1-3 s 4 s 6 & Similar s 8 s 9 s Type 1 GROUP 10 20 (1300-2599) 30 (1100-1299) 40 (2600-2799) 60 (2800-3599) 80 (4100-4899) 90 (3700-4099) 11 14 (0001-0249) 15 19 (0250-1099) 21 29 31 39 41 49 61 69 81 89 91 99 Page 1 of 9 Type 2 11 12 15 16 Student Charges 21 22 31 Ent 35 41 61 81 83 91 Unexpended 93 Renewal & Replacement 13 17 Service Center 23 39 84 95 Retirement of Indebtedness 14 NRUF 18 19 24 25 28 85 87 97 Investment In Banner Structure 29 Note: BK = Bank Group used for bank / claim on cash accounting
8/3/2012 Banner Class 11-14 Type 2 11 12 13 14 NRUF 11A 12A 13A 14A NRUF Code 1 11B Special Items 12B Benefits 13B 14B NRUF Page 2 of 9 11C Institutional Administration 11D Pass Thru Benefits Paid by 11E Pass Thru 11F ARRA Special Item 12C Pass Thru 12D Advanced Research Dev 12E TX Tech Workforce Dev 12F Laboratory Fees 11G ARRA 11H ARRA Pass Thru
8/3/2012 Banner Class 15-19 Type 2 15 16 17 Service Center 18 19 Page 3 of 9 Code 1 15A 15B ed 15M Matching 16A Tuition 16B Academic Fees 16C Academic Course Fees 16D Acad. Spec. Instruct Fees 16E Fees 16F Out Ext Studies Fees 17A Service Center Service Center 18A 18B Indirect Cost Recovery 18C Admin Service Charge 18D Ed-Related Business Activity 18E Texas Research Incentive Program 19A 19B TRIP 16G Workshops Seminars 18F Residuals from Grants or Contracts 16H Exec. Programs 18M Matching 16J Student 16M Matching
2/19/2013 Banner Class 21-23 Type 2 21 22 23 Code 1 210 Pass Thru Non of Texas 22A Government 23A Non Profit 211 Pass Thru Agencies 22B Texas Higher Educ Agencies 23B Non Profit Agencies 212 22C Texas 23C Profit 21A Dept Agriculture 22D Texas Dept Agriculture 23D Profit Agencies 21B Dept Commerce 22E Texas Dept Human Services 23E Texas Governments 21C Dept Defense 22F Texas Dept Transportation 21D Dept 22G Texas 21E Dept Energy 22H Texas Higher Ed Coord Board 21F Dept Health Human Service 22J Texas Parks and Wildlife 21G Dept Housing Urban Dev 22K Texas Dept Protect Reg Serv 21H Dept Interior 22L Texas General Land Office 21J Dept Environ Protection 21K Dept 21L Dept Transportation 21M National Aeronautics Space Adm 21N National Found Arts Humanities 21P National Science 21Q Small Business Adm 21R Veterans Administration 22M Texas Comm Environ Quality 22N Texas Adjutant General Office 22P Texas Water Dev Board 22Q Texas 22R Texas Emerging Tech Page 4 of 9
2/19/2013 Banner Class 24-29 Type 2 24 25 28 29 Code 1 240 241 Earning Principal 242 Earning Term 243 244 Earning Match 24A 24B 24C Fndn Endow 24D Fndn Endow Principal 24E Term 24F Quasi 24G 24H Principal Operating 24J Term Operating 24K Quasi Operating 250 Endow 251 Endow Earning Principal 252 Endow Earning Term 253 Endow 254 Endow Earning Match 25A 25B 25C Student Aid SPAR 25D Found End 25F 25G Endow 25H Endow Sch 25M Matching 28A 28M Matching 28P Grant Related Income 29A 29B 24M Matching Page 5 of 9
5/16/2012 Banner Class 31-79 Type 2 31 35 39 41 61 Code 1 31A 35A 39A 41A 611 Principal 41B Institutional 612 Term 613 Quasi Page 6 of 9 614 Annuity 615 Life Income & Similar
5/16/2012 Banner Class 81-82 Type 2 81 Code 1 81A Student Organization 81B Faculty Organization 81C Staff Organization Page 7 of 9 81D Organization
5/16/2012 Banner Class 83-89 Type 2 83 84 85 87 Code 1 840 Endow 850 Found Endow 871 Principal 841 Endow Earning Principal 851 Found Endow Earning Principal 872 Term Page 8 of 9 842 Endow Earning Term 852 Found Endow Earning Term 873 Quasi 843 Endow 853 Found Endow 874 Annuity 875 Life Income & Similar 83A 84A 85A
5/16/2012 Banner Class 91-99 Type 1 GROUP 90 Unexpended 92 Renewal and Replacement 94 Retirement of Indebtedness 96 Investment in Type 2 91 Unexpended 93 Renewal and Replacement 95 Retirement of Indebtedness 97 Investment in Code 1 91A Unexpended Unexpended 93A Renewal and Replacement Renewal and Replacement 95A Retirement Indebtedness Retirement Indebtedness 97A Investment in Investment in Page 9 of 9 91B Unexpended Unexpended MY 91F Unexpended Unexpended Financed MY