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 |
