02.40 Accounts Payable (B0000-B0999)
B0101 Year End Accounts Payable (A/P) Accrual
B0103 Invoices Payable-Clearing Fund Reclassification
Invoices Payable-Clrng Fund Reclass
B0190 Received Items Payable
B0194 Procurement Card Payable (Monthly)
Procurement Card Payable (Monthly)
B0195 Procurement Card Payable (Daily)
Procurement Card Payable (Daily)
B0201 Federal Accounts Payable (A/P) Taxes
B0202 State Accounts Payable (A/P) Taxes
B0301 Financial Aid Repayments
B0309 Grant & Contract Refunds Payable
Create new account for use with the Grant Billing module of Banner. This code representing the refunds payable account.
B0370 Early Retirement Liability
Early Retirement Liability
B0380 Human Resource Information System (HRIS) Pay Deferral-9/12 Fringe Even Year
HRIS Pay Deferral-9/12 Frng Even Yr
B0381 Human Resource Information System (HRIS) Pay Deferral-9/12 Fringe Odd Year
HRIS Pay Deferral-9/12 Frng Odd Yr
B0390 Contract Retainage Payable
Contract Retainage Payable
B0393 Athletic Accounts Payable