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AccountUniversity of Northern Texas System Chart of AccountsAccount DevelopmentJuly 9th 2015 Submission

Account TypeStatusEff DateSet IDLvlValuesL1-AL2-BL3-CL4-DL5-E Long DescriptionAlt Acct LinkageShort DescBudgetary Only?AA1/1/01SHAREEU9999UnmappedUNMAPNAA1/1/01SHAREEZ9999INACTIVEINACTIVENTASSETSAA1/1/01SHAREAA1000Current AssetsCURRASET-AYAA1/1/01SHAREBB1000Cash and Cash EquivCACASHUN-BYAA1/1/01SHARECC1000Cash and Cash EquivCACASHUN-CYAA1/1/01SHAREDD1000Cash on HandCASHHND-DYAA1/1/01SHAREE10001Petty Cash0020 Petty Cash on HandPETTYCASHNAA1/1/01SHAREDD1010Cash in Transit/Reim frm TreasCASHTRS-DYAA1/1/01SHAREE10101Cash in Transit/Reim frm Treas0035 Cash in Transit/Reimbursement Due from TreasuryCASHINTRANNAA1/1/01SHAREDD1020Cash in BankCASHBANK-DYAA1/1/01SHAREE10201DDA - Acct0040 - Cash in BankCASHBKACCTNAA1/1/01SHAREE10203DDA - Advancement Gift0040 - Cash in BankCASHBKADVNAA1/1/01SHAREE10205DDA - Alt St Ln0040 - Cash in BankCASHBKASLNAA1/1/01SHAREE10207DDA - Athletics0040 - Cash in BankCASHBKATHNAA1/1/01SHAREE10209DDA - Bursars0040 - Cash in BankCASHBKBURNAA1/1/01SHAREE10211DDA - Cashier0040 - Cash in BankCASHBKCHRNAA1/1/01SHAREE10213DDA - Coliseum0040 - Cash in BankCASHBKCOLNAA1/1/01SHAREE10215DDA - Credit Card0040 - Cash in BankCASHBKCCNAA1/1/01SHAREE10217DDA - Echeck0040 - Cash in BankCASHBKECNAA1/1/01SHAREE10219DDA - EFT ADVCT0040 - Cash in BankCASHBKEFTNAA1/1/01SHAREE10221DDA - EIS CTGC0040 - Cash in BankCASHBKEISNAA1/1/01SHAREE10223DDA - Foundation Cash0040 - Cash in BankCASHBKFNDNAA1/1/01SHAREE10225DDA - Gen Oper0040 - Cash in BankCASHBKGONAA1/1/01SHAREE10227DDA - Hotel Dep0040 - Cash in BankCASHBKHOTNAA1/1/01SHAREE10229DDA - Inc Wires0040 - Cash in BankCASHBKIWNAA1/1/01SHAREE10231DDA - Mrcht Cr Crd0040 - Cash in BankCASHBKMCCNAA1/1/01SHAREE10233DDA - MSRDP0040 - Cash in BankCASHBKMSRNAA1/1/01SHAREE10235DDA - Payroll0040 - Cash in BankCASHBKPAYNAA1/1/01SHAREE10237DDA - Seas Tkt0040 - Cash in BankCASHBKSTWNAA1/1/01SHAREE10239DDA - SOVA Loan0040 - Cash in BankCASHBKSOVANAA1/1/01SHAREE10241DDA - Spec Events0040 - Cash in BankCASHBKSEVWNAA1/1/01SHAREE10243DDA - Stdt Refnd BO0040 - Cash in BankCASHBKSREFNAA1/1/01SHAREE10245DDA - Student Cr Crd0040 - Cash in BankCASHBKSCCNAA1/1/01SHAREE10247DDA - Student Loan Collections0040 - Cash in BankCASHBKSLCNAA1/1/01SHAREE10249DDA - Union Ck0040 - Cash in BankCASHBKUCWNAA1/1/01SHAREE10251DDA- Dir Lnd Fed Fd0040 - Cash in BankCASHBKDLFWNAA1/1/01SHAREDD1030Cash in State TreasuryCASHTRES-DYAA1/1/01SHAREE10301Cash in Treas Crnt Year0045 - Cash in TreasuryCASHTRE-CYNAA1/1/01SHAREE10303Cash in Treas Pr Year 10045 - Cash in TreasuryCASHTR-PY1NAA1/1/01SHAREE10305Cash in Treas Pr Year 20045 - Cash in TreasuryCASHTR-PY2NAA1/1/01SHAREDD1035Cash EquivalentsCASHEQIV-DYAA1/1/01SHAREE10351Money Market0050 - Current Assets Cash Equivalent - US Government ObligationsCEMNYMKTNAA1/1/01SHAREE10353Repurchase0050 - Current Assets Cash Equivalent - US Government ObligationsCEREPURCHNAA1/1/01SHAREE10355TEXPOOL GF0050 - Current Assets Cash Equivalent - US Government ObligationsCETXPOOLGFNAA1/1/01SHAREE10357TX Term GF0050 - Current Assets Cash Equivalent - US Government ObligationsCETXTERMGFNAA1/1/01SHAREE10359TX TERM SER '050050 - Current Assets Cash Equivalent - US Government