Accrual Indicators
|
Mini-Chart of |
Accrual |
Account Description |
|---|---|---|
|
A10 |
211100 |
Accounts Payable |
|
A11 |
211110 |
Due to Employees |
|
A12 |
211210 |
Accrued Salaries and Wages |
|
A13 |
211220 |
Withholdings and Employer Matching Payable |
|
*A14 |
211230 |
Payroll Garnishment Payable |
|
*A15 |
211240 |
Central Payroll Clearing |
|
A16 |
211310 |
Local Government Payable |
|
A17 |
211320 |
Federal Agency Payable |
|
A18 |
211910 |
Obligation for Workers Compensation |
|
A19 |
211920 |
Accrued Vacation |
|
*A20 |
211930 |
Health Benefits Clearing |
|
A21 |
211940 |
Accrued Sales Tax Payable |
|
A22 |
211950 |
1099 Withholding |
|
A23 |
211960 |
Escheats Payable |
|
*A24 |
211970 |
Federal Funds Payable Clearing |
|
A25 |
212310 |
Intra-Gov't Payable - Due to General Fund |
|
A26 |
212311 |
Intra-Gov't Payable - Due to Special Revenue Fund |
|
A27 |
212312 |
Intra-Gov't Payable - Due to Debt Service Fund |
|
A28 |
212313 |
Intra-Gov't Payable - Due to Capital Improvement Fund |
|
A29 |
212314 |
Intra-Gov't Payable - Due to Enterprise Fund |
|
A30 |
212315 |
Intra-Gov't Payable - Due to Internal Service Fund |
|
A33 |
212318 |
Intra-Gov't Payable - Due to Pension Trust Fund |
|
A34 |
212319 |
Intra-Gov't Payable - Due to Agency Fund |
|
A56 |
212320 |
Intra-Gov't Payable - Due to Permanent Fund |
|
A57 |
212321 |
Intra-Gov't Payable - Due to Private Purpose Trust |
|
A35 |
212410 |
Inter-Gov't Payable - Due to General Fund |
|
A36 |
212411 |
Inter-Gov't Payable - Due to Special Revenue Fund |
|
A37 |
212412 |
Inter-Gov't Payable - Due to Debt Service Fund |
|
A38 |
212413 |
Inter-Gov't Payable - Due to Capital Improvement Fund |
|
A39 |
212414 |
Inter-Gov't Payable - Due to Enterprise Fund |
|
A40 |
212415 |
Inter-Gov't Payable - Due to Internal Service Fund |
|
A41 |
212415 |
Inter-Gov't Payable - Due to Internal Service Fund |
|
A42 |
212415 |
Inter-Gov't Payable - Due to Internal Service Fund |
|
A43 |
212418 |
Inter-Gov't Payable - Due to Pension Trust Fund |
|
A44 |
212419 |
Inter-Gov't Payable - Due to Agency Fund |
|
A58 |
212420 |
Inter-Gov't Payable - Due to Permanent Fund |
|
A59 |
212421 |
Inter-Gov't Payable - Due to Private Purpose Trust |
|
A45 |
212500 |
Due to Primary Government Agencies |
|
A46 |
212600 |
Due to Component Units |
|
A47 |
216220 |
Accrued Interest Payable |
|
A48 |
217110 |
Deposits Payable - Contract Retainage |
|
A49 |
217120 |
Deposits Payable - Federal Government |
|
A50 |
217130 |
Deposits Payable - NC Funds and Government Units |
|
A51 |
217140 |
Deposits Payable - Patient Deposits |
|
A52 |
217150 |
Deposits Payable - Student Deposits |
|
A53 |
217160 |
Deposits Payable - Tenants Deposits |
|
A54 |
217170 |
Deposits Payable - Due to Deferred Compensation Plan Participants |
|
A55 |
217190 |
Deposits Payable - Funds Held for Others |
|
A60 |
215210 |
Medical Claims Payable |
|
*These accounts represent clearing accounts and should not be used permanently |
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