BFS General Ledger

COA Tree Report

ReportId: UCGLTREE

Run Date Time: 2017-09-09-20.05.06.000000

Report : Chartfield Report

Tree : BFS_ACCOUNT

As of : 2017-09-09


|<--------------------Tree Level Details-------------------->|

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BALSHEET - Balance Sheet Accounts

ASSETS - Assets

159XX - Deferred Outflows

15900 - 15999

15900 - DO-Loss on Debt Refund-Capital

10XXX - Cash

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

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

10022 - Cash-Frgn-Ntnl BK of Grc-Oprtn

10023 - Cash-Frgn-Ntnl BK of Grc-Svngs

10026 - Cash-Frgn-Emporiki Bank

10032 - Cash-Frgn-Chile-Chilean Pesos

10033 - Cash-Frgn-UniCredit Bank-Italy

10034 - Cash-Frgn-Chile2-Chilean Pesos

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 - Cash-Fund Balancing

10200 - 10299

103XX - Cash-Escrow/Trustee

10300 - 10399

11XXX - Investments

110XX - University Investments

11000 - 11099

111XX - Trustee Investments

11100 - 11199

11101 - Invstmt Held-Exchange Resource

11102 - Invstmt Held by Mgmt Companies

12XXX - Accounts Receivable

120XX - State of Cal Receivables, Net

12000 - 12099

12000 - A/R State Approp-Operating

12020 - A/R-State Cap Lease-Billing

12021 - A/R-State Cap Lease-Pymts Rcvd

121XX - U.S Government Receivables,Net

12100 - 12199

12103 - A/R U.S. Govt Grants-Stdt Aid

12108 - A/R U.S. Govt Pell Grants

12109 - A/R U.S. Financing Appro BABs

122XX - Auxil & Svc Enter Recvs, Net

12200 - 12299

12200 - A/R Auxiliaries & Svc Enterpri

12250 - Allow for Doubt Accts-Aux & SE

123XX - Other Receivables, Net

12300 - 12399

12300 - A/R CARS

12301 - A/R CARS Returned Checks

12303 - BFS A/R

12311 - A/R Campus Solutions

12315 - A/R CS Returned Checks

12335 - A/R Pledges-Discount-Noncurren

12331 - A/R Private Gifts & Endowments

12333 - A/R Pledges-Noncurrent

12334 - A/R Pledges-Allow for Uncoll-N

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

12364 - A/R UNEX Sundry Debtor

12370 - Accrued Receivables (Unbilled)

12380 - A/R Contra (Unapplied Cash)

12381 - A/R CARS/CUBS Year-end Reclass

12382 - Contra CARS A/R - From CUBS

12390 - Allow for Doubtful Accts-Other

12391 - A/R-Other-Gifts/Pledges-Allowa

12393 - BFS Allow for Doubtful Accts

12351 - A/R CS 3rd Party Orgs

12700 - 12799

124XY - A/R-Investment Income

12400 - 12499

125XX - A/R-Other-Student Tuition&Fees

12500 - 12599

12500 - A/R Student Tuition & Fees

12590 - Allow for Doubtful - Tui & Fee

126XX - A/R-Other-Educ Activities

12600 - 12649

12600 - A/R Educational Activities

126YY - A/R-Educ Activities-Allow

12650 - 12699

12650 - Allowance-Doubtful Accts-Educ

13XXX - Due From Other Funds

130XX - Intrafund Receivables

13000 - 13099

131XX - Interfund Receivables

13100 - 13199

14XXX - Inventories

140XX - General Inventories

14000 - 14099

14000 - General Inventories

141XX - Auxil & Svc Enter Inventories

14100 - 14199

14100 - Aux & SE Inventories

14110 - Aux & Svc Enter Work-in-Proces

15XXX - Other Assets

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 - Auxil & Svc Enter Other Assets

