B0000-B7999 Liabilities
- Chad
Owned by Chad
May 20, 2021
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| Hierarchy | ACCT | Title | Level | Entry | Status | Eff. Date |
| AT20 | AT20 | Liabilities | N | A | Jul 1, 1992 | |
| AT21 | AT21 | Accounts Payable | N | A | Jul 1, 1992 | |
| B0000 | B0000 | Accounts Payable | 1 | N | A | Jul 11, 2003 |
| B0001 | B0001 | Accounts Payable - SYSTEM USE | 2 | N | A | Jul 11, 2003 |
| B0100 | B0100 | Invoices Payable | 3 | Y | A | Dec 7, 1995 |
| B0101 | B0101 | Year End A/P Accrual | 3 | Y | A | Jul 1, 1992 |
| B0103 | B0103 | Invoices Payable-Clrng Fund Reclass | 3 | Y | A | May 21, 1998 |
| B0190 | B0190 | Received Items Payable | 3 | Y | A | Jul 1, 1992 |
| B0194 | B0194 | Procurement Card Payable (Monthly) | 3 | Y | A | Jul 1, 2005 |
| B0195 | B0195 | Procurement Card Payable (Daily) | 3 | Y | A | Jul 1, 2005 |
| B0200 | B0200 | Taxes Payable | 2 | N | A | Jul 11, 2003 |
| B0201 | B0201 | Federal A/P Taxes | 3 | Y | A | Jul 1, 1992 |
| B0202 | B0202 | State A/P Taxes | 3 | Y | A | Jul 1, 1992 |
| B0220 | B0220 | UBIT Liability | 3 | Y | A | Jul 1, 1992 |
| B0300 | B0300 | Misc Accounts Payable | 2 | N | A | Jul 11, 2003 |
| B0301 | B0301 | Finacial Aid Repayments | 3 | Y | A | Jul 1, 1992 |
| B0302 | B0302 | Refunds Payable | 3 | Y | A | Jul 1, 1992 |
| B0309 | B0309 | Grant & Contract Refunds Payable | 3 | Y | A | Jul 1, 2007 |
| B0370 | B0370 | Early Retirement Liability | 3 | Y | A | Jul 1, 1993 |
| B0371 | B0371 | Early Retirement Liab - Current | 3 | Y | A | Jul 1, 2013 |
| B0376 | B0376 | Contract Settlements Payable | 3 | Y | A | Jul 1, 2009 |
| B0380 | B0380 | HRIS Pay Deferral-9/12 Frng Even Yr | 3 | Y | A | Jul 1, 2000 |
| B0381 | B0381 | HRIS Pay Deferral-9/12 Frng Odd Yr | 3 | Y | A | Jul 1, 2000 |
| B0390 | B0390 | Contract Retainage Payable | 3 | Y | A | Jul 1, 1992 |
| B0800 | B0800 | Interest Payable | 2 | N | A | Jul 11, 2003 |
| B0819 | B0819 | Accrued Interest Pay Bonds/COPs | 3 | Y | A | Jun 15, 2003 |
| AT22 | AT22 | Salaries & Wages Payable | N | A | Jul 1, 1992 | |
| B1000 | B1000 | Salary and Wages Payable | 1 | N | A | Jul 11, 2003 |
| B1100 | B1100 | Accrued S&W Payable | 2 | N | A | Jul 11, 2003 |
| B1102 | B1102 | Accrued Vac/Sick Leave | 3 | Y | A | Jul 1, 1992 |
| B1150 | B1150 | 9/12 Pay Plan Redistribution | 3 | Y | A | Jul 1, 1992 |
| B1151 | B1151 | 9/12 Pay Plan Redst-Odd Year | 3 | Y | A | Jul 1, 1992 |
| B1180 | B1180 | HRIS Pay Deferal-9/12 Plan Even Yr | 3 | Y | A | Oct 26, 1998 |
| B1181 | B1181 | HRIS Pay Deferal-9/12 Plan Odd Yr | 3 | Y | A | Jul 1, 1998 |
| B1200 | B1200 | P/R Withhold/OPE Payable | 2 | N | A | Jul 11, 2003 |
| B1201 | B1201 | Federal Tax W/H Payable | 3 | Y | A | Jul 1, 1992 |
| B1202 | B1202 | FICA W/H Payable | 3 | Y | A | Jul 1, 1992 |
