Federal Express Clearing
23407 - Business Travel Clearing
23408 - American Express Clearing
23411 - Prcrmnt Card Clearing-US Bank
23412 - BFS PO/AP Unused Funct Default
23420 - CARS-BFS Clearing
23421 - CUBS Cash Receipts Clearing
23422 - CARS Cash Receipts Clearing
23423 - Fee Clearing
23424 - CUBS Write-off Clearing
23425 - LT Loans Cash Receipts Clrng
23426 - LT Loans Unapplied/Refund Clrg
23427 - Univ Loan Repymt Clearing
23428 - CUBS-BFS Clearing
23429 - E-Check Receipts Clearing
23430 - Campus Fee Clearing
23431 - Class Pass Fee Clearing
23438 - Fee Clearing-U/G
23439 - Fee Clearing-Grad
23440 - Fee Remission Clearing
23450 - Private Gifts Clearing
23451 - Private Gifts-Returned Cks Cle
23452 - EFA Gift & Fdn Clearing
23454 - EFA Invoicing Clearing
23460 - Payroll Clearing
23465 - GAEL Clearing
23470 - Misc Receipts Clearing
23471 - Misc Receipt COA Error Clrng
23481 - Cal 1 Card Usage Clearing
23490 - Other Cash Receipts Clearing
235XX 235XX - Financial Control Accounts
23500 - 23599
23500 - OP Financial Control (UCOP GL)
23501 - OP Financial Control (Loc M)
23502 - Interfund/Interunit Fin Ctrl
23510 - UCM Financial Control (Merced)
23520 - UCSF Financial Control
23530 - UCD Financial Control
23540 - UCLA Financial Control
23550 - UCR Financial Control
23560 - UCSD Financial Control
23570 - UCSC Financial Control
23580 - UCSB Financial Control
23590 - UCI Financial Control
236XX 236XX - Long Term Debt-Current
23600 - 23699
23600 - Revenue Bonds - Current
23602 - Revenue Bonds-Current-Premiums
23610 - Mortg & Other Borrowing - Curr
23620 - Capital Lease Obligation-Curr
23630 - Capital Lease Oblig-SPWB-Curre
237XX 237XX - Debt Interest Liability-Curr
23700 - 23799
23700 - Debt Interest Liability-Cur.
23710 - Other-A/P LTD-Int Exp SPWB
24XXX 24XXX - Agency Funds
240XX 240XX - General Agency Funds
24000 - 24099
24000 - General Agency Funds
24010 - Financial Aid Agency Funds
241XX 241XX - Aux & Svc Ent Agency Funds
24100 - 24199
25XXX 25XXX - Debt
250XX 250XX - Revenue Bonds
25000 - 25099
25002 - Revenue Bonds-Noncurr-Premiums
251XX 251XX - Certificates of Participation
25101 - 25199
252XX 252XX - Commercial Paper
25200 - 25299
253XX 253XX - Mortgages & Other Payables
25300 - 25399
25302 - BoA-Stanley Hall Project Loan
25303 - Life Safety Program Loan - BNY
25304 - Key Bank RE Capital/3300 Rega
254XX 254XX - Capital Lease Obligations
25400 - 25499
25400 - Capital Lease Obligations
25410 - Install Purchase Obligations
25420 - Capital Lease Oblig-SPWB-Noncu
255XX 255XX - Aux & Svc Enter Debt
25500 - 25599
25500 - Note Payable-Telephone
259XX 259XX - Related Party Debt
25900 - 25999
25909 - Other Misc. Liability - Noncur
26XXX 26XXX - Fed Refundable Loans NC
26000 - 26999
26000 - Federal Refundable Loans-FCC
26010 - Fed Refundable Lns-Repayment
26020 - Fed Refundable Lns-Allocation
26030 - Fed Refundable Lns-Reserve Adj
26100 - Fed Loan Clearing Contra
26101 - Fed Ln - Interest Income on Ln
26102 - Fed Ln - Other Income
26103 - Fed Ln - Reimb of Princ Cncl
26104 - Fed Ln - Admin Cost Allowance
26105 - Fed Ln - Collection & Litigati
26106 - Princ/Int Cncl for Teach/Milit
26108 - Prin/Int Cncl for Certain Subj
26110 - Prin/Int Cncl for Other Teach
26112 - Prin/Int Cncl for Military Svc
26114 - Prin/Int Cncl for Volunteer Sv
26116 - Prin/Int Cncl for Law Enforce
26118 - Prin/Int Cncl for Child/Family
26120 - Prin/Int Cncl for Nurse/Med
