REPORT FGRACTH Longwood University RUN DATE: 02/01/2013
CHART: L Account Hierarchy Report TIME: 02:01 PM
AS OF 01-FEB-2013 PAGE: 1
DATA POOL ********* DATES *********
TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE
10 Assets 01-JUL-1990 31-DEC-2099
11 Cash and cash equivalents 01-JUL-1990 31-DEC-2099
10000 Cash in Bank N A 01-JUL-1990 31-DEC-2099
10001 Bank Account 01-State Treasury Y A 01-JUL-1990 31-DEC-2099
10002 Bank Account 02 - Perkins (NDSL) Y A 01-JUL-1990 31-DEC-2099
10003 Bank Account 03 - Petty Cash Y A 01-JUL-1990 31-DEC-2099
10004 Bank Account 04 - Gen Ops Y A 01-JUL-1990 31-DEC-2099
10005 Bank Account 05 - EFT Y A 01-JUL-1990 31-DEC-2099
10006 Bank Account 06 - Fed & St Fin Aid Y A 01-JUL-1990 31-DEC-2099
10007 Bank Account 07 - Bank of New York N I 04-MAY-2010 04-MAY-2010 31-DEC-2099
10008 Bank Account 08 - Touchnet Payments N I 31-JAN-2011 31-JAN-2011 31-DEC-2099
10009 Bank Account 09 - Lancer Card Y A 14-DEC-2009 31-DEC-2099
10099 Begin Bal Clearing Acct N I 18-JUL-2008 18-JUL-2008 31-DEC-2099
10100 Daily Clearing Acct State Y A 07-NOV-2006 31-DEC-2099
10200 Daily Clearing Acct Perkins N I 01-AUG-2008 01-AUG-2008 31-DEC-2099
10300 Daily Clearing Acct Petty Cash N I 01-AUG-2008 01-AUG-2008 31-DEC-2099
10400 Daily Clearing Acct Gen Ops Y I 12-DEC-2008 12-DEC-2008 31-DEC-2099
10500 Daily Clearing Acct EFT N I 01-AUG-2008 01-AUG-2008 31-DEC-2099
10600 Daily Clearing Acct Fed/State F/A N I 01-AUG-2008 01-AUG-2008 31-DEC-2099
10601 Loan Return Clearing Y A 01-JUL-1990 31-DEC-2099
10602 PLUS Loan Return Clearing N I 10-APR-2009 31-DEC-2099
10603 Miscellaneous Scholarship Clearing Y I 16-FEB-2009 16-FEB-2009 31-DEC-2099
10800 Misc Error Clearing Account 1 Y A 11-JAN-2007 31-DEC-2099
10801 Misc Error Clearing Account 2 Y A 11-JAN-2007 31-DEC-2099
10802 Misc Scholarship Error Clearing 1 Y A 01-JUL-1990 31-DEC-2099
10803 Misc Scholarship Error Clearing 2 Y A 01-JUL-1990 31-DEC-2099
10804 Private Loan Error Clearing 1 Y A 01-JUL-1990 31-DEC-2099
10805 Private Loan Error Clearing 2 Y A 01-JUL-1990 31-DEC-2099
11100 Cash not in Bank N A 01-JUL-1990 31-DEC-2099
11101 Claim on Cash N A 01-APR-2009 31-DEC-2099
11200 Traveler's Checks N I 16-FEB-2011 16-FEB-2011 31-DEC-2099
11201 Change Fund - Cashier #1 Y A 01-JUL-1990 31-DEC-2099
11202 Change Fund - Cashier #2 Y A 01-JUL-1990 31-DEC-2099
11203 Change Fund - Cashier #3 Y A 01-JUL-1990 31-DEC-2099
11204 Change Fund - Cashier #4 N I 16-FEB-2011 16-FEB-2011 31-DEC-2099
11205 Change Fund - Cashier #5 N I 16-FEB-2011 16-FEB-2011 31-DEC-2099
11206 Change Fund - Cashier #6 N I 16-FEB-2011 16-FEB-2011 31-DEC-2099
11207 Change Fund - Cashier #7 N I 16-FEB-2011 16-FEB-2011 31-DEC-2099
11208 Change Fund - Cashier #8 N I 16-FEB-2011 16-FEB-2011 31-DEC-2099
11209 Change Fund - Cashier #9 N I 16-FEB-2011 16-FEB-2011 31-DEC-2099
11210 Change Fund - Cashier #10 N I 16-FEB-2011 16-FEB-2011 31-DEC-2099
11211 Change Fund - Golf Course Y A 01-JUL-1990 31-DEC-2099
11212 Change Fund - Copy Center Y A 01-JUL-1990 31-DEC-2099
11213 Change Fund - Post Office Y A 01-JUL-1990 31-DEC-2099
11214 Change Fund - Library Y A 01-JUL-1990 31-DEC-2099
11215 Change Fund - Lankford Studnt Union Y A 01-JUL-1990 31-DEC-2099
11216 Change Fund - ID Center Y A 01-JUL-1990 31-DEC-2099
11217 Change Fund - Intramurals Y A 01-JUL-1990 31-DEC-2099
REPORT FGRACTH Longwood University RUN DATE: 02/01/2013
CHART: L Account Hierarchy Report TIME: 02:01 PM
AS OF 01-FEB-2013 PAGE: 2
DATA POOL ********* DATES *********
TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE
11218 Change Fund - Jarman Box Office Y A 01-JUL-1990 31-DEC-2099
11219 Change Fund - Athletics Y A 01-JUL-1990 31-DEC-2099
11220 Change Fund - Materiel Management Y A 22-AUG-2006 31-DEC-2099
11221 Change Fund Ctnr Com, Lit, & Learn. Y A 01-JUL-2005 31-DEC-2099
11300 Cash equivalents N I 14-DEC-2009 14-DEC-2009 31-DEC-2099
11400 Cash Equivalents With Treasurer SL N I 14-DEC-2009 14-DEC-2009 31-DEC-2099
12 Investments 01-JUL-1990 31-DEC-2099
12000 Investments N A 01-JUL-1990 31-DEC-2099
12100 Investment held w/ Treasurer of VA N I 14-DEC-2009 14-DEC-2009 31-DEC-2099
12200 Investment not held w/ Treas of VA N I 14-DEC-2009 14-DEC-2009 31-DEC-2099
12300 Investments-Trustee SNAP N I 14-DEC-2009 14-DEC-2009 31-DEC-2099
12400 Investments-Securities Lending N I 14-DEC-2009 14-DEC-2009 31-DEC-2099
13 Accounts receivable 01-JUL-1990 31-DEC-2099
13000 Student Accounts Receivables N A 01-JUL-1990 31-DEC-2099
13001 Student Accounts Receivable-Tuition Y A 11-DEC-2008 31-DEC-2099
13002 Stud Acct Rec-Comp Fee Stud Service Y A 19-MAR-2008 31-DEC-2099
13003 Student Accounts Rec-Housing Y A 01-JUL-1990 31-DEC-2099
13004 Student Accounts Rec-Board Y A 01-JUL-1990 31-DEC-2099
13005 Student Accts Rec-Stud Activity Fee Y A 30-JAN-2007 31-DEC-2099
13006 Bookstore Voucher Receivable Y A 15-AUG-2007 31-DEC-2099
13007 Stud Accts Rec-MPP/SpecPayArrg Fees Y A 17-MAR-2008 31-DEC-2099
13008 Student Accounts Rec-E&G Fees Y A 17-MAR-2008 31-DEC-2099
13009 Loan Return Receivable Y A 01-JUL-1990 31-DEC-2099
13010 Refund Receivable - Lender Y A 01-JUL-1990 31-DEC-2099
13011 PLUS Loan Refund Receivable-Parent Y A 01-JUL-1990 31-DEC-2099
13012 PLUS Loan Refund Receivable Y A 11-AUG-2010 31-DEC-2099
13013 Stud Accts Rec-Technology Fees Y A 01-JUL-1990 31-DEC-2099
13014 Stud Accts Rec-Comp Fee Golf Y A 19-MAR-2008 31-DEC-2099
13015 Stud Accts Rec-Comp Fees-Athletics Y A 01-JUL-1990 31-DEC-2099
13016 Stud Accts Rec-Comp Fees-Intramural Y A 01-JUL-1990 31-DEC-2099
13017 Stud Accts Rec-Comp Fees-Parking Y A 01-JUL-1990 31-DEC-2099
13018 Stud Accts Rec-Housing Damage Asses Y A 01-JUL-1990 31-DEC-2099
13020 Third Party Receivables Y A 01-JUL-1990 31-DEC-2099
13021 Stud Accts Rec - Returned Item Fees Y A 09-SEP-2010 31-DEC-2099
13030 Student Refunds Receivable Y A 01-JUL-1990 31-DEC-2099
13040 Short Term Local Loan Receivable Y A 01-JUL-1990 31-DEC-2099
13100 Non-Financial Aid Receivable N A 30-AUG-2011 31-DEC-2099
13101 VA College Savings Plan Y A 30-AUG-2011 31-DEC-2099
13200 Financial Aid Receivable N A 01-JUL-1990 31-DEC-2099
13201 National Smart Grants 3 & 4 Y A 06-OCT-2009 31-DEC-2099
