Account (6 characters) What the dollars are used for. Plays the same role as the former FRS sub ledger subcode or general ledger account control. Further classified as Asset, Liability, Fund Equity, Revenue, or Expenditure. Codes are based on CSU-standard object codes, and may elaborate on them. Account Description 101001 GENERAL CASH 101005 CASH IN TRANS TO ST TREASURY 101006 CASH IN AGENCY ACCTS-BANK/S&L 101009 CASH ON HAND 103007 AR OTHER 103801 A/R ABATEMENTS-BANNER 103802 A/R ABATEMENTS-PAYROLL 103803 A/R ABATEMENTS-OTHER 103811 A/R REIMB-AUXILIARY ORGS 103812 A/R REIMB-OTHER ENTITY 103813 A/R REIMB-BANNER 103821 A/R INSTALLMENT PAYMENT PLANS 103822 A/R-FEE REV-3RD PARTY CONTRACT 103823 A/R-FEE REVENUE-STUDENTS 103824 A/R-FEE REV-OTHER ENTITY 103825 A/R-FEE REV-BANNER 103831 A/R-OPER REV-OTHER 103832 A/R-OPER REV-3RD PTY CONTRACT 103833 A/R OPER REV-BANNER 103834 A/R-LOST LIBRARY BKS 103835 A/R-LIBRARY FINES 103841 A/R DISHONORED CHECK 103842 A/R DISHONORED CHK-BANNER 103851 A/R TRAVEL 104001 ALLOW FOR UNC A/R-ABATEMENT 104002 ALLOW FOR UNC A/R-REIMBURSMENT 104003 ALLOW FOR UNC A/R-FEE REV 104004 ALLOW FOR UNC A/R-OPER REV 104005 ALLOW FOR UNC A/R-DISHONRD CHK 105001 DUE FR GENERAL FUND 105005 DUE FR HIGH EDUC FEE FD 105009 DUE FR DORM BLDG MNT EQ RES FD 105012 DUE FR DORMITORY REVENUE FD 105013 DUE FR FACILITIES REVENUE FD 105024 DUE FR SPECIAL PROJECTS FD 105025 DUE FR CSU TRUST FD 105026 DUE FR OFFICE REVOLVING FD 105027 DUE FR OTHER APPROPRIATION 105029 DUE FR CHANCELLORS OFFICE 105032 DUE FR FEDERAL GOVT 105035 DUE FR 1998 CAP OUT BOND FD 105036 DUE FR 2002 CAP OUT BOND FD 105037 DUE FR 2004 CAP OUT BOND FD 105801 DUE FR DORM CONST FD BOND INT 105802 DUE FR DORM CONST FD BOND RES 106003 PROV FOR DEF A/R-FEE REVENUE 106004 PROV FOR DEF A/R-OPER REVENUE 106007 PROV FOR DEF A/R-OTHER 107001 TRAVEL ADVANCE-EMPLOYEES 107003 EXPENSE ADVANCES-VENDORS 107801 SALARY ADVANCE-EMPLOYEES 107802 SALARY ADVANCE-BANNER 108801 CSU INVEST POOL-SHORT TERM 108802 CSU INVEST POOL-MEDIUM TERM 109006 INTERFUND LOAN RECEIVABLE 109801 STDT LOANS REC-ADVANCES 109802 STDT LOANS REC-COLLECTIONS 109803 STDT LOANS REC-OTHER ADJS 109804 STDT LOANS REC-PY BAL FWD 110001 CAP ASSETS-LAND 110002 CAP ASSETS-BUILDINGS 110003 ACCUM DEPR-BUILDINGS 110004 CAP ASSETS-IMPROVEMENTS 110005 ACCUM DEPR-IMPROVEMENTS 110006 CAP ASSETS-EQUIPMENT 110007 ACCUM DEPR-EQUIPMENT 110008 CAP ASSETS-CONST WORK IN PROG 110009 CAP ASSETS-INFRASTRUCTURE 110010 ACCUM DEPR-INFRASTRUCTURE 190020 LIBRARY BOOKS AND MATERIALS 190021 ACCUM DEP-LIBR BOOKS 190030 WORKS OF ART/HIST TREASURES 201001 ACCOUNTS PAYABLE 201002 CLAIMS FILED 201003 CLAIMS IN PROCESS 201004 BENEFITS PAYABLE 201801 USE TAX PAYABLE 201803 ACCTS PAYABLE-FOUNDATION 201899 BUDGET CHECK OFFSET 202001 DUE TO GENERAL FUND 202005 DUE TO HIGH EDUC FEE FD 202012 DUE TO DORMITORY REVENUE FD 202025 DUE TO CSU TRUST FUND 202026 DUE TO OFFICE REVOLVING FD 202027 DUE TO OTHER APPROPRIATION 202029 A/P TO CHANCELLOR OFFICE 203001 FED INC TAX WITHHELD 203002 DUE TO FEDERAL GOVT 203004 STATE INC TAX WHHELD 205002 REIMBS COLLECTED IN ADV 205801 REV COLL IN ADV-ST UNIV FEE 205802 REV COLL IN ADV-HLTH SVC FEE 205803 REV COLL IN ADV-NON-RES FEE 205811 OPER REV COLL IN ADV-FEES 205812 OPER REV COLL IN ADV-OTHER 206801 DORM SECURITY DEPOSITS 206802 OTHER DEPOSITS 206804 STALE-DATED CHECKS 250003 ACCRUED VACATION & CTO 250004 OTHER CURR LIAB-COLL AGY 250005 ADVANCES FR OTHER FUNDS 250006 INTERFUND LOAN PAYABLE 250801 UNCLEARED COLLS-PERKINS-AMS 250802 UNCLEARED COLLS-PERKINS-OTHER 250803 UNCLEARED COLLS-3RD PTY CONTR 250804 UNCLEARED COLLECTIONS-MISC 302001 INVEST IN CAP ASSETS-GF 302008 INVEST IN CAP ASSETS-CERF 302009 INVEST IN CAP ASSETS-DBMERF 302010 INV IN CAP ASSET-DORM CONST FD 302012 INV IN CAP ASSETS-DORM REV FD 302013 INV IN CAP ASSETS-FACIL REV FD 302014 INV IN CAP ASSETS-PKG REV FD 302015 INV IN CAP ASSETS-CAP FD 660 302016 INV IN CAP ASSETS-HECOBF 302018 INV IN CAP ASSETS-1985 HECOBF 302019 INV IN CAP ASSETS-1988 HECOBF 302021 INV IN CAP ASSETS-LOTTERY FD 302024 INV IN CAP ASSETS-SPEC PROJ FD 302025 INV IN CAP ASSETS-CSU TRUST FD 302026 INV IN CAP ASSETS-1996 HECOBF 302027 INV IN CAP ASSETS-1998 HECOBF