GL CODES Flashcards
(98 cards)
1
Q
IMMATERIAL ADJUSTMENTS TO PRIOR PERIODS
A
GL CODE 3215
2
Q
JOURNAL VOUCHERS IN-PROCESS
A
GL CODE 7140
3
Q
JUDICIAL RETIREMENT FUND (J1)
A
GL CODE 882
4
Q
LEOFF PLAN 2 (L2)
A
GL CODE 829
5
Q
GL CODE 3210
A
CASH IN REVENUES
6
Q
CASH IN REVENUES
A
GL CODE 3210
7
Q
OASI
A
GL CODE 874
8
Q
DUE FROM OTHER GOVERNMENTS
A
GL CODE 1354
9
Q
Accounts Payable
A
GL Code 5111
10
Q
GL CODE 1110
A
CASH IN BANK
11
Q
GL CODE 4320
A
BEGINNING TREASURY CASH BALANCE
12
Q
WARRANTS OUTSTANDING
A
GL CODE 4315
13
Q
GL CODE 1316
A
INTEREST & DIVIDENDS RECEIVABLE
14
Q
INTEREST & DIVIDENDS RECEIVABLE
A
GL CODE 1316
15
Q
LEOFF PLAN 1 (L1)
A
GL CODE 819
16
Q
SHORT-TERN PORTION L-T INVESTMENTS
A
GL CODE 1209
17
Q
TRS PLAN 1 (T1)
A
GL CODE 632
18
Q
GL CODE 5111
A
ACCOUNTS PAYABLE
19
Q
GL CODE 7140
A
JOURNAL VOUCHERS IN-PROCESS
20
Q
Admin Fund
A
GL Code 5153
21
Q
CURRENT TREASURY CASH ACTIVITY
A
GL CODE 4310
22
Q
GL CODE 888
A
DCP ADMIN FUND (A3)
23
Q
GL CODE 635
A
PSERS 2 (N2)
24
Q
GL CODE 819
A
LEOFF PLAN 1 (L1)
25
VALUATION ALLOWANCE - INVESTMENTS
GL 1280
26
Unearned Revenue
GL Code 5190
27
WARRANTS/ACH PAYMENTS IN PROCESS
GL CODE 7120
28
JUDGES RETIREMENT (U1)
GL CODE 616
29
GL CODE 829
LEOFF PLAN 2 (L2)
30
GL CODE 7120
WARRANTS/ACH PAYMENTS IN PROCESS
31
PERS PLAN 2/3
GL CODE 641
32
GL CODE 5197
OBLIG UNDER SECURITIES LENDING AGREEMENT
33
GL CODE 5199
OTHER LIABILITIES
34
GL CODE 9603
RESTRICTED FOR BENEFITS (DRS ONLY)
35
GL CODE 1210
INVESTMENTS
36
DCP ADMIN FUND (A3)
GL CODE 888
37
GL CODE 729
JRA (R1)
38
ACCOUNTS PAYABLE
GL CODE 5111
39
CASH EXPENDITURES/EXPENSES
GL CODE 6510
40
GL CDE 4310
CURRENT TREASURY CASH ACTIVITY
41
GL CODE 722
DCP (D1)
42
GL CODE 3215
IMMATERIAL ADJUSTMENTS TO PRIOR PERIODS
43
DUE FROM OTHER GOVERNMENTS
GL CODE 1352
44
GL CODE 633
SERS PLAN 2/3 (E2 AND E3)
45
SERS PLAN 2/3 (E2 AND E3)
GL CODE 633
46
GL CODE 4315
WARRANTS OUTSTANDING
47
HERP
GL CODE 646
48
GL Code 5153
Admin Fund
49
GL CODE 646
HERP
50
COLLATERAL HELD/SECURITY LENDING AGREEMENT
GL CODE 1216
51
STATE PATROL PLAN 1 (S1)
GL CODE 615
52
GL CODE 616
JUDGES RETIREMENT (U1)
53
GL Code 5111
Accounts Payable
54
GL CODE 1280
VALUATION ALLOWANCE - INVESTMENTS
55
GL CODE 3205
ACCRUED REVENUES
56
GL CODE 9920
CURRENT PERIOD CLEARING ACCOUNT
57
GL CODE 5123
INVESTMENT TRADES PENDING PAYABLE
58
DRS Administrative Fund (A2)
GL CODE 600
59
GL CODE 1354
DUE FROM OTHER GOVERNMENTS
60
TRS PLAN 2/3 (T2 AND T3)
GL CODE 642
61
WARRANT CANCELLATIONS IN-PROCESS
GL CODE 7130
62
GL CODE 1216
COLLATERAL HELD/SECURITY LENDING AGREEMENT
63
GL CODE 641
PERS PLAN 2/3 (P2 AND P3)
64
GL CODE 615
STATE PATROL PLAN 1 (S1)
65
GL CODE 874
OASI
66
GL CODE 642
TRS PLAN 2/3 (T2 AND T3)
67
COMMITTED FOR HIGHER EDUCATION
GL CODE 9310
68
ACCRUED REVENUES
GL CODE 3205
69
BEGINNING TREASURY CASH BALANCE
GL CODE 4320
70
RESTRICTED FOR BENEFITS (DRS ONLY)
GL CODE 9603
71
INVESTMENT TRADES PENDING RECEIVABLE
GL CODE 1323
72
GL CODE 9310
COMMITTED FOR HIGHER EDUCATION
73
GL CODE 5190
Unearned Revenue
74
GL CODE 7130
WARRANT CANCELLATIONS IN-PROCESS
75
CURRENT PERIOD CLEARING ACCOUNT
GL CODE 9920
76
GL CODE 632
TRS PLAN 1 (T1)
77
GL CODE 631
PERS PLAN 1 (P1)
78
OTHER LIABILITIES
GL CODE 5199
79
RECEIPTS IN-PROCESS
GL CODE 7110
80
DCP (D1)
GL CODE 722
81
ACCRUED EXPENDITURES/EXPENSES
GL CODE 6505
82
GL CODE 630
STATE PATROL PLAN 2 (S2)
83
GL CODE 1209
SHORT-TERN PORTION L-T INVESTMENTS
84
CASH IN BANK
GL CODE 1110
85
INVESTMENTS
GL CODE 1210
86
GL CODE 1352
DUE FROM OTHER GOVERNMENTS
87
JRA (R1)
GL CODE 729
88
PSERS 2 (N2)
GL CODE 635
89
STATE PATROL PLAN 2 (S2)
GL CODE 630
90
GL CODE 600
DRS Administrative Fund (A20)
91
GL CODE 1323
INVESTMENT TRADES PENDING RECEIVABLE
92
INVESTMENT TRADES PENDING PAYABLE
GL CODE 5123
93
GL CODE 7110
RECEIPTS IN-PROCESS
94
GL CODE 6505
ACCRUED EXPENDITURES/EXPENSES
95
OBLIG UNDER SECURITIES LENDING AGREEMENT
GL CODE 5197
96
PERS PLAN 1 (P1)
GL CODE 631
97
GL CODE 6510
CASH EXPENDITURES/EXPENSES
98
GL CODE 882
JUDICIAL RETIREMENT FUND (J1)