13202 ACG Grants 1 & 2 Y A 01-JUL-1990 31-DEC-2099
13203 SEOG Y A 01-JUL-1990 31-DEC-2099
13204 Pell Y A 01-JUL-1990 31-DEC-2099
13205 EFT Y A 19-AUG-2008 31-DEC-2099
13206 CSAP Y A 01-JUL-1990 31-DEC-2099
13207 Tobacco Y A 01-JUL-1990 31-DEC-2099
13208 VTG Y A 01-JUL-1990 31-DEC-2099
13209 Longwood Foundation Y A 01-JUL-1990 31-DEC-2099
REPORT FGRACTH Longwood University RUN DATE: 02/01/2013
CHART: L Account Hierarchy Report TIME: 02:01 PM
AS OF 01-FEB-2013 PAGE: 3
DATA POOL ********* DATES *********
TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE
13210 David S. Blount Scholarship Y A 24-NOV-2008 31-DEC-2099
13211 F W Johnston Scholarship Y A 24-NOV-2008 31-DEC-2099
13212 NCI Y A 01-JUL-1990 31-DEC-2099
13213 Robert C. Byrd Y A 01-JUL-1990 31-DEC-2099
13214 Lonza L. Rush Scholarship Y A 24-NOV-2008 31-DEC-2099
13215 DC Tuition Assistance Y A 01-JUL-1990 31-DEC-2099
13216 PHEAA Y A 01-JUL-1990 31-DEC-2099
13217 Gear Up Y A 01-JUL-1990 31-DEC-2099
13218 Private Loans Y A 01-JUL-1990 31-DEC-2099
13219 Clark Scholarship Trust Award Y A 01-JUL-1990 31-DEC-2099
13220 Commonwealth Undergrad. Award (CUA) Y A 01-JUL-1990 31-DEC-2099
13221 Lucy E. Meiller Scholarship Y A 24-NOV-2008 31-DEC-2099
13222 Vermont State Grant Y A 01-JUL-1990 31-DEC-2099
13223 Rhode Island State Grant Y A 01-JUL-1990 31-DEC-2099
13224 Perkins Loan Receivable Y A 01-JUL-1990 31-DEC-2099
13225 Real Estate Foundation Receivable Y A 01-JUL-1990 31-DEC-2099
13226 Misc Outside Scholarship Receivable Y A 11-DEC-2008 31-DEC-2099
13227 Federal Teach Grant Receivable Y A 01-JUL-1990 31-DEC-2099
13228 Federal HETAP Receivable Y A 29-MAR-2010 31-DEC-2099
13229 Direct Loan Receivable Y A 29-MAR-2010 31-DEC-2099
13400 A/R Non-Credit Program Fees N A 30-AUG-2011 31-DEC-2099
13401 A/R Non-Credit ELI Program Fee Y A 30-AUG-2011 31-DEC-2099
13402 A/R Non-Credit ELI Cultural Act Fee Y A 30-AUG-2011 31-DEC-2099
13403 A/R Non-Credit ELI Student Fee Y A 30-AUG-2011 31-DEC-2099
13404 A/R Non-Credit ELI Testing Fee Y A 05-DEC-2011 31-DEC-2099
13500 Non-Student Accounts Receivable N A 01-JUL-1990 31-DEC-2099
13501 Accounts Receivable-Foundation Y A 30-OCT-2006 31-DEC-2099
13502 Accounts Rec-Equipment Trust Fund Y A 30-OCT-2006 31-DEC-2099
13503 Accounts Receivable-Federal Grants Y A 30-OCT-2006 31-DEC-2099
13504 Accounts Receivable-State Y A 30-OCT-2006 31-DEC-2099
13505 A/R Non-Student Local Y A 14-DEC-2006 31-DEC-2099
13506 Accounts Receivable-Res Rent Y A 30-OCT-2006 31-DEC-2099
13507 A/R Non-Student State Y A 01-JUL-1990 31-DEC-2099
13550 Salary Advances Y A 30-OCT-2006 31-DEC-2099
13551 Travel Advances Y A 30-OCT-2006 31-DEC-2099
13552 Invoice Processing Advances Y A 30-OCT-2006 31-DEC-2099
13553 Interest Receivable Y A 30-OCT-2006 31-DEC-2099
13554 Petty Cash Reimb Y A 30-OCT-2006 31-DEC-2099
13555 Returned Checks Y A 30-OCT-2006 31-DEC-2099
13556 Returned ACH Y A 01-JUL-1990 31-DEC-2099
13950 Due From Other Funds N I 16-FEB-2011 16-FEB-2011 31-DEC-2099
13600 Appropriations Avail N A 07-NOV-2006 31-DEC-2099
13601 Appropriations Avail-Cap Projects Y A 03-APR-2007 31-DEC-2099
13602 Appropriations Avail-21 Cent Bonds Y A 03-APR-2007 31-DEC-2099
13603 Appropriations Avail-GOB Y A 03-APR-2007 31-DEC-2099
13604 Appropriations Avail-Other Y A 03-APR-2007 31-DEC-2099
13605 Appropriations Avail-Bank of NY Y A 03-APR-2007 31-DEC-2099
13700 Other receivables N A 07-NOV-2006 31-DEC-2099
REPORT FGRACTH Longwood University RUN DATE: 02/01/2013
CHART: L Account Hierarchy Report TIME: 02:01 PM
AS OF 01-FEB-2013 PAGE: 4
DATA POOL ********* DATES *********
TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE
13701 Parking Fine Receivables Y A 08-JAN-2009 31-DEC-2099
13702 Telecom Receivables Y A 08-JUN-2007 31-DEC-2099
13703 Library Receivables Y A 08-JUN-2007 31-DEC-2099
13800 Allow for Doubtful Accounts-E&G N A 07-NOV-2006 31-DEC-2099
13801 Allow for Doubtful Accounts-AE Y A 03-APR-2007 31-DEC-2099
13802 Allow for Doubtful Accounts-Notes Y A 03-APR-2007 31-DEC-2099
13900 Accrued Accounts Receivable Y A 21-MAR-2008 31-DEC-2099
14 Notes/Loans receivable 01-JUL-1990 31-DEC-2099
14000 Notes/Loans Receivable N A 01-JUL-1990 31-DEC-2099
14010 Notes/Loans Receivable,current Y A 01-JUL-1990 31-DEC-2099
14015 Notes/Loans Receivable-noncurrent Y A 01-JUL-1990 31-DEC-2099
14020 Principal Canceled Perkins Y A 01-JUL-1990 31-DEC-2099
14021 Principal Def Loan Assign USA Y A 01-JUL-1990 31-DEC-2099
14022 Principal Canc Prior 7/1/72 10% Y A 01-JUL-1990 31-DEC-2099
14023 Prinicipal Canc Prior 7/1/72 15% Y A 01-JUL-1990 31-DEC-2099
14024 Principal Cancelled 7/1/72 12.5% Y A 01-JUL-1990 31-DEC-2099
14025 Principal Canc After 7/1/72 15% Y A 01-JUL-1990 31-DEC-2099
14026 Principal Canc Afte 7/1/72 20% Y A 01-JUL-1990 31-DEC-2099
14027 Principal Canc After 7/1/72 30% Y A 01-JUL-1990 31-DEC-2099
14028 Loan Principal Cancelled - Death Y A 01-JUL-1990 31-DEC-2099
14029 Loan Principal Canc - Disability Y A 01-JUL-1990 31-DEC-2099
14030 Loan Principal Canc - Bankruptcy Y A 01-JUL-1990 31-DEC-2099
14031 Loan Principal Adj - Other Y A 01-JUL-1990 31-DEC-2099
14032 Loan Interest Adj - Other Y A 01-JUL-1990 31-DEC-2099
14033 Loan Principal Canc - Law Enforce Y A 01-JUL-1990 31-DEC-2099
14034 Loan Principal Canc - Peace Corp Y A 01-JUL-1990 31-DEC-2099
14035 Loan Principal Canc - Health Svcs Y A 01-JUL-1990 31-DEC-2099
14036 Loan Principal Canc - Teaching Shtg Y A 01-JUL-1990 31-DEC-2099
14037 Principal Canc High Risk Y A 01-JUL-1990 31-DEC-2099
14038 Allow Doubtful Acct Perkins Y A 01-JUL-1990 31-DEC-2099
15 Prepaid expenses 01-JUL-1990 31-DEC-2099
15000 Prepaid Expenses N A 01-JUL-1990 31-DEC-2099
15010 Prepaid Expenses Y A 01-JUL-1990 31-DEC-2099
16 Inventory 01-JUL-1990 31-DEC-2099
16000 Inventory N A 01-JUL-1990 31-DEC-2099
16010 Inventory Y A 01-JUL-1990 31-DEC-2099
17 Nondepreciable capital assets 01-JUL-1990 31-DEC-2099
17000 Non-depreciable Capital Assets N A 01-JUL-1990 31-DEC-2099
17010 Land Y A 01-JUL-1990 31-DEC-2099
17020 Construction in Progress Y A 01-JUL-1990 31-DEC-2099
17030 InexhaustibleWorks-Art/HistTreasure Y A 01-JUL-1990 31-DEC-2099
18 Depreciable capital assets, net 01-JUL-1990 31-DEC-2099
