GL Accounting List - Full

DEPARTMENT LIST
GL ACCOUNT NUMBERS

The last six digits of your account number in the SAP system are GL account numbers.  They are used to classify revenues, expenditures, and transfers, & are grouped as follows:

5XXXXX                                         Revenue
59XXXX                                         Revenue Transfers
60XXXX                                         Cost of Goods Sold
61XXXX - 62XXXX                        Salaries, Wages, & Benefits
63XXXX - 8XXXXX                        Supplies & Equipment
9XXXXX                                         Expense Transfers
Following is a list showing the new GL account numbers with a description of the purpose of each.

FEES
510200                  Course Fees - Ext
510300                  Admission Fees - Ext
510400                  Orientation - Student Fees - Ext
510500                  Credit by Examination - Ext
510600                  Correspondence Course Fees - Ext
510800                  Orientation - Parent Fees - Ext
510900                  Graduate School Application Fee-On Campus 1 - Ext
511000                  Undergraduate Application Fee-On Campus 1 - Ext
511200                  Graduate Fees for Grad School - Ext
511300                  Program Change Fees-Grad School - Ext
511400                  Late Fees - Ext

TUITION
512100                  Tuition - Spring
512200                  Tuition - Summer I - Ext
512300                  Tuition - Summer II - Ext
512400                  Tuition - Fall - Ext

STATE APPROPRIATIONS
514000                  State of Michigan Appropriation

GRANTS
515200-515900   Grant Revenue

PRIVATE GIFTS
516700                   Private Gifts - Operating - Ext
516710                   Private Gifts - Endowment Permanent - Ext
516720                   Private Gifts - Capital - Ext

EDUCATIONAL ACTIVITIES - SALES & SERVICES
520200                   Sales Taxable - Ext
520300                   Sales Non-Taxable - Ext
520400                   Sales - Theatre - Ext
520500                   Sales Inter-university - Int
520800                   Workshop Fees - Ext
521000                   Fines
521100                   Replacement Fees - Ext
521200                   Miscellaneous Fee - Ext
521400                   Vending - Ext
522200                   Sales-Miscellaneous - Ext
522301                   Sales-Miscellaneous - Int

ATHLETICS
526000-527950    (FOR ATHLETICS USE ONLY)
AUXILIARY ACTIVITIES -- MOTOR POOL
534500-535800    (FOR MOTOR POOL USE ONLY)

OTHER REVENUE

STUDENT ACTIVITY CENTER
536000-537900    (FOR STUDENT ACTIVITY CENTER USE ONLY)
540200                    Cash Over - Cash Short - Ext
540300                    Miscellaneous Income - Ext
540305                    Commissions Revenue - Ext
540310                    Miscellaneous Income - Int
540320-540399     Police Revenue (For Public Safety Use Only)
540600                    Equipment Rental - Ext
540610                    Rental Income - Int
540800                    Lease Income - Ext
541000                    Grant/Contract Program Income - Ext

PUBLIC BROADCASTING
545500-565900    (FOR PUBLIC BROADCASTING USE ONLY)

AUXILIARY ACTIVITIES-SALES AND SERVICES
560100-565900    (For Auxiliary Services Use Only)
562000                    Sales Taxable - Ext
562100                    Sales Nontaxable - Ext
562150                    Sales Nontaxable - UBIT - Ext
562200                    Sales - Interuniversity
562201-562256     Printing Services Revenue (For Printing Services Use Only)
562270-562281     Res Life Sign Shop Revenue (For Res Life Sign Shop Use Only)
563100-563900     Bookstore Revenue (For Bookstore Use Only)
565000-565312     Athletics Revenue (For Athletics Use Only)

TELECOMMUNICATIONS RESOURCES
566000-566900     (For Telecommunications Use Only)

CENTRAL ENERGY FACILITY RESOURCES
567000-567900     (For Central Energy Use Only)

