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Reconciliation Desk > GL CODES > Flashcards

GL CODES Flashcards

1
Q

IMMATERIAL ADJUSTMENTS TO PRIOR PERIODS

A

GL CODE 3215

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2
Q

JOURNAL VOUCHERS IN-PROCESS

A

GL CODE 7140

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3
Q

JUDICIAL RETIREMENT FUND (J1)

A

GL CODE 882

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4
Q

LEOFF PLAN 2 (L2)

A

GL CODE 829

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5
Q

GL CODE 3210

A

CASH IN REVENUES

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6
Q

CASH IN REVENUES

A

GL CODE 3210

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7
Q

OASI

A

GL CODE 874

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8
Q

DUE FROM OTHER GOVERNMENTS

A

GL CODE 1354

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9
Q

Accounts Payable

A

GL Code 5111

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10
Q

GL CODE 1110

A

CASH IN BANK

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11
Q

GL CODE 4320

A

BEGINNING TREASURY CASH BALANCE

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12
Q

WARRANTS OUTSTANDING

A

GL CODE 4315

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13
Q

GL CODE 1316

A

INTEREST & DIVIDENDS RECEIVABLE

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14
Q

INTEREST & DIVIDENDS RECEIVABLE

A

GL CODE 1316

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15
Q

LEOFF PLAN 1 (L1)

A

GL CODE 819

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16
Q

SHORT-TERN PORTION L-T INVESTMENTS

A

GL CODE 1209

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17
Q

TRS PLAN 1 (T1)

A

GL CODE 632

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18
Q

GL CODE 5111

A

ACCOUNTS PAYABLE

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19
Q

GL CODE 7140

A

JOURNAL VOUCHERS IN-PROCESS

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20
Q

Admin Fund

A

GL Code 5153

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21
Q

CURRENT TREASURY CASH ACTIVITY

A

GL CODE 4310

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22
Q

GL CODE 888

A

DCP ADMIN FUND (A3)

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23
Q

GL CODE 635

A

PSERS 2 (N2)

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24
Q

GL CODE 819

A

LEOFF PLAN 1 (L1)

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25
Q

VALUATION ALLOWANCE - INVESTMENTS

A

GL 1280

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26
Q

Unearned Revenue

A

GL Code 5190

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27
Q

WARRANTS/ACH PAYMENTS IN PROCESS

A

GL CODE 7120

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28
Q

JUDGES RETIREMENT (U1)

A

GL CODE 616

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29
Q

GL CODE 829

A

LEOFF PLAN 2 (L2)

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30
Q

GL CODE 7120

A

WARRANTS/ACH PAYMENTS IN PROCESS

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31
Q

PERS PLAN 2/3

A

GL CODE 641

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32
Q

GL CODE 5197

A

OBLIG UNDER SECURITIES LENDING AGREEMENT

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33
Q

GL CODE 5199

A

OTHER LIABILITIES

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34
Q

GL CODE 9603

A

RESTRICTED FOR BENEFITS (DRS ONLY)

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35
Q

GL CODE 1210

A

INVESTMENTS

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36
Q

DCP ADMIN FUND (A3)

A

GL CODE 888

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37
Q

GL CODE 729

A

JRA (R1)

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38
Q

ACCOUNTS PAYABLE

A

GL CODE 5111

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39
Q

CASH EXPENDITURES/EXPENSES

A

GL CODE 6510

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40
Q

GL CDE 4310

A

CURRENT TREASURY CASH ACTIVITY

41
Q

GL CODE 722

A

DCP (D1)

42
Q

GL CODE 3215

A

IMMATERIAL ADJUSTMENTS TO PRIOR PERIODS

43
Q

DUE FROM OTHER GOVERNMENTS

A

GL CODE 1352

44
Q

GL CODE 633

A

SERS PLAN 2/3 (E2 AND E3)

45
Q

SERS PLAN 2/3 (E2 AND E3)

A

GL CODE 633

46
Q

GL CODE 4315

A

WARRANTS OUTSTANDING

47
Q

HERP

A

GL CODE 646

48
Q

GL Code 5153

A

Admin Fund

49
Q

GL CODE 646

A

HERP

50
Q

COLLATERAL HELD/SECURITY LENDING AGREEMENT

A

GL CODE 1216

51
Q

STATE PATROL PLAN 1 (S1)