18000 Depreciable Capital Assets N A 01-JUL-1990 31-DEC-2099
18010 Building Y A 01-JUL-1990 31-DEC-2099
18011 Accum Depreciation-Building Y A 01-JUL-1990 31-DEC-2099
18020 Equipment Y A 01-JUL-1990 31-DEC-2099
18021 Accum Depreciation-Equipment Y A 01-JUL-1990 31-DEC-2099
18030 Infrastructure Y A 01-JUL-1990 31-DEC-2099
REPORT FGRACTH Longwood University RUN DATE: 02/01/2013
CHART: L Account Hierarchy Report TIME: 02:01 PM
AS OF 01-FEB-2013 PAGE: 5
DATA POOL ********* DATES *********
TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE
18031 Accum Depreciation-Infrastructure Y A 01-JUL-1990 31-DEC-2099
18040 Improvements Other Than Building Y A 01-JUL-1990 31-DEC-2099
18041 Accum Depreciation-Improvements Y A 01-JUL-1990 31-DEC-2099
18050 Depreciable Works-Art/Hist Treasure Y A 01-JUL-1990 31-DEC-2099
18051 Accum Depreciation-Depr Art Works Y A 01-JUL-1990 31-DEC-2099
18060 Library Books Y A 01-JUL-1990 31-DEC-2099
18061 Accum Depreciation-Library Books Y A 01-JUL-1990 31-DEC-2099
19 Other assets 01-JUL-1990 31-DEC-2099
19000 Other Assets N A 01-JUL-1990 31-DEC-2099
19001 Due from the Primary Government Y A 01-JUL-1990 31-DEC-2099
19002 Due from Foundation Y A 01-JUL-1990 31-DEC-2099
19003 Unamortized Loss on Adv Refunding Y A 01-JUL-1990 31-DEC-2099
19004 Unamortized Bond Issuance Costs Y A 01-JUL-1990 31-DEC-2099
19005 Miscellaneous Other Assets Y A 01-JUL-1990 31-DEC-2099
20 Liabilities 01-JUL-1990 31-DEC-2099
21 Accts payable & accrued liabilities 01-JUL-1990 31-DEC-2099
21000 Accounts Payable N A 01-JUL-1990 31-DEC-2099
21010 Accounts Payable Y A 01-JUL-1990 31-DEC-2099
21020 Salaries/Wages Payable Y A 01-JUL-1990 31-DEC-2099
21025 Payroll Stop Payment Y A 01-JUL-1990 31-DEC-2099
21030 Student Refunds Payable Y A 01-JUL-1990 31-DEC-2099
21035 General Stop Payment Y A 01-JUL-1990 31-DEC-2099
21040 Scholarships Payable Y A 01-JUL-1990 31-DEC-2099
21045 Retainage Payable Y A 01-JUL-1990 31-DEC-2099
21900 Accrued Accounts Payable Y A 01-JUL-1990 31-DEC-2099
21950 Due to Other Funds Y A 01-JUL-1990 31-DEC-2099
22 Deferred revenue 01-JUL-1990 31-DEC-2099
22000 Deferred Revenue N A 01-JUL-1990 31-DEC-2099
22010 Deferred Revenue-Tuition Y A 01-JUL-1990 31-DEC-2099
22015 Deferred Revenue-Comp Fees N I 02-APR-2008 02-APR-2008 31-DEC-2099
22020 Deferred Revenue-Housing N I 02-APR-2008 02-APR-2008 31-DEC-2099
22025 Deferred Revenue-Board N I 02-APR-2008 02-APR-2008 31-DEC-2099
22030 Deferred Revenue-AE Misc Y A 01-JUL-1990 31-DEC-2099
22035 Deferred Revenue-Capital Fee N I 02-APR-2008 02-APR-2008 31-DEC-2099
22040 Deferred Revenue-Technology Fee N I 02-APR-2008 02-APR-2008 31-DEC-2099
22050 Deferred Revenue-Miscellaneous E&G Y A 01-JUL-1990 31-DEC-2099
22051 Deferred Revenue-Econ Ed Workshop Y A 01-JUL-1990 31-DEC-2099
22052 Deferred Revenue-MPP Fees Y A 01-JUL-1990 31-DEC-2099
22053 Deferred Revenue-Facility Rental Y A 01-JUL-1990 31-DEC-2099
22054 Deferred Revenue-EBSELI Y A 01-JUL-1990 31-DEC-2099
22055 Deferred Revenue-Golf Membership Y A 01-JUL-1990 31-DEC-2099
22060 Deferred Revenue-Regular Session Y A 01-JUN-2007 31-DEC-2099
22061 Deferred Revenue - Alumni House Y A 01-JUL-1990 31-DEC-2099
22062 Deferred Revenue - Parking Y A 01-AUG-2006 31-DEC-2099
22063 Deferred Revenue - Job Fair Y A 01-AUG-2006 31-DEC-2099
22064 Def. Rev-NCAA Athletic Acad Enhance Y A 16-JUN-2011 31-DEC-2099
23 Obligation under securities lending 01-JUL-1990 31-DEC-2099
REPORT FGRACTH Longwood University RUN DATE: 02/01/2013
CHART: L Account Hierarchy Report TIME: 02:01 PM
AS OF 01-FEB-2013 PAGE: 6
DATA POOL ********* DATES *********
TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE
22300 Oblig Under Securities Lending N I 02-APR-2008 02-APR-2008 31-DEC-2099
22301 Oblig Under Securities Lending N I 02-APR-2008 02-APR-2008 31-DEC-2099
23000 Oblig Under Securities Lending N A 30-OCT-2006 31-DEC-2099
23001 Oblig Under Securities Lending Y A 30-OCT-2006 31-DEC-2099
24 Deposits held in custody for others 01-JUL-1990 31-DEC-2099
22400 Deposits held in Custody for Others N A 01-JUL-1990 31-DEC-2099
22410 Agency Y A 01-JUL-1990 31-DEC-2099
25 Long-term liabilities 01-JUL-1990 31-DEC-2099
25000 Long term Liabilities,current N A 01-JUL-1990 31-DEC-2099
25010 Compensated Absences-current Y A 01-JUL-1990 31-DEC-2099
25020 Capital Lease Obligations-current Y A 01-JUL-1990 31-DEC-2099
25030 Bonds Payable-current Y A 01-JUL-1990 31-DEC-2099
25040 Notes Payable-current Y A 01-JUL-1990 31-DEC-2099
25050 Installment Purchases-current Y A 01-JUL-1990 31-DEC-2099
25060 Other Liabilities-current Y A 01-JUL-1990 31-DEC-2099
25100 Long term Liabilities, noncurrent N A 01-JUL-1990 31-DEC-2099
25110 Compensated Absences-noncurrent Y A 01-JUL-1990 31-DEC-2099
25120 Capital Lease Oblig-noncurrent Y A 01-JUL-1990 31-DEC-2099
25130 Bonds Payable-noncurrent Y A 01-JUL-1990 31-DEC-2099
25140 Notes Payable-noncurrent Y A 01-JUL-1990 31-DEC-2099
25150 Installment Purchases-noncurrent Y A 01-JUL-1990 31-DEC-2099
25160 Other Liabilities-noncurrent Y A 01-JUL-1990 31-DEC-2099
26 Federal Perkins loan contributions 01-JUL-1990 31-DEC-2099
26000 Federal Perkins Loan Contribution N A 01-JUL-1990 31-DEC-2099
26010 Federal Perkins Loan Contribution Y A 01-JUL-1990 31-DEC-2099
27 Unapplied Liabilities 31-OCT-2006 31-DEC-2099
27000 Unapplied Liabilities N A 31-OCT-2006 31-DEC-2099
27001 Unapplied Tuition Y A 10-APR-2007 31-DEC-2099
27002 Unapplied Deposits Current Y A 18-DEC-2006 31-DEC-2099
27003 Unapplied Deposits Deferred Y A 18-DEC-2006 31-DEC-2099
27005 Unapplied Liabilities - ELI Program Y A 30-AUG-2011 31-DEC-2099
27006 Unapplied Liabilities Fin Aid Y A 31-OCT-2006 31-DEC-2099
27007 Unapplied Exemptions Y A 31-OCT-2006 31-DEC-2099
27008 Unposted Refunds Y A 31-OCT-2006 31-DEC-2099
27009 Unapplied Installments Y A 31-OCT-2006 31-DEC-2099
27010 Unapplied Payments Ret Chks Y A 31-OCT-2006 31-DEC-2099
27011 Third Party Contract Clearing Y A 07-NOV-2006 31-DEC-2099
27012 Unapplied Liabilities Perkins Y A 07-NOV-2006 31-DEC-2099
27013 Unapplied Liabilities Petty Cash Y A 07-NOV-2006 31-DEC-2099
27014 Unapplied Liabilities Gen Ops Y A 07-NOV-2006 31-DEC-2099
27015 Unapplied Liabilities EFT Y A 14-DEC-2006 31-DEC-2099