| B1203 | B1203 | P/R Withholdings Payable Manual Acc | 3 | Y | A | Jun 1, 2015 |
| B1300 | B1300 | HRIS Payroll Clearing | 2 | N | A | Jul 1, 1997 |
| B1360 | B1360 | HRIS Payroll Clearing | 3 | Y | A | Jul 1, 1997 |
| B1370 | B1370 | HRIS Fringe Benefit Clearing | 3 | Y | A | Jul 1, 1997 |
| B1900 | B1900 | S&W Year End Accruals | 2 | N | A | Jul 11, 2003 |
| B1901 | B1901 | S&W Payable June Supplemental | 3 | Y | A | Jul 1, 1992 |
| B1902 | B1902 | S&W Payable Manual Accrual | 3 | Y | A | Jul 1, 1992 |
| B1990 | B1990 | Compensated Absences Liability | 3 | Y | A | Jul 1, 1997 |
| B1991 | B1991 | Deferred Comp Liability (Unfunded) | 3 | Y | A | Jul 1, 2009 |
| B1992 | B1992 | Employee Termination Liability | 3 | Y | A | Jul 1, 2009 |
| AT23 | AT23 | Notes Payable | N | A | Jul 1, 1992 | |
| B2000 | B2000 | Notes Payable | 1 | N | A | Jul 11, 2003 |
| B2002 | B2002 | ODE SELP Loans Payable | 2 | Y | A | Sep 9, 2009 |
| B2005 | B2005 | ODE ST SELP Loans Payable | 2 | Y | A | Jul 1, 2013 |
| B2100 | B2100 | Contracts Payable | 2 | N | A | Jul 1, 1996 |
| B2101 | B2101 | Year-End Contracts Payable Accrual | 3 | Y | A | Jul 1, 1996 |
| B2102 | B2102 | Capital Leases Payable | 3 | Y | A | Jul 1, 1997 |
| B2105 | B2105 | Installment Purchase Payable | 3 | Y | A | Jul 1, 2001 |
| B2110 | B2110 | Local Imprv Dist Assess ST Payable | 3 | Y | A | Jul 1, 2015 |
| B2111 | B2111 | Local Imprv Dist Assess LT Payable | 3 | Y | A | Jul 1, 2015 |
| B2200 | B2200 | Lottery Bonds Payable | 2 | N | A | Jul 1, 2008 |
| B2298 | B2298 | Legacy ST Lottery Bonds Payable | 3 | Y | A | Jul 1, 2013 |
| B2299 | B2299 | Long Term Lottery Bonds Payable | 3 | Y | A | Jun 1, 2009 |
| B2300 | B2300 | Unamort Bond Prem/Disc-Lottery Bond | 3 | N | A | Jul 1, 2013 |
| B2398 | B2398 | Leg Unamor ST Prem/Disc Lott Bonds | 4 | Y | A | Jul 1, 2013 |
| B2399 | B2399 | Leg Unamor LT Prem/Disc Lott Bonds | 4 | Y | A | Jul 1, 2013 |
| B2400 | B2400 | Unamort Gain/Loss Lottery Bond Ref | 3 | N | A | Jul 1, 2013 |
| B2498 | B2498 | Leg Unam ST Gain/Loss Lott Bond Ref | 4 | Y | A | Jul 1, 2013 |
| B2499 | B2499 | Leg Unam LT Gain/Loss Lott Bond Ref | 4 | Y | A | Jun 1, 2015 |
| B2500 | B2500 | COPs Payable | 2 | N | A | Jul 1, 2008 |
| B2598 | B2598 | Legacy ST COPs Payable | 3 | Y | A | Jul 1, 2013 |
| B2599 | B2599 | Long Term COPs Payable | 3 | Y | A | Jul 7, 2009 |
| B2600 | B2600 | Unamortized COP Prem/Disc | 3 | N | A | Jul 1, 2013 |
| B2698 | B2698 | Leg Unamort ST COP Prem/Disc | 4 | Y | A | Jul 1, 2013 |
| B2699 | B2699 | Leg Unamort LT COP Prem/Disc | 4 | Y | A | Jul 1, 2013 |
| B2800 | B2800 | XI-Q Payable | 2 | N | A | Jul 1, 2013 |
| B2898 | B2898 | Legacy XI-Q ST Bonds Payable | 3 | Y | A | Jul 1, 2013 |
| B2899 | B2899 | Legacy XI-Q LT Bonds Payable | 3 | Y | A | Jul 1, 2013 |