15100 - 15199

15100 - Aux & Svc Enter Prepayments

15110 - Aux & Svc Enter Deferred Charg

152XX - Deferred Cost of Issuance

15200 - 15299

16XXX - Notes Receivable

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

16011 - N/R-LOAN Payment Clearing

16012 - N/R Fed Ln-Prin Cncl-Child/Fam

16013 - N/R Fed Ln-Prin Cncl-Nurse/Med

16014 - N/R Fed Ln-Prin Cncl-Attorney

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

16042 - N/R Fed Ln-Prin Cncl-Disabi/VA

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

16041 - N/R Fed Ln-Prin Cncl-Spch/Path

16018 - N/R Fed Ln-Prin Cncl-Pre-K Stf

161XX - Notes Receivable-Current

16100 - 16199

16100 - Current Portion of N/R-Loans

16105 - N/R Emergency Loans

16106 - N/R Short-Term Loan-Biwkly Pay

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 - Capital Assets

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 - 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

19110 - Bldg & Structure-SCA

19111 - Bldg & Struc-New Increment-SCA

19112 - Bldg & Struct - Disposal-SCA

19113 - Bldg & Str-Intrcmp Trf Out-SCA

19114 - Bldg & Stru-Intrcmp Trf In-SCA

19115 - Bldg & Str-Trf/Adj w/i Cmp-SCA

19116 - Bldg & Str-Imprmt Bk Value-SCA

19190 - Accum Depreciation - Buildings

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

19210 - General Improvement-SCA

19211 - Gen Imprvmt-New Increment-SCA

19212 - Gen Imprvmt - Disposal-SCA

19213 - Gen Imprv-Intercam Trf Out-SCA

19214 - Gen Imprv-Intercam Trf In-SCA

19215 - Gen Imprvmt-Trf/Adj wi Cmp-SCA

19216 - Gen Improvmt-Imprmt BV-SCA

19290 - Accum Depreciation-Gen Imprvmt

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 - Other Equipment, Net

19400 - 19499

19430 - Other Equipment

19435 - Accum Depreciation-Other Equip

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 - 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 - Construction In Progress

19700 - 19799

19700 - CIP-Site Clearance

19710 - CIP-Construction

19720 - CIP-Exterior Utilities

19730 - CIP-Movable Equipment

19731 - CIP-Movable Equip-Cap (Contra)

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

19791 - CIP-Budget-Capitaliza (Contra)

19796 - CIP-General-Capitaliz (Contra)

19799 - CIP-Clearing/Non-capitalizable

19795 - CIP-General (Summary)