27015Q Unapplied Liabilities EFT N I 14-DEC-2006 14-DEC-2006 31-DEC-2099
27016 Unapplied Liabilities Fed/State F/A Y A 06-NOV-2006 31-DEC-2099
27017 Unapplied Loan Returns Y A 01-NOV-2006 31-DEC-2099
27018 Unposted Lender Refund Y A 01-NOV-2006 31-DEC-2099
27019 Unapplied Tuition Deferred Y A 01-NOV-2006 31-DEC-2099
27020 Unapplied Misc Fin Aid Clearing Y A 01-NOV-2006 31-DEC-2099
27021 Unapplied PLUS Loan Returns Y A 01-NOV-2006 31-DEC-2099
REPORT FGRACTH Longwood University RUN DATE: 02/01/2013
CHART: L Account Hierarchy Report TIME: 02:01 PM
AS OF 01-FEB-2013 PAGE: 7
DATA POOL ********* DATES *********
TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE
27022 Unapplied PLUS Loan Refunds-Parent Y A 08-JUN-2007 31-DEC-2099
27023 Private Loans Y A 01-NOV-2006 31-DEC-2099
27024 Unapplied Private Loans Y A 01-NOV-2006 31-DEC-2099
27025 Unapplied VMSDEP Y A 01-NOV-2006 31-DEC-2099
27026 Unposted Student Refunds Y A 01-NOV-2006 31-DEC-2099
27027 Unapplied Outside Scholarships Y A 29-MAR-2010 31-DEC-2099
27028 Unapplied Direct Loans Y A 29-MAR-2010 31-DEC-2099
27029 Unapplied Liabilities Lancer Card Y A 28-JUL-2010 31-DEC-2099
28 Deposits 01-JUL-1990 31-DEC-2099
28000 Deposits N A 01-JUL-1990 31-DEC-2099
28001 Deposits Payable Current Y A 03-JAN-2007 31-DEC-2099
28002 Unapplied Deposit Current N I 02-APR-2008 02-APR-2008 31-DEC-2099
28003 Unapplied Deposit Deferred N I 02-APR-2008 02-APR-2008 31-DEC-2099
28004 Deferred Revenue - Tuition Deposits Y A 19-JAN-2011 31-DEC-2099
29 Other Liabilities 01-JUL-1990 31-DEC-2099
29000 Other Liabilities N A 01-JUL-1990 31-DEC-2099
29001 Advance from Treasurer Y A 02-MAY-2007 31-DEC-2099
29002 Due to Foundation Y A 01-JUL-1990 31-DEC-2099
29003 Unamortized Gain on Adv Refunding Y A 01-JUL-1990 31-DEC-2099
29005 Miscellaneous Other Liabilities Y A 01-JUL-1990 31-DEC-2099
30 Control Accounts 01-JUL-1990 31-DEC-2099
31 Control Accounts 01-JUL-1990 31-DEC-2099
31000 Control Accounts N A 01-JUL-1990 31-DEC-2099
31001 Expenditure Control N A 29-OCT-2008 31-DEC-2099
31002 Budgeted Expenditure Control N A 01-JUL-1990 31-DEC-2099
31003 Revenue Control N A 01-JUL-1990 31-DEC-2099
31004 Budgeted Revenue Control N A 01-JUL-1990 31-DEC-2099
31005 Encumbrance Control N A 01-JUL-1990 31-DEC-2099
31006 Reserve for Encumbrances N A 01-JUL-1990 31-DEC-2099
31007 Reservation Control N A 01-JUL-1990 31-DEC-2099
31008 Reserve for Reservations N A 01-JUL-1990 31-DEC-2099
31009 Transfer Control N A 01-JUL-1990 31-DEC-2099
31010 Budgeted Transfer Control N A 01-JUL-1990 31-DEC-2099
31011 Budgeted Change to Net Assets N A 01-JUL-1990 31-DEC-2099
31012 Prior Year Expenditure Control N A 01-JUL-1990 31-DEC-2099
31013 Prior Yr Budgeted Expenditure Ctl N A 01-JUL-1990 31-DEC-2099
31014 Prior Yr Revenue Control N A 01-JUL-1990 31-DEC-2099
31015 Prior Yr Budgeted Revenue Control N A 01-JUL-1990 31-DEC-2099
31016 Prior Yr Encumbrance Control N A 01-JUL-1990 31-DEC-2099
31017 Prior Yr Reserve - Encumbrance Ctl N A 01-JUL-1990 31-DEC-2099
31018 Prior Yr Reservation Control N A 01-JUL-1990 31-DEC-2099
31019 Prior Yr Reserve - Reservation Ctl N A 01-JUL-1990 31-DEC-2099
31020 Prior Yr Transfer Control N A 01-JUL-1990 31-DEC-2099
31021 Prior Yr Budget Transfer Control N A 01-JUL-1990 31-DEC-2099
31022 Prior Yr Budget Chng Net Assets Ctl N A 01-JUL-1990 31-DEC-2099
40 Fund Balance/Net Assets 01-JUL-1990 31-DEC-2099
REPORT FGRACTH Longwood University RUN DATE: 02/01/2013
CHART: L Account Hierarchy Report TIME: 02:01 PM
AS OF 01-FEB-2013 PAGE: 8
DATA POOL ********* DATES *********
TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE
41 Fund Balance 01-JUL-1990 31-DEC-2099
41000 Fund Balance N A 01-JUL-1990 31-DEC-2099
41010 Fund Balance Y A 01-JUL-1990 31-DEC-2099
41020 Transfers In Y A 01-JUL-1990 31-DEC-2099
41030 Transfers Out Y A 01-JUL-1990 31-DEC-2099
50 Revenue 01-JUL-1990 31-DEC-2099
51 E & G Revenue 01-JUL-1990 31-DEC-2099
51000 E & G Revenue N A 01-JUL-1990 31-DEC-2099
51100 Tuition and Fees N A 01-JUL-1990 31-DEC-2099
51101 Regular Session Tuition N I 02-APR-2008 02-APR-2008 31-DEC-2099
51102 Regular Session Tuition Y A 01-JUL-1990 31-DEC-2099
51103 Delinquent Tuition Y A 04-FEB-2010 31-DEC-2099
51104 Study Abroad Course Fee Y A 07-SEP-2006 31-DEC-2099
51105 Admission Application Fee Y A 16-FEB-2011 31-DEC-2099
51106 Commencement Fee Y A 01-JUL-1990 31-DEC-2099
51107 Registration Fee Y A 01-JUL-1990 31-DEC-2099
51108 Orientation Fee Y A 01-JUL-1990 31-DEC-2099
51109 Course Fee Y A 01-JUL-1990 31-DEC-2099
51110 On-Line Fee Y A 01-JUL-1990 31-DEC-2099
51111 Late Payment Fee Y A 01-JUL-1990 31-DEC-2099
51112 Study Abroad Admin Fee Y A 01-JUL-1990 31-DEC-2099
51113 Technology Fee N I 31-MAY-2012 31-MAY-2012 31-DEC-2099
51114 Learning Plus Test Fee N I 16-FEB-2011 16-FEB-2011 31-DEC-2099
51115 Capital Outlay Fee Y A 01-JUL-1990 31-DEC-2099
51116 Tutoring Fee N I 16-FEB-2011 16-FEB-2011 31-DEC-2099
51117 PLUS Program Fee Y A 09-AUG-2006 31-DEC-2099
51118 On Trac Program Fee Y A 09-AUG-2006 31-DEC-2099
51119 On-Line Registration Fee Y A 01-JUL-1990 31-DEC-2099
51120 Internship Course Fee Y A 01-JUL-1990 31-DEC-2099
51121 Student Fee Deposit Forfeiture Y A 01-JUL-1990 31-DEC-2099
51122 Small Balance Adjustments Y A 01-JUL-1990 31-DEC-2099
51123 Bookstore Vouchers Y A 01-JUL-1990 31-DEC-2099
51124 On Line Fee Non Credit Y A 07-FEB-2008 31-DEC-2099
51125 Art Course Misc Sales Y A 01-JUL-1990 31-DEC-2099
51126 Tuition Assessed Internship Fee Y A 11-JUN-2009 31-DEC-2099
51127 Transcript Revenue Y A 29-JUN-2009 31-DEC-2099
51128 Enrollment/Degree Verification Fee Y A 21-OCT-2009 31-DEC-2099
51129 Graduate Continuous Enrollment Fee Y A 20-AUG-2009 31-DEC-2099
51130 125% Tuition Surcharge Y A 04-MAY-2011 31-DEC-2099
51200 General Fund Appropriation N A 01-JUL-1990 31-DEC-2099
51201 General Fund Appropriation Y A 01-JUL-1990 31-DEC-2099
51202 ARRA - Higher Ed Stimulus Y A 03-JUN-2010 31-DEC-2099
51203 Capital Project Appropriation Y A 01-JUL-2006 31-DEC-2099
51300 Sale and Service E&G Activities N A 01-JUL-1990 31-DEC-2099
51301 Security Services Y A 01-JUL-1990 31-DEC-2099
51302 E & G Facility Rentals Y A 27-MAY-2008 31-DEC-2099
