| CLASSIFICATION |
SUBSIDIARY
LEDGER
|
SUBSIDIARY
LEDGER
|
GENERAL
LEDGER
|
| |
Associate
|
Master
|
|
| Master Account Range |
|
7-40000/49998 |
0-40000/49998 |
| Associate Account Range |
7-50000/99899 |
|
|
| APS Accrual Account Range |
7-99900/99999 |
7-49999 |
0-49999 |
| Income unrestricted (Class A) |
|
*
|
*
|
| Income restricted to the divisions for unrestricted purposes
(Class B) |
7-91000/92999 |
7-41000/42999 |
0-41000/42999 |
| Income restricted to the divisions/departments for restricted
purposes (Class C) |
7-93000/98999 |
7-43000/48999 |
0-43000/48999 |
| Income restricted to Loan Funds (Class D) |
|
*
|
*
|
| Income restricted to Principal (Class E, temporary
classification) |
|
*
|
*
|
| Financial Statement Adjustments |
|
7-49980/49989 |
0-49980/49989 |
| APS Accrual Accounts |
7-99900/99999 |
7-49999 |
0-49999 |