198XX - Software

19800 - 19899

19800 - Software Projects > $5M

19801 - Software Proj > $5M-New Increm

19802 - Software Proj > $5M-Disposal

19805 - Software Proj > $5M-Tsf/Adj Ca

19810 - Software <= $5M

19811 - Software <= $5M-New Increment

19812 - Software <= $5 M-Disposal

19815 - Software <= $5M-Tsf/Adj w/i Ca

19820 - Software Development In-Progre

19821 - Software WIP-Sal/Wage/Benefits

19822 - Software WIP-Professional Fees

19823 - Software WIP-Movable Equipment

19824 - Software WIP - Licenses

19825 - Software WIP - Maintenance

19826 - Software WIP - Other Costs

19880 - Accum Deprec-Software> 5M

19890 - Accum Deprec-Software< 5M

199XX - Intangible Assets

19900 - 19999

19900 - Intangible Assets

19990 - Accum Deprec-Intangible Assets

LIABILITIES - Liabilities

239XX - Deferred Inflows

23900 - 23999

23920 - DI-Deferred Revenues-NonCG

23930 - Deferred Inflow - SCA

20XXX - Accounts Payable

200XX - General Accounts Payable

20000 - 20099

20000 - Accounts Payable-BFS

20001 - Accounts Payable-Sales Tax

20002 - Accounts Payable-BFS-Use Tax

20009 - Accounts Payable-Other

20010 - A/P-Contractor Retention

20020 - A/P-Collection Agency

20081 - A/P BFS Year-End Reclass

201XX - Auxillary & Svc Enterprise Pay

20100 - 20199

20100 - Auxiliary & Svc E Payables

202XX - CL-A/P-Capital Assets

20200 - 20299

20200 - Capital Asset Accounts Payable

203XX - A/P-Scholarships&Fellowships

20300 - 20399

20300 - A/P-CARS Refunds

20301 - BFS A/R Refunds

20302 - A/P CS Refunds

204XX - A/P-Controlled Disb-Payroll

20400 - 20499

20400 - Controlled Disb-Payroll A/P

205XX - A/P-Controlled Disb-Other

20500 - 20599

20500 - Controlled Disb-Other A/P

21XXX - Due To Other Funds

210XX - Intrafund Payables

21000 - 21099

212XX - Interfund Payables

21200 - 21299

21200 - Interfund Payables

22XXX - Accrued Compensation

220XX - Accrued Salary Liabilities

22000 - 22099

22000 - Salaries and Wages Payable

22001 - Biweekly Accrued Salary & Ben

22013 - Payroll Surepay Delete/Reject

22014 - PR Cancelled Checks-non-Fed Fd

22015 - PR Cancelled Checks-Fed Funds

222XX - Employee Tax Deductions

22200 - 22299

22200 - Federal Income Tax 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

22250 - MAINE Tax Deductions

22251 - Indiana State Tax Deduction

22252 - Utah State Tax Deduction

22253 - Michigan State Tax Deduction

22256 - Kentucky State Tax Deduction

22258 - Minnesota State Tax Ded

22254 - Alabama State Tax Deduction

22255 - Wisconsin State Tax Deduction

22257 - Rhode Island State Tax Ded

223XX - Employee Insurance Deductions

22300 - 22399

22301 - Liberty Disablility Insur Dedu

22303 - AD&D Insurance Deduction

22304 - ARAG Legal Insurance Deduction

22305 - Vision Care Insurance Deductio

22306 - PSBP-VISION-DEDUCTION

22311 - Health Flex Spending Account

22312 - DepCare Flex Spending Account

22313 - Health Savings Account Deduct

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 - Anthem BC Plus Ins Deduction

