Accrual Indicators

Mini-Chart of
Accounts
Indicator

Accrual
Account

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 

 

Details

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