REPORT FGRORGH Wichita State University RUN DATE: …
REPORT FGRACTH Wichita State University RUN DATE: 07/10/2020
CHART: 1 Account Hierarchy Report TIME: 02:59 PM
AS OF 10-JUL-2020 PAGE: 1
DATA POOL ********* DATES *********
TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE
10 Assets 01-OCT-1988 31-DEC-2099
1B Cash and Cash Equivalents 01-OCT-1988 31-DEC-2099
1BA Cash N A 01-OCT-1988 31-DEC-2099
BS1BA Cash N A 01-OCT-1988 31-DEC-2099
A10010 Petty Cash Y A 01-OCT-1988 31-DEC-2099
A10020 Cash On Hand Y A 01-OCT-1988 31-DEC-2099
1BD Cash In Bank N A 01-OCT-1988 31-DEC-2099
BS1BD Cash In Bank N A 01-OCT-1988 31-DEC-2099
A10100 Cash In Bank - WSU Y A 01-OCT-1988 31-DEC-2099
A10105 Cash In Bank - Student Funds Y A 01-OCT-1988 31-DEC-2099
A10110 Cash-Payroll Assn Agency Fund Y A 01-OCT-1988 31-DEC-2099
A10115 Cash In Bank - Imprest Fund Y A 01-OCT-1988 31-DEC-2099
A10120 Cash - Student Loan Fund STL Y A 01-OCT-1988 31-DEC-2099
A10125 Cash In Bank BOT Advances Fund Y A 01-OCT-1988 31-DEC-2099
A10140 Returned Checks Y A 01-OCT-1988 31-DEC-2099
A10160 Cash in Bank - WebCheck Y A 26-JUN-2006 31-DEC-2099
A10170 Memo Bank - SOK Sick Leave Y A 01-OCT-1988 31-DEC-2099
A10190 Memo Cash Account for 1099 Bank MM Y A 01-JUL-2011 31-DEC-2099
A10200 Claim On Cash Y A 08-JUN-2017 31-DEC-2099
1BH Cash & Cash Equivalents N A 01-OCT-1988 31-DEC-2099
BS1BH Cash & Cash Equivalents N A 01-OCT-1988 31-DEC-2099
A10410 Cash Equivalent Investments 364 Days (A1211D) Y A 01-JUL-2011 31-DEC-2099
REPORT FGRACTH Wichita State University RUN DATE: 07/10/2020
CHART: 1 Account Hierarchy Report TIME: 02:59 PM
AS OF 10-JUL-2020 PAGE: 6
DATA POOL ********* DATES *********
TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE
1O Notes Receivable 01-OCT-1988 31-DEC-2099
1OA Notes Receivable N A 01-OCT-1988 31-DEC-2099
BS1OA Notes Receivable N A 01-OCT-1988 31-DEC-2099
A13103 Notes Receivable Y A 01-OCT-1988 31-DEC-2099
1OB Perkins Loans N A 01-OCT-1988 31-DEC-2099
BS1OB Perkins Loans N A 01-OCT-1988 31-DEC-2099
A13106 Funds Advanced To Students N A 25-JUL-2007 31-DEC-2099
A13107 Funds Adv to Studnts-Current (15%) N A 25-JUL-2007 31-DEC-2099
A13109 Student Loans Receivable Y A 01-OCT-1988 31-DEC-2099
A7510 Funds Advanced To Students Y A 01-OCT-1988 31-DEC-2099
A7510C Funds Adv to Studnts-Current (15%) Y A 01-OCT-1988 31-DEC-2099
A80195 Principal Collected Y A 25-JUL-2007 31-DEC-2099
1OC Perkins Cancellations N A 01-OCT-1988 31-DEC-2099
BS1OC Perkins Cancellations N A 01-OCT-1988 31-DEC-2099
A13112 Principal Collected N A 25-JUL-2007 31-DEC-2099
A13115 Prin Canc-Teaching/Military ................
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