22361 - Anthem 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

22366 - HN B&G HMO Deduction

22367 - BC Lumenos Deduction

22368 - CM Blushield Deduction

22369 - UC Care Deduction

22370 - BS Health Savings Deduction

22399 - Other Employee Insurance Deduc

224XX - Employee Retirement Deductions

22400 - 22499

22403 - PERS Basic Retir Deduction

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

22483 - 457(b) Deferred Comp Deduction

22484 - Employee DB deduction

22485 - Employee Supplement deduction

22486 - Emplee Supp Deduction -Faculty

22487 - Employee DC deduction

22490 - Tax-Deferred 403b Flat Amount

22491 - Tax-Deferred 403b % Amount

22495 - Summer Salary Deduction

22492 - Non-Tax Deferred DCP

22493 - Defined Contribution Plan-Regu

22494 - Defined Contribution Pln-Casua

22496 - Summer Salary Contribution

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

22512 - PA Dues & Agency Fee Deduction

22520 - PX Agency Fee Deduction

22521 - PX Due Deduction

22522 - PX UAW-VCAP Deduction

22523 - DX-Union Dues Deduction

22524 - DX-Agency Fees Deduction

22525 - DX-NAACP LDF Deduction

22526 - DX-Hab4Hum Deduction

22527 - DX-OxFarm Deduction

22528 - DX-Political Action Program

22533 - INI FEE - PX Deduction

22599 - Other Employee Labor Union Ded

226XX - Employee Other Deductions

22600 - 22699

22600 - Salary Attachments

22601 - Employee Loan Deduction

22602 - Faculty Dues Deduction

22603 - Recreation Sports Fees Deducti

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

22699 - Other Employee Deductions

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

22724 - PSBP-DENTAL-HMO LIABILITY

22725 - PSBP-DENTAL-PPO LIABILITY

22732 - Emplyr Prudential Sp. Life Ins

22734 - Emplyr Core Life Insur Liabili

22739 - Emplyr Health Savings Acct Lia

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

22757 - Western Health Adv Ins Liab

22758 - PSBP-MEDICAL-HMO LIABILITY

22759 - PSBP-MEDICAL-PPO LIABILITY

22760 - Anthem BC Plus Ins Liability

22761 - Anthem 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

22766 - HN B&G HMO Liability

22767 - BC Lumenos Liability

22768 - Emplyr CM Blushield Liability

22769 - Emplyr UC Care Liability

22770 - PSBP-Broker/Admin Fee Liab

22771 - Emplyr BS Health Savings Liabi

22799 - Other Employer Insurance Liab

228XX - Employer Retirement Liabilitie

22800 - 22899

22800 - Emplyr PERS Matching Liability

22810 - UCRP Supp Assessment Liability

22840 - UCRS Plan 1 Liability

22841 - Summer Salary UCRS Liability

22859 - UC SDCP (DCP II) Liability

22860 - UC SDCP 415(m) II Liability

22861 - Employer DB contribution

22862 - Employer Supplement contributi

22863 - Emplyr Supp Contri. - Faculty

22864 - Employer DC contribution

22865 - Unfunded Pension Liability-UPL

22890 - Senior Mgmt Supplement Liabili

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

22980 - Incentive Award Prog Liability

22991 - Term Ben S/W-Invlntry LiabNonc

23XXX - Other Liabilities

230XX - General Deposits & Other Liabi

23000 - 23099

23000 - Ticket Sale Deposits

23001 - Key Deposits

23002 - SIR Fee Deposits

23003 - Other Registration Deposits

23004 - SIR CS Fee Deposits

23005 - Employee Insur Premium Deposit

23009 - Other Deposits-General

23011 - GAEL Liability

23012 - Benefits Admin Assessment Liab

23013 - Auto Physical Damage Ins Liab

23014 - Research Subj Inst Issue PayCd

23080 - Pollution Remedi Liability

23090 - Other Accrued Liabilities

231XX - Aux & Svc Ent Dpsts & Other Li

23100 - 23199

23100 - Residence Room Deposits

23190 - Other Aux & Svc Enter Accrued

232XX - General Deferred Revenue

23200 - 23299

23200 - Unearned Revenues-General

23201 - Unearned Revenues-Cap Projects

23210 - Unearned Revenues-Tuition/Fees

23211 - Unearned Revenues - CARS

23250 - Unearned Revenues - C&G

233XX - Aux & Svc Ent Deferred Revenue

23300 - 23399

23300 - Unearned Revenues-Aux/Svc Ent

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

23411 - Prcrmnt Card Clearing-US Bank

23412 - BFS PO/AP Unused Funct Default

23413 - Travel Clearing (Connexxus)

23414 - CTS Clearing

23415 - BFS Procard Clearing

23416 - BFS AR Cash Clearing

23417 - BFS Open Credit Clearing

23418 - BFS Customer Payment Clearing

23420 - CARS-BFS Clearing

23422 - CARS Cash Receipts Clearing

23423 - Fee Clearing

23425 - LT Loans Cash Receipts Clrng

23426 - LT Loans Unapplied/Refund Clrg

23427 - Univ Loan Repymt Clearing

23428 - CARS Write Off Clearing

23429 - E-Check Receipts Clearing

23430 - Campus Fee Clearing

23431 - Class Pass Fee Clearing

23432 - BFS A/R Conversion Clearing

23433 - CS Cash Receipts 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 - UR Gift Fund Clearing

23454 - EFA Invoicing Clearing

23456 - C&G Revenue Clearing

23460 - Payroll Clearing

23465 - GAEL Clearing

23466 - Payment Plus Clearing-US BanK

23470 - Misc Receipts Clearing

23471 - Misc Receipt COA Error Clrng

23481 - Cal 1 Card Usage Clearing

23490 - Other Cash Receipts Clearing

235XX - Financial Control Accounts

23500 - 23599

23500 - OP Financial Control (UCOP GL)

23501 - OP Financial Control (Loc M)

23502 - Interfund/Interunit Fin Ctrl

23503 - AR Open Credit Balancing

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 - 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 - Debt Interest Liability-Curr

23700 - 23799

23700 - Debt Interest Liability-Cur.

