SIS Receivables
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Fiscal Operations Manual
Section 000: Introductory Material
Effective: 02/17/2014
Revised: 3/20/2017
SIS Receivables
Travel Advance Receivable
Payroll Advances Receivable
Create account code for recording temporary operating advances to departments. This will be similar to accounting for travel advances.
Travel Advances
Procurement Card Advances
Grant & Contract Unbilled A/R
Grant & Contract Billed A/R
Grant & Contract Retainage A/R
Loans Advanced to Students
Short Term Loans Receivable
AR from Affiliated Foundation
Create account code on all charts for recording miscellaneous cash deposits held by third party vendors.
PR Rec Year End Accruals
A/R Rec Year End Accruals