UNIVERSITY EVENTS
569100-569999     (For University Events Use Only)

REVENUE-TRANSFERS-59XXXX

CARRYFORWARD BALANCE
599800                    Balance Carryforward (For Accounting Services Use Only)
599801                    Commitment Carryforward (For Accounting Services Use Only)
599803                    Gift Carryforward (For Accounting Services Use Only)

REVENUE TRANSFERS
599931-599960     (For Accounting Services Use Only)

COST OF GOODS SOLD - 60XXXX

601000-609900 Cost of Goods Sold

STAFF SALARIES & WAGES
611000    Professional Administrative/Salary - Consists of entry level & middle management individuals as well as professional staff members both on & off campus.
611100    Senior Officers Salaries - Consists of the Directors of major departments,Deans, Assistant & Associate Deans, individuals who make up the decision-making body for Central Michigan University including the President, the Provost, & the various Vice Presidents.
611200    Office Professionals Salaries - Consists of Bookkeepers, Clerks, Typists, Secretaries, Receptionists, & other office related positions.
611300    Professional Administrative/Hourly - Consists of clerical & entry-level professional administrative positions both on & off campus.
612100    Food Service and Maintenance Salaries - Consists of unskilled & skilled workers at Facilities Management. And also includes employees working in the Food Service area.
612200    Public Broadcasting Salaries - Includes employees working in the Public Broadcasting area except for administrative staff.
612300    Public Safety Salaries - Includes the campus Service Officers, & Sergeants.
612500    Supervisory/Technical Salaries - This group includes supervisors in the office setting, at Facilities management (both skilled & unskilled trades, & Food Service area).  In this group you will also find technical people such as keypunch operators, physics technicians, nurse's aides, etc.

FACULTY SALARIES & WAGES 

613200                   Faculty Salaries - This group consists of Instructors, Professors, Librarians, Coaches, and Counselors.
613300                   Faculty - Department Chairperson Salaries
613400                   Faculty - Summer Salaries
613500                   Faculty - Temporary Salaries
613600                   Graduate Assistants Salaries - These are students who work in the academic areas, assisting in teaching or research in order to gain credit & practical experience.
613700                   Course Instructor
613800                   Ttrl/Monitor/Review
613900                   Wkshop/Spkr/Prctr
614000                   Advising Earnings                                                                                                                                                                           

FRINGE BENEFITS
Fringe Benefits include Retirement, Social Security, Hospitalization Insurance, Life Insurance, Disability Insurance, Worker's Compensation, Dental, Parking Decals, Vision Care, Longevity, Tuition, Unemployment, & Vacation accrual for FASB 43.  Each classification has an appropriate percentage.
615000                   Professional/Administrative Benefits
615100                   Senior Officers Benefits
615200                   Office Professionals Benefits
615400                   Faculty Benefits
615600                   Faculty - Temporary - Full time - Benefits
615800                   Graduate Assistants Benefits
615900                   Other Benefits
616100                   Food Service & Maintenance Benefits
616200                   Public Broadcasting Benefits
616300                   Public Safety Benefits
616500                   Supervisory/Technical Benefits
616600                   Hourly                                                                                                                                                         616700                   Retirees                                                                                                                                                        617700                   Course Instructor Benefits                                                                                                                                                                                                                                                            

OTHER SALARIES - STUDENT & TEMPORARIES
620900                   Expenditure Credit (use for manual journal entries)

TEMPORARY EMPLOYEES & STUDENT ASSISTANTS - PAYROLL
621000                  Temporary Hourly Employees
621100                  Temporary Salaried Employees
621300                  Food Service & Maintenance - Temporary
621800                  Student Assistants - Temporary
622000                  Contractual Services

OTHER COMPENSATION
623000                  Other compensation
623100                  Overtime
623200                  Shift Differential
623300                  Work in Higher Classification
623400                  Callback Pay
623500                  Wage Recharges (use for manual journal entries) 623501 Wage Recharges - Student (use for manual journal entries)

