Endowment principal accounts are blocked in accordance with income restrictions.
CLASSIFICATION |
SUBSIDIARY LEDGER
|
GENERAL LEDGER
|
Unrestricted Income |
*
|
|
Restricted Income |
*
|
|
Endowment Investment Mergers |
*
|
|
Endowment Principal Blocking: |
|
|
|
Income unrestricted (Class A, income to Ledger 1) |
*
|
0-60000/60999 |
|
Income restricted to the divisions/departments for unrestricted purposes
(Class B) |
*
|
0-61000/62999 |
|
Other restricted Endowments (Class C, D, or E) |
*
|
0-63000/69899 |
Endowment Investment Mergers: |
|
|
|
Trip Merger |
*
|
0-69900 |
|
Trip-Income Clearing |
*
|
0-69901 |
|
Trip-Gain/Loss Clearing |
|
0-69902 |
|
Faculty and Staff Housing Loan Merger |
|
0-69912 |
|
Faculty and Staff Housing Income Clearing |
|
0-69921 |
|
Faculty & Staff Housing Gain/Loss Clearing |
|
0-69922 |
|
Endowment Gift Holding Account |
|
0-69930 |
Financial Statement Adjustments |
*
|
0-69980/69989 |