A

GL CODE 615

52
Q

GL CODE 616

A

JUDGES RETIREMENT (U1)

53
Q

GL Code 5111

A

Accounts Payable

54
Q

GL CODE 1280

A

VALUATION ALLOWANCE - INVESTMENTS

55
Q

GL CODE 3205

A

ACCRUED REVENUES

56
Q

GL CODE 9920

A

CURRENT PERIOD CLEARING ACCOUNT

57
Q

GL CODE 5123

A

INVESTMENT TRADES PENDING PAYABLE

58
Q

DRS Administrative Fund (A2)

A

GL CODE 600

59
Q

GL CODE 1354

A

DUE FROM OTHER GOVERNMENTS

60
Q

TRS PLAN 2/3 (T2 AND T3)

A

GL CODE 642

61
Q

WARRANT CANCELLATIONS IN-PROCESS

A

GL CODE 7130

62
Q

GL CODE 1216

A

COLLATERAL HELD/SECURITY LENDING AGREEMENT

63
Q

GL CODE 641

A

PERS PLAN 2/3 (P2 AND P3)

64
Q

GL CODE 615

A

STATE PATROL PLAN 1 (S1)

65
Q

GL CODE 874

A

OASI

66
Q

GL CODE 642

A

TRS PLAN 2/3 (T2 AND T3)

67
Q

COMMITTED FOR HIGHER EDUCATION

A

GL CODE 9310

68
Q

ACCRUED REVENUES

A

GL CODE 3205

69
Q

BEGINNING TREASURY CASH BALANCE

A

GL CODE 4320

70
Q

RESTRICTED FOR BENEFITS (DRS ONLY)

A

GL CODE 9603

71
Q

INVESTMENT TRADES PENDING RECEIVABLE

A

GL CODE 1323

72
Q

GL CODE 9310

A

COMMITTED FOR HIGHER EDUCATION

73
Q

GL CODE 5190

A

Unearned Revenue

74
Q

GL CODE 7130

A

WARRANT CANCELLATIONS IN-PROCESS

75
Q

CURRENT PERIOD CLEARING ACCOUNT

A

GL CODE 9920

76
Q

GL CODE 632

A

TRS PLAN 1 (T1)

77
Q

GL CODE 631

A

PERS PLAN 1 (P1)

78
Q

OTHER LIABILITIES

A

GL CODE 5199

79
Q

RECEIPTS IN-PROCESS

A

GL CODE 7110

80
Q

DCP (D1)

A

GL CODE 722

81
Q

ACCRUED EXPENDITURES/EXPENSES

A

GL CODE 6505

82
Q

GL CODE 630

A

STATE PATROL PLAN 2 (S2)

83
Q

GL CODE 1209

A

SHORT-TERN PORTION L-T INVESTMENTS

84
Q

CASH IN BANK

A

GL CODE 1110

85
Q

INVESTMENTS

A

GL CODE 1210

86
Q

GL CODE 1352

A

DUE FROM OTHER GOVERNMENTS

87
Q

JRA (R1)

A

GL CODE 729

88
Q

PSERS 2 (N2)

A

GL CODE 635

89
Q

STATE PATROL PLAN 2 (S2)

A

GL CODE 630

90
Q

GL CODE 600

A

DRS Administrative Fund (A20)

91
Q

GL CODE 1323

A

INVESTMENT TRADES PENDING RECEIVABLE

92
Q

INVESTMENT TRADES PENDING PAYABLE

A

GL CODE 5123

93
Q

GL CODE 7110

A

RECEIPTS IN-PROCESS

94
Q

GL CODE 6505

A

ACCRUED EXPENDITURES/EXPENSES

95
Q

OBLIG UNDER SECURITIES LENDING AGREEMENT

A

GL CODE 5197

96
Q

PERS PLAN 1 (P1)

A

GL CODE 631

97
Q

GL CODE 6510

A

CASH EXPENDITURES/EXPENSES

98
Q

GL CODE 882

A

JUDICIAL RETIREMENT FUND (J1)

Reconciliation Desk (5 decks)

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