51303 Information Tech Services Y A 01-JUL-1990 31-DEC-2099
REPORT FGRACTH Longwood University RUN DATE: 02/01/2013
CHART: L Account Hierarchy Report TIME: 02:01 PM
AS OF 01-FEB-2013 PAGE: 9
DATA POOL ********* DATES *********
TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE
51304 Theatre Revenue Y A 01-JUL-1990 31-DEC-2099
51305 Arthritis Aquatics Y A 01-JUL-1990 31-DEC-2099
51306 Workshops Revenue - EDUC N I 19-JAN-2011 19-JAN-2011 31-DEC-2099
51307 Workshops Revenue - HRK N I 19-JAN-2011 19-JAN-2011 31-DEC-2099
51308 Workshops Revenue - EMPL N I 19-JAN-2011 19-JAN-2011 31-DEC-2099
51309 Economic Ed Income Y A 01-JUL-1990 31-DEC-2099
51400 Other Sources N A 01-JUL-1990 31-DEC-2099
51401 Library Income - Fines & Charges Y A 01-JUL-1990 31-DEC-2099
51402 Library Income - Fines/Charges Del Y A 01-JUL-1990 31-DEC-2099
51403 Library Income - Copy Machine Y A 01-JUL-1990 31-DEC-2099
51404 Library Income - Transparencies Y A 01-JUL-1990 31-DEC-2099
51405 Library Income - Sales Tax Y A 01-JUL-1990 31-DEC-2099
51406 Post Office Sales Y A 01-JUL-1990 31-DEC-2099
51407 Job Fair Income Y A 01-JUL-1990 31-DEC-2099
51408 Miscellaneous E&G Income Y A 01-JUL-1990 31-DEC-2099
51409 Art Course Misc Sales N I 02-APR-2008 02-APR-2008 31-DEC-2099
51410 Insurance Reimbursement - E&G Y A 01-JUL-1990 31-DEC-2099
51411 Surplus Property Sales - E&G N I 16-FEB-2011 16-FEB-2011 31-DEC-2099
51412 Prior Year Income - E&G Y A 01-JUL-1990 31-DEC-2099
51413 MPP Enrollment Fees Y A 01-APR-2008 31-DEC-2099
51414 Sales Tax - E&G Y A 01-JUL-1990 31-DEC-2099
51415 Perkins Admin Fee Y A 01-JUL-1990 31-DEC-2099
51416 SEOG Admin Fee Y A 01-JUL-1990 31-DEC-2099
51417 FWS Admin Fee Y A 01-JUL-1990 31-DEC-2099
51418 VA Admin Fee Y A 01-JUL-1990 31-DEC-2099
51419 Pell Admin Fee Y A 01-JUL-1990 31-DEC-2099
51420 Agency Indirect Cost Recovery Y A 01-JUL-1990 31-DEC-2099
51421 Statewide Indirect Cost Recovery Y A 01-JUL-1990 31-DEC-2099
51422 Jamestown Conference N I 19-JAN-2011 19-JAN-2011 31-DEC-2099
51423 Proctor Fee Y A 01-JUL-2005 31-DEC-2099
51424 Returned Item Penalty Accrual Clear Y A 19-JAN-2011 31-DEC-2099
51425 Nursing Program Revenue N I 14-DEC-2009 14-DEC-2009 31-DEC-2099
51426 Micro Computer Repairs - E&G N I 20-OCT-2010 20-OCT-2010 31-DEC-2099
51427 Departmental Grants/Scholarships Y A 01-JUL-1990 31-DEC-2099
51428 Short Term Local Loan Clearing Y A 01-JUL-1990 31-DEC-2099
51429 Interest Earnings on Tuition & Fee N I 19-JAN-2011 19-JAN-2011 31-DEC-2099
51430 Credit Card Rebates N I 19-JAN-2011 19-JAN-2011 31-DEC-2099
51431 New College Institute Y A 19-MAR-2009 31-DEC-2099
51432 Job Fair Income - Career Y A 17-NOV-2010 31-DEC-2099
51433 Returned Item Penalty Cash Clearing Y A 19-JAN-2011 31-DEC-2099
52 E&G Non-Credit Programs 29-AUG-2011 31-DEC-2099
52000 E&G Non-Credit Programs N A 30-AUG-2011 31-DEC-2099
52001 ESL Program Fee Y A 31-JAN-2012 31-DEC-2099
52002 ESL Cultural Activity Fee Y A 31-JAN-2012 31-DEC-2099
52003 ESL Testing Fee Y A 31-JAN-2012 31-DEC-2099
52004 ESL Application Fee Y A 31-JAN-2012 31-DEC-2099
53 Fed State Fin Aid Revenue 26-JUL-2006 31-DEC-2099
53000 Fed State Fin Aid Revenue N A 01-JUL-1990 31-DEC-2099
REPORT FGRACTH Longwood University RUN DATE: 02/01/2013
CHART: L Account Hierarchy Report TIME: 02:01 PM
AS OF 01-FEB-2013 PAGE: 10
DATA POOL ********* DATES *********
TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE
53001 Fed State Fin Aid Revenue Y A 01-JUL-1990 31-DEC-2099
53002 HETAP N I 19-JAN-2011 19-JAN-2011 31-DEC-2099
53003 EFT Revenue - Local Y I 16-NOV-2011 16-NOV-2011 31-DEC-2099
54 Perkins Revenue 01-JUL-1990 31-DEC-2099
54000 Perkins Revenue N A 01-JUL-1990 31-DEC-2099
54320 Perkins - Interest Earned Y A 24-APR-2008 31-DEC-2099
54321 Perkins - Interest on Bank Acct Y A 24-APR-2008 31-DEC-2099
54400 Perkins - Fed Cap Contribution Y A 24-APR-2008 31-DEC-2099
54401 Perkins - Fed Cont After 7/1/9 Y A 24-APR-2008 31-DEC-2099
54409 Perkins - Inst Cont After 7/1/9 Y A 24-APR-2008 31-DEC-2099
54410 Perkins - Institute Can Cont Y A 24-APR-2008 31-DEC-2099
54411 Perkins Int Assigned/Accepted by US Y A 24-APR-2008 31-DEC-2099
54412 Other Income Perkins Y A 01-JUL-1990 31-DEC-2099
54413 Perkins Reimb Cancel After 7/1/72 Y A 24-APR-2008 31-DEC-2099
55 Grants and Contracts 01-JUL-1990 31-DEC-2099
55000 Grants and Contracts N A 01-JUL-1990 31-DEC-2099
55001 Grants and Contracts Y A 01-JUL-1990 31-DEC-2099
56 Auxiliary Program Revenue 01-JUL-1990 31-DEC-2099
56000 Dining Fee and Sales N A 01-JUL-1990 31-DEC-2099
56001 Food Service Fees Y A 01-JUL-1990 31-DEC-2099
56002 Food Service Commission Y A 01-JUL-1990 31-DEC-2099
56100 Bookstore Sales N A 01-JUL-1990 31-DEC-2099
56101 Bookstore Sales Y A 17-MAR-2008 31-DEC-2099
56200 Housing Fee and Sales N A 01-JUL-1990 31-DEC-2099
56201 Residence Hall Fees Y A 01-JUL-1990 31-DEC-2099
56202 RH Sales - Conferences Y A 01-JUL-1990 31-DEC-2099
56203 RH Sales - Chapter Room Rental Y A 01-JUL-1990 31-DEC-2099
56204 RH Sales - Room Rental Y A 01-JUL-1990 31-DEC-2099
56205 RH Sales - Room Change Y A 01-JUL-1990 31-DEC-2099
56206 RH Damage Assessment Revenue Y A 08-JUN-2007 31-DEC-2099
56207 RH Damage Fee Revenue Y A 08-JUN-2007 31-DEC-2099
56300 Other Aux Program Revenue N A 01-JUL-1990 31-DEC-2099
56301 Comp Fees - Parking Y A 18-DEC-2007 31-DEC-2099
56302 Parking Decal Sales - Student Y A 04-NOV-2008 31-DEC-2099
56303 Parking Decal Sales - Faculty/Staff Y A 04-NOV-2008 31-DEC-2099
56304 Parking Fine Revenue - Cash N I 07-FEB-2011 07-FEB-2011 31-DEC-2099
56305 Parking Sales - Facility Rental Y A 04-NOV-2008 31-DEC-2099
56306 Parking Fine Revenue - Accrual Y A 01-JUL-1990 31-DEC-2099
56401 Telephone Sales - Students Y A 01-JUL-1990 31-DEC-2099
56402 Telephone Sales - Admin Y A 01-JUL-1990 31-DEC-2099
56501 Health Service Sales Y A 01-JUL-1990 31-DEC-2099
56601 Student Union Sales Y A 01-JUL-1990 31-DEC-2099
56602 Student Union Facility Rental Y A 01-JUL-1990 31-DEC-2099
56701 Intramurals Revenue Y A 01-JUL-1990 31-DEC-2099
56702 Comp Fees - Intramurals Y A 16-JUN-2008 31-DEC-2099
56801 Comp Fees - Athletics Y A 18-DEC-2007 31-DEC-2099
56802 Athletic Game Ticket Sales Y A 12-DEC-2006 31-DEC-2099
56803 Athletic Misc Income Y A 01-JUL-1990 31-DEC-2099