ObligationsCETXTRMFVNAA1/1/01SHAREE10361TX TERM SER '09A0050 - Current Assets Cash Equivalent - US Government ObligationsCETXTRMNINNAA1/1/01SHAREE10363TX TERM SER '140050 - Current Assets Cash Equivalent - US Government ObligationsCETXTRMFRNAA1/1/01SHAREE10365TXSTAR GF0050 - Current Assets Cash Equivalent - US Government ObligationsCETXSTRGFNAA1/1/01SHAREE10367TXSTAR SER '070050 - Current Assets Cash Equivalent - US Government ObligationsCETXSTRSRSNAA1/1/01SHAREDD1042Unapplied ReceiptsSTIHYSAVNGYAA1/1/01SHAREE10421Unapplied Receipts0385 Other AssetsUNAPPRECPTNAA1/1/01SHAREBB1050Securities Lending CollateralSECLENDC-BYAA1/1/01SHARECC1050Securities Lending CollateralSECLENDC-CYAA1/1/01SHAREDD0150Securities Lending CollateralSECLENDC-DYAA1/1/01SHAREE10501Securities Lending Collateral0067 Securities Lending CollateralSECLENDCOLNAA1/1/01SHAREBB1100Short Term InvestmentsSTINVEST-BYAA1/1/01SHARECC1100Short Term InvestmentsSTINVEST-CYAA1/1/01SHAREDD1100Short Term InvestmentsSTINVEST-DYAA1/1/01SHAREE11001STI - Misc Invest 0065 Current Assets Short Term Investment Misc. InvestmentsSTIINVMISCNAA1/1/01SHAREBB1200Legislative AppropriationsCASHAPPR-BYAA1/1/01SHARECC1200Legislative AppropriationsCASHAPPR-CYAA1/1/01SHAREDD1200Legislative AppropriationsCASHAPPR-DYAA1/1/01SHAREE12001State Appropriation Crnt Yr9000 Legislative AppropriationsCASHSACYNAA1/1/01SHAREE12003State Appropriation Pr Yr 19000 Legislative AppropriationsCASHSAPY1NAA1/1/01SHAREE12005State Appropriation Pr Yr 29000 Legislative AppropriationsCASHSAPY2NAA1/1/01SHAREBB1250Accounts ReceivableRECIVBLS-BYAA1/1/01SHARECC1250Federal ReceivableARSPONSP-CYAA1/1/01SHAREDD1250Fed Receiv - BilledFDRECBLD-DYAA1/1/01SHAREE12501AR - Fed - Billed0240 Federal ReceivablesARSPONSFEDNAA1/1/01SHAREE12503AR - Fed Fin Aid0240 Federal ReceivablesARFEDFINANAA1/1/01SHAREDD1251Fed Receiv - UnbilledFDRECUNB-DYAA1/1/01SHAREE12511UAR - Fed - Unbilled0241 Federal Receivables UnbilledUARSPONFEDNAA1/1/01SHAREDD1252Fed Receiv - Allow for UncollALLWFEDR-DYAA1/1/01SHAREE12521Fed Receiv - Allow for Uncoll0235 Allowance for Uncollectible Accounts ReceivableALLWFEDRECNAA1/1/01SHARECC1255Othr Intergovernmental ReceivINTGVNRE-CYAA1/1/01SHAREDD1255Othr Intergovnt - BilledINGVTBLD-DYAA1/1/01SHAREE12551AR - Intgovt - ST TX Agncs0245 Other Intergovernmental ReceivablesARINTGVNTXNAA1/1/01SHAREE12553AR - Intgovt - Local Govt0245 Other Intergovernmental ReceivablesARINTGVNLGNAA1/1/01SHAREE12555AR - Intgovt - ST Flow Thru0245 Other Intergovernmental ReceivablesARINTGVTFTNAA1/1/01SHAREE12557AR - Intgovt - Othr US Gov0245 Other Intergovernmental ReceivablesARINTGVOTHNAA1/1/01SHAREDD1256Othr Intergovnt - UnbilledOTGVTBLD-DYAA1/1/01SHAREE12561UAR - Intgovt - ST TX Agncs0245 Other Intergovernmental ReceivablesUARINTGVTXNAA1/1/01SHAREE12563UAR - Intgovt - Local Govt0245 Other Intergovernmental ReceivablesUARINTGVLGNAA1/1/01SHAREE12565UAR - Intgovt - Othr US Gov0245 Other Intergovernmental ReceivablesUARINTGVOTNAA1/1/01SHARECC1260Interest and Dividends ReceivINSTDIVR-CYAA1/1/01SHAREDD1260Interest & Dividends INSTDIVR-DYAA1/1/01SHAREE12601Interest & Dividends Rec0201 Other Interest ReceivableINSTDIVRECNAA1/1/01SHARECC1265Gift Pledges ReceivableARPLEDG-CYAA1/1/01SHAREDD1265Gift Pledges ReceivableARPLEDG-DYAA1/1/01SHAREE12651AR - Gift Pledges0242 Current Assets Gifts