26122 - Prin/Int Cncl for Death/Disabi
26124 - Prin/Int Cncl for Bankruptcy
26126 - Loans Assigned to Fed Govt
26128 - Fed Ln-Other Costs or Losses
FUNDBALANCE FUNDBALANCE - Fund Balance
30XXX 30XXX - Beginning Fund Balance
30YYY 30YYY - Beginning Fund Balance
30000 - 30999
30010 - Prior Year Adjustments
30011 - Special Prior Year Adjustments
31XXX 31XXX - Revenues and Other Additions
310XX 310XX - Student Tuition and Fees
31000 - 31099
311XX 311XX - State of California
31100 - 31199
312XX 312XX - Federal Government
31200 - 31299
313XX 313XX - Local Government
31300 - 31399
314XX 314XX - Private Gifts/Grants/Contracts
31400 - 31499
315XX 315XX - Sales & Svcs-Educ Activities
31500 - 31599
316XX 316XX - Sales & Svcs-Auxiliaries
31600 - 31699
317XX 317XX - Expended for Plant Facilities
31700 - 31799
318XX 318XX - Other Revenues
31800 - 31899
319XX 319XX - Other Additions
31900 - 31999
31911 - Borrowings-Rev Bonds-Unexp/Inv
31912 - Borrowings-Other(Unexp/Invest)
31914 - Borrowings-Rev Bonds(Retir/Inv
31915 - Borrowings-PMIA-Unexp/Inv
32XXX 32XXX - Expenditures and Other Deducti
320XX 320XX - Educational and General
32000 - 32099
321XX 321XX - Auxiliary Enterprises
32100 - 32199
322XX 322XX - Plant Funds Expenditures
32200 - 32299
32210 - Cptlztn-Real Estate(Cur/Invst)
32211 - Cptlztn-Bldgs & Struc(Cur/Inv)
32212 - Cptlztn-Fixed Equip(Cur/Inv)
32213 - Cptlztn-Genl Improv (Cur/Inv)
32214 - Cptlztn-Software >10M(Cur/Inv)
32215 - Cptlztn-Software <10M(Cur/Inv)
32216 - Cptlztn-Equipment (Cur/Invest)
32217 - Cptlztn-Lib Mtl & Col(Cur/Inv)
32218 - Cptlztn-Lib Rare Bks (Cur/Inv)
32219 - Cptlztn-CIP (Current/Invest)
32220 - Cptlztn-Intangibles (Cur/Inv)
32221 - Cptlztn-Infrastruct (Cur/Inv)
32222 - Cptlztn-Sp Collect (Cur/Inv)
32223 - Estab Cap Lease Liab (Cur/Inv)
32230 - Cptlztn-Real Estate(Unexp/Inv)
32231 - Cptlztn-Bldg & Struc(Unex/Inv)
32232 - Cptlztn-Fixed Equip(Unexp/Inv)
32233 - Cptlztn-Genl Improv(Unexp/Inv)
32234 - Cptlztn-Software>10M(Unex/Inv)
32235 - Cptlztn-Software<10M(Unex/Inv)
32236 - Cptlztn-Equipment (Unexp/Inv)
32237 - Cptlztn-Lib Mtl&Col (Unex/Inv)
32238 - Cptlztn-Lib Rare Bks(Unex/Inv)
32239 - Cptlztn-CIP (Unexp/Invest)
32240 - Cptlztn-Intangibles(Unexp/Inv)
32241 - Cptlztn-Infrastruct(Unexp/Inv)
32242 - Cptlztn-Sp Collect (Unexp/Inv)
32250 - Cptlztn-Bldgs & Struc(R&R/Inv)
32251 - Cptlztn-Fixed Equip (R&R/Inv)
32252 - Cptlztn-Genl Improv (R&R/Inv)
32253 - Cptlztn-Equipment (R&R/Invest)
32254 - Cptlztn-CIP (R&R/Invest)
32255 - Cptlztn-Intangibles (R&R/Inv)
32256 - Cptlztn-Infrastruc (R&R/Inv)
323XX 323XX - Debt Service-Principal
32300 - 32399
32300 - Rpymt of Prin-Adv-Aux(Ret/Inv)
32305 - Rpymt Prin-Cap Lease-Aux(Ret/I
32311 - Rpymt Princ-Bank Loans-Othe (R
32315 - Rpymt Princ-Cap Lease-Other (R
32317 - Rpymt of Princ-St Cap Lease-Ot
32318 - Rpymt of Princ-St Enrgy Eff Bn
32321 - Rpymt Princ Bonds (Retire/Inv)
32323 - Rpymt Princ BK Ln (Retire/Inv)
32324 - Rpymt Princ CapLease(Rtire/Inv
32325 - Rpymt Princ St CapLs (Rtr/Inv)
324XX 324XX - Debt Service-Interest
32400 - 32499
325XX 325XX - Plant Disposals/Write-Offs
32500 - 32599
329XX 329XX - Other Deductions
32900 - 32999
33XXX 33XXX - Mandatory Transfers
330XX 330XX - Mandatory Fed Loan Match
33000 - 33099
33000 - Fed Ln-Institution Cap Contrib
331XX 331XX - Mandatory Principal/Interest
33100 - 33199
33100 - Mandatory Debt Svc Pymts
34XXX 34XXX - Nonmandatory Transfers