REPORT FGRACTH Longwood University RUN DATE: 02/01/2013
CHART: L Account Hierarchy Report TIME: 02:01 PM
AS OF 01-FEB-2013 PAGE: 11
DATA POOL ********* DATES *********
TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE
56804 Athletic Season Ticket Sales Y A 01-JUL-2005 31-DEC-2099
56805 NCAA Revenue Y A 01-JUL-2005 31-DEC-2099
56806 Athletic Game Guarantees Y A 01-JUL-2005 31-DEC-2099
56807 Athletic Site Rental Y A 01-JUL-2005 31-DEC-2099
56808 Student Athlete Support Y A 01-JUL-1990 31-DEC-2099
56809 Athletic Royalty Income Y A 16-FEB-2011 31-DEC-2099
56901 Comp Fees - Other Auxiliary Y A 18-DEC-2007 31-DEC-2099
56902 Aux Facility Rent Y A 27-MAY-2008 31-DEC-2099
56903 Residential Rent Income Y A 01-JUL-1990 31-DEC-2099
56904 Computer Sales Y A 22-JUN-2011 31-DEC-2099
56905 Micro Computer Repairs - Aux N I 19-JAN-2011 19-JAN-2011 31-DEC-2099
56906 Network Connection N I 20-OCT-2010 20-OCT-2010 31-DEC-2099
56907 Sale of Internet Services N I 16-FEB-2011 16-FEB-2011 31-DEC-2099
56908 Conference Income - State Y A 20-JUL-2007 31-DEC-2099
56909 Comp Fees - Golf Course Y A 18-DEC-2007 31-DEC-2099
56910 Golf Course Green Fees - Stu/Fac/St Y A 01-JUL-1990 31-DEC-2099
56911 Golf Course Green Fees - Public Y A 01-JUL-1990 31-DEC-2099
56912 Golf Course Memberships - Student Y A 01-JUL-1990 31-DEC-2099
56913 Golf Course Memberships - Faculty/S Y A 01-JUL-1990 31-DEC-2099
56914 Golf Course Memberships - Public Y A 01-JUL-1990 31-DEC-2099
56915 Golf Course Cart Rental - Stu/Fac/S Y A 01-JUL-1990 31-DEC-2099
56916 Golf Course Cart Rental - Public Y A 01-JUL-1990 31-DEC-2099
56917 Golf Course Range Fees - Public Y A 01-JUL-1990 31-DEC-2099
56918 Golf Course Repair & Labor Fees Y A 01-JUL-1990 31-DEC-2099
56919 Golf Course Rental Fees Y A 01-JUL-1990 31-DEC-2099
56920 Golf Course Other Income Y A 01-JUL-1990 31-DEC-2099
56921 Golf Course Pro Shop Sales Y A 01-JUL-1990 31-DEC-2099
56922 Golf Course Sales Tax Y A 01-JUL-1990 31-DEC-2099
56923 Sales Tax - Aux Y A 29-NOV-2006 31-DEC-2099
56924 Print Shop Revenue Y A 01-JUL-1990 31-DEC-2099
56925 LancerCard Revenue N I 19-JAN-2011 19-JAN-2011 31-DEC-2099
56926 LCCLL Revenue Y A 21-JUN-2011 31-DEC-2099
56927 Royalty Income Y A 01-JUL-1990 31-DEC-2099
56928 Student Activity Fees - Clearing Y A 01-JUL-1990 31-DEC-2099
56929 Digital Signage Income Y A 05-DEC-2011 31-DEC-2099
56930 LCCLL Third Party Revenue Y A 01-JUL-1990 31-DEC-2099
56931 Early Intervention 3rd Party Rev Y A 01-JUL-1990 31-DEC-2099
56932 Early Intervention SPO Revenue Y A 01-JUL-1990 31-DEC-2099
56933 Computer Repair Revenue Y A 09-JUN-2011 31-DEC-2099
56934 PDA Revenue Y A 11-NOV-2009 31-DEC-2099
56935 Early Intervention Medicaid Revenue Y A 07-DEC-2009 31-DEC-2099
56900 Other Sources N A 01-JUL-1990 31-DEC-2099
56951 Miscellaneous Aux Income Y A 01-JUL-1990 31-DEC-2099
56952 Insurance Reimbursement - Aux Y A 01-JUL-1990 31-DEC-2099
56953 Interest on Auxiliary Balance Y A 01-JUL-1990 31-DEC-2099
56954 Recycling Sales Y A 01-JUL-1990 31-DEC-2099
56955 Surplus Property Sales - Aux Y A 01-JUL-1990 31-DEC-2099
56956 Prior Year Income - Aux Y A 01-JUL-1990 31-DEC-2099
REPORT FGRACTH Longwood University RUN DATE: 02/01/2013
CHART: L Account Hierarchy Report TIME: 02:01 PM
AS OF 01-FEB-2013 PAGE: 12
DATA POOL ********* DATES *********
TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE
56957 Alumni House Income N I 02-APR-2008 02-APR-2008 31-DEC-2099
56958 Bank of NY Bond Interest Revenue Y A 14-FEB-2011 31-DEC-2099
56999 Non-Credit Student Fee Y A 30-AUG-2011 31-DEC-2099
57 Federal Work Study 01-JUL-1990 31-DEC-2099
57000 Federal Work Study N A 01-JUL-1990 31-DEC-2099
57001 Federal Work Study - E&G Y A 01-JUL-1990 31-DEC-2099
57002 Federal Work Study - Aux Y A 01-JUL-1990 31-DEC-2099
57003 Federal Work Study - ARRA Y A 07-JUN-2010 31-DEC-2099
58 Gains 01-JUL-1990 31-DEC-2099
58000 Gains N A 01-JUL-1990 31-DEC-2099
58001 Gain on Disposal of Asset Y A 01-JUL-1990 31-DEC-2099
59 Local Revenues 01-JUL-1990 31-DEC-2099
59000 Local Revenue N A 01-JUL-1990 31-DEC-2099
59001 Local Aux Revenue Recording N I 20-OCT-2010 20-OCT-2010 31-DEC-2099
59002 Snack Commissions Y A 19-JAN-2011 31-DEC-2099
59003 Local Revenue - Other Y A 01-JUL-1990 31-DEC-2099
59004 Alumni House Usage Y A 01-JUL-1990 31-DEC-2099
59005 Interest Earned - Bank 4 Y A 16-FEB-2011 31-DEC-2099
59006 Student Activity (SGA) Y A 01-JUL-1990 31-DEC-2099
59007 Alcohol Education Pgm (OCTAA) Y A 01-JUL-1990 31-DEC-2099
59008 Conferences - Local Y A 20-JUL-2007 31-DEC-2099
59009 Principals Institute Y A 01-JUL-1990 31-DEC-2099
59010 Residence Hall Damage N I 19-JAN-2011 19-JAN-2011 31-DEC-2099
59011 LancerCard Off-Campus Commissions Y A 30-JUN-2010 31-DEC-2099
59012 Sales Tax - Local Y A 01-JUL-1990 31-DEC-2099
59013 Local Loan Interest Earned Y A 29-JAN-2010 31-DEC-2099
59014 LancerCard On-Campus Commissions Y A 30-JUN-2010 31-DEC-2099
59015 LancerCard Service Fees Y A 30-JUN-2010 31-DEC-2099
59016 Interest Earned - Bank 9 Y A 16-FEB-2011 31-DEC-2099
59017 LancerCard Misc Card Fees Y A 30-JUN-2010 31-DEC-2099
59018 LancerCard Forfeitures Y A 30-JUN-2010 31-DEC-2099
59019 Interest Earned - Bank 5 Y A 16-FEB-2011 31-DEC-2099
59020 Pepsi Commissions Y A 19-JAN-2011 31-DEC-2099
59021 Washer/Dryer Commissions Y A 19-JAN-2011 31-DEC-2099
59025 Local Revenue - Returned Item Fees Y A 09-SEP-2010 31-DEC-2099
59026 Interest Earned - Bank 2 Y A 21-JUN-2011 31-DEC-2099
59027 Orientation Revenue Y A 01-JUL-2011 31-DEC-2099
59028 ESL Culteral Activity Fee - Local Y A 31-JAN-2012 31-DEC-2099
59029 Athletic Sponsorship Income - Local Y A 31-JAN-2012 31-DEC-2099
59030 Police Asset Seizures Y A 30-AUG-2012 31-DEC-2099
59999 Dummy Corrections N I 02-APR-2008 02-APR-2008 31-DEC-2099
60 Salaries and Benefits 01-JUL-1990 31-DEC-2099
61 Salaries and wages 01-JUL-1990 31-DEC-2099
61100 Personal Services B A 01-JUL-1990 31-DEC-2099
61120 Salaries N A 01-JUL-1990 31-DEC-2099
61121 Salaries, Admin Higher Ed Y A 01-JUL-1990 31-DEC-2099
61122 Salaries, Appointed Officials Y A 01-JUL-1990 31-DEC-2099
REPORT FGRACTH Longwood University RUN DATE: 02/01/2013
CHART: L Account Hierarchy Report TIME: 02:01 PM