ReceivablesARGFTPLGCNAA1/1/01SHAREE12653AR - Allw for Uncl Pledge Rec0243 Current Assets Allowance for Uncollectible Gifts and Grant ReceivablesARGFPLGUNCNAA1/1/01SHARECC1270Other Accounts ReceivableACCTREC-CYAA1/1/01SHAREDD1270Accts Receiv - Student - BilledARSTBLD-DYAA1/1/01SHAREE12701AR - Tuition & Fee0234 Accounts Receivable TuitionARTUITIONNAA1/1/01SHAREE12703AR - Student Refunds0234 Accounts Receivable TuitionARSTDREFDNAA1/1/01SHAREE12705AR - Student Loans0250 Notes, Loans and Contracts ReceivableARSTDLNSNAA1/1/01SHAREE12706AR - Student Loans Clrng0250 Notes, Loans and Contracts ReceivableARSTDLNSCLNAA1/1/01SHAREE12707AR - Student Payment Plan0234 Accounts Receivable TuitionARSTPAYPLNNAA1/1/01SHAREE12709AR - Student Pmt Plan Clrng0234 Accounts Receivable TuitionARSTPAYCLRNAA1/1/01SHAREE12711AR - Foreign Student Tax0234 Accounts Receivable TuitionARSTFRNTXNAA1/1/01SHAREE12712AR - Stud Internal Third Party0234 Accounts Receivable TuitionARSTTHRDPYNAA1/1/01SHAREE12713AR - Student Third Pty Clrg0234 Accounts Receivable TuitionARSTSUSACTNAA1/1/01SHAREE12715AR - Student Gen Clrng Acct0234 Accounts Receivable TuitionARSTCLRACTNAA1/1/01SHAREE12716AR - Student Cash Clring Acct0234 Accounts Receivable TuitionARSTCSHCLRNAA1/1/01SHAREE12717AR - Allw for Uncl Stdnt Accts0235 Allowance for Uncollectible Accounts ReceivableARALLOWUNCNAA1/1/01SHAREE12718AR - Housing RMS [Conv Only]0234 Accounts Receivable TuitionARHOUSRMSNAA1/1/01SHAREE12719AR - Student Rec - Manual0234 Accounts Receivable TuitionARSTRECMANNAA1/1/01SHAREDD1272Accts Receiv - Non-InvoicedARSTUBLD-DYAA1/1/01SHAREE12721UAR - General Othr0231 Accounts Receivable UnbilledUARGENOTHRNAA1/1/01SHAREE12723UAR - Claims & Judgments0237 Accounts Receivable Settlement of ClaimsUARCLMJUDGNAA1/1/01SHAREE12725UAR - Advances / Prepayments0231 Accounts Receivable UnbilledUARADVPREPNAA1/1/01SHAREE12727UAR - Third Party0231 Accounts Receivable UnbilledUARTHRDPANAA1/1/01SHAREE12729UAR - Private Grants0231 Accounts Receivable UnbilledUARPRIGRTSNAA1/1/01SHAREE12731UAR - Returned Payments0236 Accounts Receivable Returned ChecksUARRETURNNAA1/1/01SHAREE12733UAR - Employee Advances0231 Accounts Receivable UnbilledUAREMPADVCNAA1/1/01SHAREE12735UAR - Non-Fed Spon Proj0231 Accounts Receivable UnbilledUARNONFDSPNAA1/1/01SHAREE12737UAR - Allw for General Uncl0235 Allowance for Uncollectible Accounts ReceivableUARALWUNCONAA1/1/01SHAREDD1275Accts Receiv - Patient and HealthcareARPTHCR-DYAA1/1/01SHAREE12751AR - Patient and Healthcare0230 Accounts Receivable BilledARPTHLTHCRNAA1/1/01SHAREE12753AR - Allw Uncl Pat and Hlthcr0235 Allowance for Uncollectible Accounts ReceivableARPTHLCUNCNAA1/1/01SHAREDD1278Othr Accts ReceivableARGENOTR-DYAA1/1/01SHAREE12781AR - General - Billed0230 Accounts Receivable BilledARGENERALNAA1/1/01SHAREE12783AR - Payroll Overpayments0230 Accounts Receivable BilledARPAYOVERPNAA1/1/01SHAREE12785AR - Private Grants0230 Accounts Receivable BilledARPRIVGRTSNAA1/1/01SHAREE12787AR - Non-Fed Spon Proj0230 Accounts Receivable BilledARNONFEDSPNAA1/1/01SHAREBB1300Due from Fund CategoryDUEFRFND-BYAA1/1/01SHARECC1300Due from Fund CategoryDUEFRFND-CYAA1/1/01SHAREDD1300Due from Fund CategoryDUEFRFND-DYAA1/1/01SHAREE13001Due from Fund Category0283 Due from Other FundsDUEFRFNDNAA1/1/01SHAREE13003Due from Fund Cat - Manual0283 Due fro