340XX 340XX - Nonmandatory Interfund Transfe
34000 - 34099
34000 - Student/Faculty Emergency Loan
34001 - Educational Fee Deferrals
34002 - STIP Income (Current/Loan)
34009 - Other (Current/Loan)
34010 - Capital Outlay
34011 - STIP Investment Income
34012 - Current Maintenance
34013 - Capital Outlay from General Fu
34019 - Other (Current/Unexpended Plan
34020 - Extraordinary Mntnc/Repairs
34021 - Net Rev Univ Prkng Sys-All Bon
34022 - STIP Income (Current/Retiremen
34029 - Other (Current/Retirement of I
34030 - Rpymt to Campus Working Capita
34039 - Other (Current/Renewal & Repla
34040 - Other (Unexpended/Retirement)
34041 - Other (Unexp/Renewal & Repl)
34042 - Other (Unexp/Invest)
34043 - Other (Renewal & Repl/Invest)
34050 - Other (Retirement/Renewal & Re
34051 - Other (Retirement/Invest)
34061 - Other (Current/Invest)
341XX 341XX - Nonmandatory Intrafund Trsfrs
34100 - 34199
34100 - Transfers to/from Reserves
34101 - STIP Distribution/Recoveries
34102 - SS Balances to/from Reserves
34103 - Unex Balances to/from Reserves
34104 - STIP-Unrestricted
34105 - Adm Cost Fed SA to/fr Reserves
34109 - Other Trnsfr Btwn Minor Fd Grp
34110 - Trsfrs Between FMP Assets
34120 - Repayment of Principal to OP
34121 - Payment of Interest to OP
342XX 342XX - Nmndtry Intrcmps Trsfrs
34200 - 34299
34200 - Transfers To/From E-OP
34201 - Transfers To/From M
34202 - Transfers To/From San Francisc
34203 - Transfers To/From Davis
34204 - Transfers To/From Los Angeles
34205 - Transfers To/From Riverside
34206 - Transfers To/From San Diego
34207 - Transfers To/From Santa Cruz
34208 - Transfers To/From Santa Barbar
34209 - Transfers To/From Irvine
34210 - STIP Transferred to Campuses
34211 - Transfers To/From Merced
34220 - Ed Fee Principal Pymt Transfer
34221 - Ed Fee Interest Pymt Transfer
34222 - Ed Fee-Transferred to Campuses
34223 - Ed Fee-Inc Transf from Campuse
34240 - Net Revenue of UCHS Transfer
34250 - Intercampus Fund Grp Bal Trsfr
34251 - STIP Transferred to Campus
34290 - Uncommitted General Funds Trsf
34291 - Net Adj within a Minor Fd Grp
34292 - Gifts/Endowment STIP Adjustmts
343XX 343XX - Transfer - Investment in Plant
34300 - 34399
34300 - Transfer-Real Estate
34301 - Transfer-Buildgs & Structures
34302 - Transfer-Fixed Equipment
34303 - Transfer-General Improvement
34304 - Transfer-Software > 10M
34305 - Transfer-Software < 10M
34306 - Transfer-Equipment-Intracampus
34307 - Transfer-Library Mtl & Cllctns
34308 - Transfer-Library Rare Books
34309 - Transfer-Intangibles
34310 - Transfer-Infrastructure
34311 - Transfer-Special Collections
34340 - Transfer-AccumDep-Bldg & Struc
34342 - Transfer-Accum Dep-Genl Improv
34343 - Transfer-Accum Dep-Sftwr>10M
34344 - Transfer-Accum Dep-Sftwr<10M
34345 - Transfer-Accum Dep-Equipment
34346 - Trnsfr-Accum Dep-Lib Mtl & Col
34347 - Transfer-Accum Dep-Intangibles
34348 - Transfer-Accum Dep-Infrastruc
34350 - Transfer-Equip-To/From Merced
34351 - Transfer-Equip To/From J-OP
34352 - Transfer-Equipment-To/From SF
34353 - Trsfr-Equipment-To/From Davis
34354 - Transfer-Equipment-To/From LA
34355 - Trsfr-Eqpt-To/From Riverside
34356 - Transfer-Equipment-To/From SD
34357 - Transfer-Equipment-To/From SC
34358 - Transfer-Equipment-To/From SB
34359 - Trsfr-Equipment-To/From Irvine
39XXX 39XXX - Budget Fund Balance Activity
39YYY 39YYY - Budget Transfers
39000 - 39999
39000 - Budget Fund Balance
*** End Of Report ***