Financial Records System

INTRODUCTION TO FRS
HOW TO REQUEST ASSIGNMENT OF AN ACCOUNT NUMBER
RESPONSIBILITY FOR ASSIGNING ACCOUNT NUMBERS
ACCOUNT CODE STRUCTURE

GENERAL LEDGER

SUBSIDIARY LEDGER


CHART OF ACCOUNTS STRUCTURE


OBJECT CODES

PERSONAL SERVICE BUDGET POOL

2000 SUPPLIES AND EXPENSES BUDGET POOL

SUPPLIES AND EXPENSES BUDGET POOL

SCHOLARSHIPS AND FELLOWSHIPS BUDGET POOL

CAPITAL EXPENDITURE BUDGET POOL

AUXILIARY ENTERPRISES BUDGET POOL

OTHER BUDGET POOL

REVENUE SUBCODES


FRS ENTRY CODES

BUDGET ENTRY CODES

CASH RECEIPTS ENTRY CODES

CASH DISBURSEMENTS ENTRY CODES

ENCUMBRANCE ENTRY CODES

BANK TRANSFER ENTRY CODES


ATTRIBUTES


BUILDING CODE ATTRIBUTES VALUES


FRS CLOSING DATES

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