AcctRollupTree - Page 1 of 20 UMS_ACCTROLLUP TREE (Not a...

Info iconThis preview shows pages 1–3. Sign up to view the full content.

View Full Document Right Arrow Icon
Page 1 of 20 February 9, 2007 UMS_ACCTROLLUP TREE (Not a Level Tree) SetID: UMSYS Last Audit: Valid Tree Effective Date: 01/01/1901 Status: Active Tree Name: UMS_ACCTROLLUP Account Rollup Tree Lvl1 Lvl2 Lvl3 Lvl4 Lvl5 Lvl6 Lvl7 Lvl8 ALLACCT - All Accounts STATS - Statistics Values [90000 - 99998] ASSETS - Assets CUR_ASSET - Current Assets CASH - Cash and Cash Equivalents REG_CASH - Cash Bank Accounts [11001 - 11099] DUE_TO_FROM - Due (To) From Other Units [13900] - Due from Other Units PETTY_CASH - Petty Cash Accounts [11100 - 11199] SAVINGS - Savings Accounts [11200 - 11250] ST_INVESTMENTS - Short-Term Investments EXT_LOAN_REC - External Loan Receivable [12025] - Loan Receivable-External Party INT_LOAN_REC - Internal Loans Receivable [12024] - Internal Loans Receivable ST_INV_OTHER - Short Term Investments - Other [12000 - 12023] [12026 - 12059] ACCT_REC - Accounts Receivable GROSS_REC - Gross Accounts Receivable [13000 - 13002] [13004 - 13159] [13800 - 13899] ALLOWANCE - Allowance for Doubtful Accts [13003] - Allowance Doubtful Accounts GRANTS_REC - Grants Receivable [13200 - 13266] [13269 - 13359] PLEDGES_REC - Pledges Receivable GROSS_PLEDGES - Gross Pledges Receivable [13400] - Pledges Receivable - Current [13403 - 13449] DISCOUNT_PLEDGES - Discount on Pledges Receivable [13401] - Discount on Pledges Rec ALLOW_PLEDGES - Allow Uncollectible Pledges [13402] - Allow for Uncoll Pledges Rec INVENTORY - Inventory [14000 - 14999]
Background image of page 1

Info iconThis preview has intentionally blurred sections. Sign up to view the full version.

View Full DocumentRight Arrow Icon
Page 2 of 20 February 9, 2007 UMS_ACCTROLLUP TREE (Not a Level Tree) SetID: UMSYS Last Audit: Valid Tree Effective Date: 01/01/1901 Status: Active Tree Name: UMS_ACCTROLLUP Account Rollup Tree Lvl1 Lvl2 Lvl3 Lvl4 Lvl5 Lvl6 Lvl7 Lvl8 PREPAID - Prepaid Expenditures [15000 - 15199] [15300 - 15999] SUSPENSE - Suspense Accounts [16000 - 16199] [16300 - 16999] NON_CUR_ASSET - Non Current Assets INVEST_NC - Investments Non-Current INT_LOAN_NC - Internal Loan-Noncurrent [12064] - Internal Loans Rec Non Current EXT_LOAN_NC - External Loan-Noncurrent [12065] - Loan Rec-Ext Party-noncurrent DEP_BOND_TRUST - Deposits with Bond Trustee [12700] - Deposits with Bond Trustees ACCT_REC_NC - Accounts Receivable Noncurrent [13160 - 13162] [13164 - 13199] GRANTS_REC_NC - Grants Receivable Non-Current [13267] - Grant Rec St Cap Appropriation [13268] - Deferred State Capital Appropr [13360 - 13399] PLEDGES_REC_NC - Pledges Receivable NonCurrent GROSS_PLEDGES_NC - Gross Pledges Rec - NonCurrent [13450] - Pledges Rec - Noncurrent [13460 - 13499] DISC_PLEDGES_NC - Discount on Pledges NonCurrent [13451] - Discount on Pledges Rec ALLOW_PLEDGES_NC - Allow Uncoll Pledges NonCurr [13452] - Allow for Uncoll Pledges Rec INVEST_ENDOWMENTS - Endowment investments [12160 - 12200] [12300] - Investments Life Income Funds ENDOW-SAVINGS - Endowment Savings [11260] - Savings - Endowment CD - CDs [11360] - CD - Endowment NOTES_REC - Notes Receivable NOTES - Notes Receivable [13500 - 13749] SUSPENSE_LOANS - Suspense/Clearing Loans [16200 - 16299]
Background image of page 2
Image of page 3
This is the end of the preview. Sign up to access the rest of the document.

This note was uploaded on 03/02/2010 for the course ACC int taught by Professor Bhute during the Spring '08 term at The School of the Art Institute of Chicago.

Page1 / 20

AcctRollupTree - Page 1 of 20 UMS_ACCTROLLUP TREE (Not a...

This preview shows document pages 1 - 3. Sign up to view the full document.

View Full Document Right Arrow Icon
Ask a homework question - tutors are online