AS OF 01-FEB-2013 PAGE: 13
DATA POOL ********* DATES *********
TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE
61123 Salaries, Classified Y A 01-JUL-1990 31-DEC-2099
61124 Salaries, Other Officials Y A 01-JUL-1990 31-DEC-2099
61125 Salaries, Overtime Y A 01-JUL-1990 31-DEC-2099
61126 Salaries, Teaching and Research Y A 01-JUL-1990 31-DEC-2099
61127 Salaries, VA Law Officers' Ret Sys Y A 01-JUL-1990 31-DEC-2099
61128 Salaries, IT Employees Y A 01-JUL-1990 31-DEC-2099
61129 Salaries, Overtime for IT Employees Y A 01-JUL-1990 31-DEC-2099
61130 Special Payments N A 01-JUL-1990 31-DEC-2099
61131 Bonuses and Incentives Y A 01-JUL-1990 31-DEC-2099
61132 Salaries, Active Military Supplemnt Y A 01-JUL-1990 31-DEC-2099
61133 Overseas Differential Compensation Y A 01-JUL-1990 31-DEC-2099
61134 Specified Per Diem Payments Y A 01-JUL-1990 31-DEC-2099
61135 Wages and Allowances Y A 01-JUL-1990 31-DEC-2099
61136 Work Programs Y A 01-JUL-1990 31-DEC-2099
61137 Employee Suggestion Awards Y A 01-JUL-1990 31-DEC-2099
61139 Special Payments for Academic Svcs Y A 01-JUL-1990 31-DEC-2099
61140 Wages N A 01-JUL-1990 31-DEC-2099
61141 Wages, General Y A 01-JUL-1990 31-DEC-2099
61142 Wages, Graduate Assistant Y A 01-JUL-1990 31-DEC-2099
61143 Wages, Overtime Y A 01-JUL-1990 31-DEC-2099
61144 College Work Study Student Y A 01-JUL-1990 31-DEC-2099
61145 Wages, Teaching & Researching (PT) Y A 01-JUL-1990 31-DEC-2099
61146 Wages, Federal Work Study Student Y A 01-JUL-1990 31-DEC-2099
61147 Wages, Substitue Judges Y A 01-JUL-1990 31-DEC-2099
61148 Wages, State Work Study Student Y A 01-JUL-1990 31-DEC-2099
61149 Wages, IT Employees Y A 01-JUL-1990 31-DEC-2099
61150 Disability Benefits N A 01-JUL-1990 31-DEC-2099
61151 Workers' Compensation Awards Y A 01-JUL-1990 31-DEC-2099
61152 Supplemental Workers' Comp Awards Y A 01-JUL-1990 31-DEC-2099
61153 Short-term Disability Benefits Y A 01-JUL-1990 31-DEC-2099
61154 Supplemental Disability Benefits Y A 01-JUL-1990 31-DEC-2099
61158 Recoveries for Workers' Comp Awards Y A 01-JUL-1990 31-DEC-2099
61160 Termination Personal Service Costs N A 01-JUL-1990 31-DEC-2099
61161 Early Retirement Incentive Payments Y A 01-JUL-1990 31-DEC-2099
61162 Salaries, Annual Leave Balances Y A 01-JUL-1990 31-DEC-2099
61163 Salaries, Sick Leave Balances Y A 01-JUL-1990 31-DEC-2099
61164 Salaries, Comp Leave Balances Y A 01-JUL-1990 31-DEC-2099
61165 Employee Retirement Contributions Y A 17-MAY-2010 31-DEC-2099
61170 Workforce Transition Act Term PSC N A 01-JUL-1990 31-DEC-2099
61171 WTA-Pymnts for Trans Severance Bene Y A 01-JUL-1990 31-DEC-2099
61172 WTA-Fed Old-Age Ins for Sal St Empl Y A 01-JUL-1990 31-DEC-2099
61173 WTA-Med/Hosp Insurance Y A 01-JUL-1990 31-DEC-2099
61174 WTA-Group Life Insurance Y A 01-JUL-1990 31-DEC-2099
61175 WTA-Early Retirement Payments Y A 01-JUL-1990 31-DEC-2099
61176 WTA-Salaries, Annual Leave Balances Y A 01-JUL-1990 31-DEC-2099
61177 WTA-Salaries, Sick Leave Balances Y A 01-JUL-1990 31-DEC-2099
61178 WTA-Salaries, Comp Leave Balances Y A 01-JUL-1990 31-DEC-2099
61179 WTA-Unemployment Comp Awards Y A 01-JUL-1990 31-DEC-2099
REPORT FGRACTH Longwood University RUN DATE: 02/01/2013
CHART: L Account Hierarchy Report TIME: 02:01 PM
AS OF 01-FEB-2013 PAGE: 14
DATA POOL ********* DATES *********
TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE
61190 Workforce Transition Act Term PSC N A 01-JUL-1990 31-DEC-2099
61196 Indirect Cost Recovery Aux Programs Y A 01-JUL-1990 31-DEC-2099
61197 Indirect Cost Recovery Sponsored Pr Y A 01-JUL-1990 31-DEC-2099
61198 Interagency Recoveries Per Svs Y A 01-JUL-1990 31-DEC-2099
61199 Intra-agency Recoveries Per Svs Y A 01-JUL-1990 31-DEC-2099
62 Fringe benefits 01-JUL-1990 31-DEC-2099
61110 Employee Benefits N A 01-JUL-1990 31-DEC-2099
61111 Emplr Ret Contrib-VRS Def Ben Prog Y A 01-JUL-1990 31-DEC-2099
61112 Fed Old-Age Ins for Sal St Emple Y A 01-JUL-1990 31-DEC-2099
61113 Fed Old-Age Ins for Waged St Emple Y A 01-JUL-1990 31-DEC-2099
61114 Group Life Insurance Y A 01-JUL-1990 31-DEC-2099
61115 Medical/Hospitalization Insurance Y A 01-JUL-1990 31-DEC-2099
61116 Retiree Med/Hosp Insurance Credit Y A 01-JUL-1990 31-DEC-2099
61117 Long-term Disability Insurance Y A 01-JUL-1990 31-DEC-2099
61118 Teachers Insurance Annuity Y A 01-JUL-1990 31-DEC-2099
61119 Emplr Ret Contrib-Def Contrib Prog Y A 01-JUL-1990 31-DEC-2099
61138 Deferred Compensation Match Pymnts Y A 01-JUL-1990 31-DEC-2099
70 Non-Labor Expense 01-JUL-1990 31-DEC-2099
71 Operating Expenditures 01-JUL-1990 31-DEC-2099
71200 Contractual Services B A 01-JUL-1990 31-DEC-2099
71205 Seat Management Services Y A 01-JUL-1990 31-DEC-2099
71209 Charge Card Purch of Contract Svcs N I 20-OCT-2010 20-OCT-2010 31-DEC-2099
71210 Communication Services N I 02-APR-2008 02-APR-2008 31-DEC-2099
71211 Express Services Y A 01-JUL-1990 31-DEC-2099
71212 Outbound Freight Services Y A 01-JUL-1990 31-DEC-2099
71213 Messenger Services Y A 01-JUL-1990 31-DEC-2099
71214 Postal Services Y A 01-JUL-1990 31-DEC-2099
71215 Printing Services Y A 01-JUL-1990 31-DEC-2099
71216 Telecom Svcs (by VITA) Y A 01-JUL-1990 31-DEC-2099
71217 Telecom Svcs (by Non-St Vendor) Y A 01-JUL-1990 31-DEC-2099
71218 Telecom Svcs (by another St agency) Y A 01-JUL-1990 31-DEC-2099
71219 Inbound Freight Services Y A 01-JUL-1990 31-DEC-2099
71220 Employee Development Services N I 16-FEB-2011 16-FEB-2011 31-DEC-2099
71221 Organization Memberships Y A 01-JUL-1990 31-DEC-2099
71222 Publication Subscriptions Y A 01-JUL-1990 31-DEC-2099
71224 Emple Train Cours, Wrkshp, & Conf Y A 01-JUL-1990 31-DEC-2099
71225 Employee Tuition Reimbursement Y A 01-JUL-1990 31-DEC-2099
71226 Employee Training Consulting Svcs Y A 01-JUL-1990 31-DEC-2099
71227 Emple Train-Trans-Lodg-Meal-Inciden Y A 01-JUL-1990 31-DEC-2099
71228 Emple IT Train Cours, Wrkshp & Conf Y A 01-JUL-1990 31-DEC-2099
71230 Health Services N I 16-FEB-2011 16-FEB-2011 31-DEC-2099
71231 Clinic Services Y A 01-JUL-1990 31-DEC-2099
71232 Dental Services Y A 01-JUL-1990 31-DEC-2099
71233 Hospital Services Y A 01-JUL-1990 31-DEC-2099
71234 Medical Services Y A 01-JUL-1990 31-DEC-2099
71235 Nursing Home Services Y A 01-JUL-1990 31-DEC-2099