23710 - Other-A/P LTD-Int Exp SPWB

24XXX - Agency Funds

240XX - General Agency Funds

24000 - 24099

24000 - General Agency Funds

24010 - Financial Aid Agency Funds

241XX - Aux & Svc Ent Agency Funds

24100 - 24199

25XXX - Debt

250XX - Revenue Bonds

25000 - 25099

25002 - Revenue Bonds-Noncurr-Premiums

25020 - NL-LPRB2012H

251XX - Certificates of Participation

25101 - 25199

252XX - Commercial Paper

25200 - 25299

253XX - Mortgages & Other Payables

25300 - 25399

25306 - PG&E On-Bill Financing Loan

254XX - Capital Lease Obligations

25400 - 25499

25400 - Capital Lease Obligations

25410 - Install Purchase Obligations

255XX - Aux & Svc Enter Debt

25500 - 25599

25502 - Unearned Revenue-Noncurrent

259XX - Related Party Debt

25900 - 25999

25909 - Other Misc. Liability - Noncur

25990 - Pollution Remedi Liabi-noncur

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

26107 - Prin/Int Cncl for Spch/Patholo

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

26121 - Prin/Int Cncl-Attorney in Pub

26122 - Prin/Int Cncl for Death/Disabi

26123 - Prin/Int Cncl for pre-K Staff

26124 - Prin/Int Cncl for Bankruptcy

26125 - Prin/Int Cncl Disability-VA

26126 - Loans Assigned to Fed Govt

26128 - Fed Ln-Other Costs or Losses

FUNDBALANCE - Fund Balance

30XXX - Beginning Fund Balance

30YYY - Beginning Fund Balance

30000 - 30999

30010 - Prior Year Adjustments

30011 - Special Prior Year Adjustments

30210 - Beg Bal Adjustments Within Fd

31XXX - Revenues and Other Additions

310XX - Student Tuition and Fees

31000 - 31099

311XX - State of California

31100 - 31199

312XX - Federal Government

31200 - 31299

313XX - Local Government

31300 - 31399

314XX - Private Gifts/Grants/Contracts

31400 - 31499

315XX - Sales & Svcs-Educ Activities

31500 - 31599

316XX - Sales & Svcs-Auxiliaries

31600 - 31699

317XX - Expended for Plant Facilities

31700 - 31799

318XX - Other Revenues

31800 - 31899

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 - Expenditures and Other Deducti

320XX - Educational and General

32000 - 32099

321XX - Auxiliary Enterprises

32100 - 32199

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>5M(Unex/Inv)

32235 - Cptlztn-Software<5M(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 - Debt Service-Principal

32300 - 32399

32300 - Rpymt of Prin-Adv-Aux(Ret/Inv)

32303 - Rpymt of Prin-Bds-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 - Debt Service-Interest

32400 - 32499

325XX - Plant Disposals/Write-Offs

32500 - 32599

329XX - Other Deductions

32900 - 32999

33XXX - Mandatory Transfers

330XX - Mandatory Fed Loan Match

33000 - 33099

33000 - Fed Ln-Institution Cap Contrib

331XX - Mandatory Principal/Interest

33100 - 33199

33100 - Mandatory Debt Svc Pymts

34XXX - Nonmandatory Transfers

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 - 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

34154 - Local Govt - ICR

34155 - Federal Contracts - ICR

34156 - Federal Grants - ICR

34158 - Pri Gifts, Grnts & Cntrcts ICR

34159 - State Agreements - ICR

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

34211 - Transfers To/From Merced

34212 - Transfers To/From BU J0000

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

34230 - Trans to/fr E-OP - Endow Inc

34231 - Trans to/fr E-OP - Endow Princ

34240 - Net Revenue of UCHS Transfer

34250 - Intercampus Fund Grp Bal Trsfr

34290 - Uncommitted General Funds Trsf

34291 - Net Adj within a Minor Fd Grp

34292 - Gifts/Endowment STIP Adjustmts

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 - Budget Fund Balance Activity

39YYY - Budget Transfers

39000 - 39999

39000 - Budget Fund Balance

* * * * * * * * * * * * End of Report * * * * * * * * * * * *