STUDENT ASSISTANTS - WORK STUDY
624200                  CWS - College Work Study
624300                  MWS - Michigan Work Study

OTHER BENEFITS - TEMPORARY EMPLOYEES & STUDENT ASSISTANTS
625200                  Temporary Employees Benefits
625300                  Temp Salaried Employee Benefits
625900                  Other Fringe Benefits
626000                  Retirement Service Award Payment

FUNDED DEPARTMENTAL RESOURCES
626700                  Professional Admin. Salary Departmental Funding
626800                  Senior Officer Departmental Funding
626900                  Office Professionals Departmental Funding
627000                  Faculty Departmental Funding
627100                  Food Service & Maintenance Departmental Funding
627300                  Public Broadcasting Departmental Funding
627400                  Public Safety Departmental Funding
627500                  Professional Admin. Hourly Departmental Funding
627600                  Supervisory Technical Departmental Funding                                                                                                                            627700                  Temporary/Student Soft Funded Wages

BENEFITS - FUNDED DEPARTMENTAL RESOURCES
628700                  Professional Admin.  Salary Departmental Funding - Benefits
628800                  Senior Officer Departmental Funding - Benefits
628900                  Office Professionals Departmental Funding - Benefits
629000                  Faculty Departmental Funding - Benefits
629100                  Food Service & maintenance Deptl. Funding - Benefits
629300                  Public Broadcasting Departmental Funding - Benefits
629400                  Public Safety Departmental Funding - Benefits
629500                  Professional Admin. Hourly Departmental Funding - Benefits
629600                  Supervisory Technical Departmental Funding                                                                          629700                  Temporary/Student Soft Funded Benefits                                                                                   

SUPPLIES & EQUIPMENT
631900                  Expenditure Credit
640100                  Misc. Freight
640200                  Postage and Delivery - Includes stamps & meter mail
640300                  United Parcel Service
640400-641100   Postage and Delivery
645200                  Telephone
645300                  Telephone - Long Distance
645400                  Telephone - Installation
645600                  Telephone - Miscellaneous
645700                  Telephone - Service Order Charges
645800                  Telephone - Telephone Equipment
645900                  Cable TV Service
646200                  Cell Phone Expense 
646300                  Pager Expense
650200-650500  Computer Services - Includes charges for use of computer facilities & Data preparation
651100                  Database Access - Includes vendor charges for access to external computer databases.
651200                  Computer Services
651500                  Consulting Fees
651700                  Miscellaneous Networking Software
651902                  Network Charges/Res Net                                                                                                                                                        655200-656102  Equipment Repairs& Maintenance - Includes the repair of
                               equipment, service contracts & preventive maintenance of equipment.
660200-660900  Entertainment and Meeting Expenses - Includes the cost of meals & refreshments for employee meetings
                               entertaining university guests.  If this cost is on the travel expense reports.
662200-662900  Workshop Costs
663200                  Teleconferencing Costs
664200                  Graduation Costs
665200-666400   Printing & reproduction - Includes cost of printing forms pamphlets & bulletins.  Includes duplication costs for 
                                the copy center or other reproduction services.
670200-671000   Honorariums & Professional Entertainment Fees - Includes payments to individuals for honorariums, speaking 
                                 fees, & professional entertainment services.  Payments to employees of the university must be paid through                                  payroll since they are subject to withholding for income tax.
672200-672900   Outside Services
673000                   ARAMARK Contract Service
675300                   Employee Scholarships
680100                   Classroom Rent
680200-681000    Rentals - Includes the cost of renting office equipment, facilities &
                                  vehicles. Does not include cost of rental vehicle when traveling.
685200                    Student Aid - Includes the cost of grants, scholarships or fellowships to students of the University.                        685300-686600    Awards and Trophies - Includes cash awards to students & the cost of trophies.
690200-692700    Supplies/Office - Includes the cost of office supplies & office furnishings such as desk pads, waste baskets,
                                 etc.
693000-693300    Purchasing MasterCard Program
695300                   Indirect Costs
696000                   Overhead Recovery
700200-703100    Supplies/Maintenance - Includes the cost of maint. supplies.  This does not include the cost of maint.
                                  equipment (See 655200).
706200                    Oil
706300                    Electric - Main Meter
706400                    Electric - Other
706500                    Gas - Powerhouse
706600                    Gas - Other Meters
706700                    Gas - Academic
706800                    Water/Sewer
706900                    Wood                                                                                                                                                                                                  707000                    Solid Waste
707200                    General Utilities                                                                                                                                                                              730200: 730300-734100   Supplies/Other - Includes the cost of supplies other than office or maintenance.  Departments that have
                                 supplies for clinical, laboratory or other specific functions should code these supplies in this category.  Includes                                  equipment less than $5,000.
737500                   Moving Expense
740200-741100   Travel - Includes the cost of all employees and student travel.  Travel expenses for individuals not employees or
                                 students of the University should be included under Professional Services