| B2900 | B2900 | Unamortized XI-Q Prem/Disc | 3 | N | A | Jul 1, 2013 |
| B2998 | B2998 | Legacy XI-Q Unamort ST Prem/Disc | 4 | Y | A | Jul 1, 2013 |
| B2999 | B2999 | Legacy XI-Q Unamort LT Prem/Disc | 4 | Y | A | Jul 1, 2013 |
| B2950 | B2950 | Unamort Gain/Loss XI-Q Refunding | 3 | N | A | Jun 1, 2015 |
| B2958 | B2958 | Leg Unamort ST Gain/Loss Ref | 4 | Y | A | Jun 1, 2015 |
| B2959 | B2959 | Leg Unamort LT Gain/Loss Ref | 4 | Y | A | Jun 1, 2015 |
| AT24 | AT24 | Bonds Payable | N | A | Jul 1, 1992 | |
| B3000 | B3000 | Bonds Payable | 1 | N | A | Jul 11, 2003 |
| B3100 | B3100 | XI-F Bonds Payable | 2 | N | A | Jun 1, 2003 |
| B3198 | B3198 | XI-F Short Term Bonds Payable | 3 | Y | A | Jun 15, 2003 |
| B3199 | B3199 | XI-F Long Term Bonds Payable | 3 | Y | A | Jun 15, 2003 |
| B3200 | B3200 | Unamortized Bond Prem/Disc | 3 | N | A | Jul 1, 2013 |
| B3298 | B3298 | Leg Unamortized ST Bond Prem/Disc | 4 | Y | A | Jul 1, 2013 |
| B3299 | B3299 | Leg Unamortized LT Bond Prem/Disc | 4 | Y | A | Jul 1, 2013 |
| B3350 | B3350 | Unamort Gain/Loss on XI-F Bond Ref | 3 | N | A | Jul 1, 2013 |
| B3398 | B3398 | Leg Unam ST Gain/Loss XI-F Bond Ref | 4 | Y | A | Jul 1, 2013 |
| B3399 | B3399 | Leg Unam LT Gain/Loss XI-F Bond Ref | 4 | Y | A | Jul 1, 2013 |
| B3400 | B3400 | XI-F Accreted Interest Payable | 3 | N | A | Jun 1, 2003 |
| B3498 | B3498 | XI-F Short Term Accreted Int Pay | 4 | Y | A | Jun 15, 2003 |
| B3499 | B3499 | XI-F Long Term Accreted Int Pay | 4 | Y | A | Jun 15, 2003 |
| B3500 | B3500 | XI-G Bonds Payable | 2 | N | A | Jun 1, 2003 |
| B3598 | B3598 | XI-G Short Term Bonds Payable | 3 | Y | A | Jun 15, 2003 |
| B3599 | B3599 | XI-G Long Term Bonds Payable | 3 | Y | A | Jun 15, 2003 |
| B3600 | B3600 | XI-G Unamortized Bond Prem/Disc | 3 | N | A | Jul 1, 2013 |
| B3698 | B3698 | Leg Unamort ST Bond Prem/Disc XI-G | 4 | Y | A | Jul 1, 2013 |
| B3699 | B3699 | Leg Unamort LT Bond Prem/Disc XI-G | 4 | Y | A | Jul 1, 2013 |
| B3750 | B3750 | Unamort Gain/Loss on XI-G Bond Ref | 3 | N | A | Jul 1, 2013 |
| B3798 | B3798 | Leg Unam ST Gain/Loss XI-G Bond Ref | 4 | Y | A | Jul 1, 2013 |
| B3799 | B3799 | Leg Unam LT Gain/Loss XI-G Bond Ref | 4 | Y | A | Jul 1, 2013 |
| B3800 | B3800 | XI-G Accreted Interest Payable | 3 | N | A | Jun 1, 2003 |
| B3898 | B3898 | XI-G Short Term Accreted Int Pay | 4 | Y | A | Jun 1, 2003 |
| B3899 | B3899 | XI-G Long Term Accreted Int Pay | 4 | Y | A | Jun 1, 2003 |
| AT25 | AT25 | Deposits | N | A | Jul 1, 1992 | |
| B4000 | B4000 | Deposits | 1 | N | A | Jul 11, 2003 |
| B4001 | B4001 | Key Deposits | 2 | Y | A | Jul 1, 1992 |
| B4100 | B4100 | Rental Deposits | 2 | Y | A | Jul 1, 1992 |
| B4110 | B4110 | Dorm Deposits-Even Year | 2 | Y | A | Jul 1, 1992 |