741200-741900   Conference Fees - Includes fees paid to attend conferences, annual association meetings 
                                 & educational course registration fees.
742200-742700   Lodging
743200-743900   Meals
744200-744800   Transportation (taxicab, bus, airplane)
745000-747400   Recruiting Expenses
750200                  Advertising - Includes the cost of want ads & classified & direct mail brochures.
750300                  Promotional Activities
750400                  Trustee Fees - Includes the cost of Trustee Fees paid to Trust Corp.
750500                  Subscriptions and Publications - Includes the cost of all types of subscriptions, periodicals & publications.
750600                  Professional Fees - Includes payments to individuals & companies not employees of the University for       professional  services such as auditing, legal & engineering.
750700                  Membership Fees and Dues - Includes the cost of University & individual membership fees & dues.
750800                  Bad Debts - Includes the cost of uncollectable accounts with the University.
750900                  Legal Fees
751000                  Bank Fees
751100                  Credit Card Fees
751200                  Textbooks
751300                   Research
751400                   Towing Payment
751500                   Direct Deposit Fees
751600                   CEL Textbook Charges                                                                                                                                                                    752000-752800    Insurance - Includes the cost of casualty insurance & bonds
752500                   Workers Comp
753900-753901    Other Course Expenses
754000                   Other Administrative Expenses - Includes the cost of other administrative or operational expenses not covered                                        another category.                                                                                                                                                                      .
754300-754301    Interest Expense
754400                   Commission Fee
754900                   Furnishings - Equipment with a unit cost of less than $5,000 or useful life of less than two years (equipment not    capitalized) - see (805200).

775000-775800     Public Broadcasting Network
777000                     Public Broadcasting Network

EQUIPMENT & LIBRARY ACQUISITIONS
801000                     Movable Equipment to be capitalized ($5,000 or more) (eg. complete computer system, etc.) (no software, except   operating systems)
801100                     Upgrades (computers; machine or other equipment enhancements)
801200                     Title Vehicles (for athletic vehicles please use 3000-113286)
805000                     Fixed Equipment (attached to building)
805100                     Software
805101                     Software Maintenance and Renewals
805200                     Equipment not Capitalized (Greater than $1,000 but less than $5,000) (These items will be tagged)
805201                     Upgrades/Components for Equip Not Capitalized
805300                      Maintenance Contracts
805500                      Equipment (Less than $1,000) Not Tagged
805501                      Equipment (Less than $1,000) Tagged
805600                      Freight, Shipping & Handling Charges
810000-816000       Library Acquisitions

FACILITIES MANAGEMENT
820200-895999      (For Facilities Management Use Only)
896000-898999      (For Use on AUC Internal Orders Only)

EXPENSE TRANSFERS - 9XXXXX
9XXXXXX                    TRANSFERS FOR ACCOUNTING USE ONLY​