| B4111 | B4111 | Dorm Deposits-Odd Year | 2 | Y | A | Jul 1, 1992 |
| B4120 | B4120 | Other Rental Deposits | 2 | Y | A | Jul 1, 1992 |
| B4200 | B4200 | Student Safekeeping | 2 | Y | A | Jul 1, 1992 |
| B4900 | B4900 | Other Deposits | 2 | N | A | Jul 11, 2003 |
| B4901 | B4901 | Miscellaneous Deposits | 3 | Y | A | Jul 1, 1992 |
| B4902 | B4902 | Owner's Const Funds on Deposit | 3 | Y | A | Jul 1, 2018 |
| AT26 | AT26 | Deferred Income | N | A | Jul 1, 1992 | |
| B5000 | B5000 | Undistributed Income | 1 | N | A | Jul 11, 2003 |
| B5002 | B5002 | SIS Cash Clearing | 2 | Y | A | Jul 1, 1992 |
| B5005 | B5005 | Unapplied Installment Payments | 2 | Y | A | Jul 1, 1992 |
| B5099 | B5099 | APPL of Payments Clearing - SIS AR | 2 | Y | A | Jul 1, 1992 |
| B5100 | B5100 | Prepaid Tuition & Fees | 2 | N | A | Jul 11, 2003 |
| B5101 | B5101 | Misc. P. P. Tuition & Fees | 3 | Y | A | Jul 1, 1992 |
| B5102 | B5102 | Advanced Tuition Deposit | 3 | Y | A | Jul 1, 2009 |
| B5201 | B5201 | Undist Indirect Cost Credits | 2 | N | A | Jul 11, 2003 |
| B5800 | B5800 | Misc Undistr Income | 2 | N | A | Jul 11, 2003 |
| B5801 | B5801 | Undistributed Income | 3 | Y | A | Jul 1, 1992 |
| B5810 | B5810 | FARC Undistributed Income | 3 | Y | A | Jul 1, 1992 |
| B5815 | B5815 | Undistributed Travel Rebate | 3 | Y | A | Jul 1, 1997 |
| B5845 | B5845 | Grant & Contract Deferred Revenue | 3 | Y | A | Jul 1, 2007 |
| B5846 | B5846 | Grant & Contract Unapplied Payments | 3 | Y | A | Jul 1, 2007 |
| B5847 | B5847 | Grant & Contract Payment Holding | 3 | Y | A | Jul 1, 2007 |
| B5851 | B5851 | LT Accrued Undist Incom | 3 | Y | A | Jul 1, 2017 |
| B5890 | B5890 | Loan Appropriation Matching | 3 | Y | A | Jul 1, 1992 |
| B5900 | B5900 | Undistr Income Yr End Accrual | 2 | N | A | Jul 11, 2003 |
| B5901 | B5901 | Accrued Undistr Income | 3 | Y | A | Jul 1, 1992 |
| AT27 | AT27 | Due to Other Funds | N | A | Jul 1, 1992 | |
| B6000 | B6000 | Due to other Funds | 1 | N | A | Aug 5, 1998 |
| B6001 | B6001 | Due to other Funds | 2 | Y | A | Jul 1, 1992 |
| AT28 | AT28 | Due to Other OUS Entities | N | A | Jul 7, 2000 | |
| B7000 | B7000 | Due to Other OUS Entities | 1 | N | A | Jul 11, 2003 |
| B7010 | B7010 | Due to Primary Government ST | 2 | Y | A | Apr 6, 2016 |
| B7011 | B7011 | Due to Primary Government LT | 2 | Y | A | Jul 1, 2015 |
| B7019 | B7019 | Liab Arch/Eng Planning | 2 | Y | A | Jul 1, 2009 |
| B7040 | B7040 | Due to other OUS Institutions | 2 | Y | A | Jul 1, 2009 |
| B7041 | B7041 | Short Term Cash Advances Payable | 2 | Y | A | Jun 1, 1998 |
| B7050 | B7050 | Due To Internal Bank-Internal Loans | 2 | N | A | Jul 1, 2009 |
| B7051 | B7051 | Due To Internal Bank-Internal Loans | 3 | Y | A | Jul 1, 2009 |
| B7061 | B7061 | Due To Int Bank-Int Loans Prem/Disc | 3 | Y | A | Jul 1, 2009 |