71236 X-ray and Laboratory Services Y A 01-JUL-1990 31-DEC-2099
REPORT FGRACTH Longwood University RUN DATE: 02/01/2013
CHART: L Account Hierarchy Report TIME: 02:01 PM
AS OF 01-FEB-2013 PAGE: 15
DATA POOL ********* DATES *********
TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE
71237 Ins Prem for Health Svcs for Indiv Y A 01-JUL-1990 31-DEC-2099
71238 Other Medical Services Y A 01-JUL-1990 31-DEC-2099
71240 Management & Informational Services N I 16-FEB-2011 16-FEB-2011 31-DEC-2099
71241 Auditing Services Y A 01-JUL-1990 31-DEC-2099
71242 Fiscal Services Y A 01-JUL-1990 31-DEC-2099
71243 Attorney Services Y A 01-JUL-1990 31-DEC-2099
71244 Management Services Y A 01-JUL-1990 31-DEC-2099
71245 Personnel Management Services Y A 01-JUL-1990 31-DEC-2099
71246 Pub Inform & Pub Relations Svcs Y A 01-JUL-1990 31-DEC-2099
71247 Legal Services Y A 01-JUL-1990 31-DEC-2099
71248 Media Services Y A 01-JUL-1990 31-DEC-2099
71249 Recruitment Advertising Y A 26-JUL-2006 31-DEC-2099
71250 Repair and Maintenance Services N I 16-FEB-2011 16-FEB-2011 31-DEC-2099
71251 Custodial Services Y A 01-JUL-1990 31-DEC-2099
71252 Electrical Rpr & Maintenance Svcs Y A 01-JUL-1990 31-DEC-2099
71253 Equipment Rpr & Maintenance Svcs Y A 01-JUL-1990 31-DEC-2099
71254 Extermination/Vector Control Svcs Y A 01-JUL-1990 31-DEC-2099
71255 Highway Repair & Maintenance Svcs Y A 01-JUL-1990 31-DEC-2099
71256 Mechanical Rpr & Maintenance Svcs Y A 01-JUL-1990 31-DEC-2099
71257 Plant Repair & Maintenance Services Y A 01-JUL-1990 31-DEC-2099
71258 Reclamation Services Y A 01-JUL-1990 31-DEC-2099
71259 Vehicle Repair & Maintenance Svcs Y A 01-JUL-1990 31-DEC-2099
71260 Support Services N I 16-FEB-2011 16-FEB-2011 31-DEC-2099
71261 Architectural & Engineering Svcs Y A 01-JUL-1990 31-DEC-2099
71262 Aviation Services N I 02-APR-2008 02-APR-2008 31-DEC-2099
71263 Clerical Services Y A 01-JUL-1990 31-DEC-2099
71264 Food & Dietary Services Y A 01-JUL-1990 31-DEC-2099
71265 Laundry & Linen Services Y A 01-JUL-1990 31-DEC-2099
71266 Manual Labor Services Y A 01-JUL-1990 31-DEC-2099
71267 Production Services Y A 01-JUL-1990 31-DEC-2099
71268 Skilled Services Y A 01-JUL-1990 31-DEC-2099
71270 Technical Services N I 16-FEB-2011 16-FEB-2011 31-DEC-2099
71271 Inform Mgt Des & Dev Svcs (by VITA) Y A 01-JUL-1990 31-DEC-2099
71272 VITA IT Integration Costs-Pers Svcs N I 03-JUL-2008 03-JUL-2008 31-DEC-2099
71273 Inf Mgt Des&Dev Svc(other st agncy) Y A 01-JUL-1990 31-DEC-2099
71274 Computer Hardware Maintenance Svcs Y A 01-JUL-1990 31-DEC-2099
71275 Computer Software Maintenance Svcs Y A 01-JUL-1990 31-DEC-2099
71276 Computer Operating Svcs (by VITA) Y A 01-JUL-1990 31-DEC-2099
71277 Computer Op Svcs (other st agency) Y A 01-JUL-1990 31-DEC-2099
71278 VITA IT IntegrationCosts-Goods&Svcs Y A 01-JUL-1990 31-DEC-2099
71279 Computer Software Development Svcs Y A 01-JUL-1990 31-DEC-2099
71280 Transportation Services N I 16-FEB-2011 16-FEB-2011 31-DEC-2099
71281 Moving & Relocation Services Y A 01-JUL-1990 31-DEC-2099
71282 Travel, Personal Vehicle Y A 01-JUL-1990 31-DEC-2099
71283 Travel, Public Carriers Y A 01-JUL-1990 31-DEC-2099
71284 Travel, State Vehicles Y A 01-JUL-1990 31-DEC-2099
71285 Travel, Subsistence & Lodging Y A 01-JUL-1990 31-DEC-2099
71286 Travel, Supplements & Aid Y A 01-JUL-1990 31-DEC-2099
REPORT FGRACTH Longwood University RUN DATE: 02/01/2013
CHART: L Account Hierarchy Report TIME: 02:01 PM
AS OF 01-FEB-2013 PAGE: 16
DATA POOL ********* DATES *********
TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE
71287 Travel, Meal Reim-Reportable to IRS Y A 01-JUL-1990 31-DEC-2099
71288 Travel, Meal Reim-NotReportable-IRS Y A 01-JUL-1990 31-DEC-2099
71296 ICR from Aux Prog for Contract Svcs Y A 01-JUL-1990 31-DEC-2099
71297 Late Payment Pen for Contract Svcs Y A 01-JUL-1990 31-DEC-2099
71298 Inter-Agency Recov for Contract Svc Y A 01-JUL-1990 31-DEC-2099
71299 Intra-Agency Recov for Contract Svc Y A 01-JUL-1990 31-DEC-2099
71300 Supplies & Materials B A 01-JUL-1990 31-DEC-2099
71309 Charge Card Purch of Sup & Mat Y A 01-JUL-1990 31-DEC-2099
71310 Administrative Supplies N I 16-FEB-2011 16-FEB-2011 31-DEC-2099
71311 Apparel Supplies Y A 01-JUL-1990 31-DEC-2099
71312 Office Supplies Y A 01-JUL-1990 31-DEC-2099
71313 Stationery & Forms Y A 01-JUL-1990 31-DEC-2099
71320 Energy Supplies N I 16-FEB-2011 16-FEB-2011 31-DEC-2099
71321 Coal Y A 01-JUL-1990 31-DEC-2099
71322 Gas Y A 01-JUL-1990 31-DEC-2099
71323 Gasoline Y A 01-JUL-1990 31-DEC-2099
71324 Oil Y A 01-JUL-1990 31-DEC-2099
71325 Steam Y A 01-JUL-1990 31-DEC-2099
71326 Wood Fuels Y A 01-JUL-1990 31-DEC-2099
71330 Manufacturing & Merchandising Sup N I 16-FEB-2011 16-FEB-2011 31-DEC-2099
71331 Alcoholic Beverages Y A 01-JUL-1990 31-DEC-2099
71332 License Tags Y A 01-JUL-1990 31-DEC-2099
71333 Manufacturing Supplies Y A 01-JUL-1990 31-DEC-2099
71334 Merchandise Y A 01-JUL-1990 31-DEC-2099
71335 Packaging & Shipping Supplies Y A 01-JUL-1990 31-DEC-2099
71340 Medical and Laboratory Supplies N I 16-FEB-2011 16-FEB-2011 31-DEC-2099
71341 Laboratory Supplies Y A 01-JUL-1990 31-DEC-2099
71342 Medical and Dental Supplies Y A 01-JUL-1990 31-DEC-2099
71343 Field Supplies Y A 01-JUL-1990 31-DEC-2099
71344 Pharmaceutical Drugs Y A 01-JUL-1990 31-DEC-2099
71350 Repair and Maintenance Supplies Y I 21-FEB-2011 21-FEB-2011 31-DEC-2099
71351 Building Repair & Maintenance Mat Y A 01-JUL-1990 31-DEC-2099
71352 Custodial Repair & Maintenance Mat Y A 01-JUL-1990 31-DEC-2099
71353 Electrical Repair & Maintenance Mat Y A 01-JUL-1990 31-DEC-2099
71354 Mechanical Repair & Maintenance Mat Y A 01-JUL-1990 31-DEC-2099
71355 Vehicle Repair & Maintenance Mat Y A 01-JUL-1990 31-DEC-2099
71356 Highway Repair & Maintenance Mat Y A 01-JUL-1990 31-DEC-2099
71360 Residential Supplies Y I 21-FEB-2011 21-FEB-2011 31-DEC-2099
71361 Clothing Supplies Y A 01-JUL-1990 31-DEC-2099
71362 Food & Dietary Supplies Y A 01-JUL-1990 31-DEC-2099
71363 Food Service Supplies Y A 01-JUL-1990 31-DEC-2099
71364 Laundry & Linen Supplies Y A 01-JUL-1990 31-DEC-2099
71365 Personal Care Supplies Y A 01-JUL-1990 31-DEC-2099
71370 Specific Use Supplies Y I 21-FEB-2011 21-FEB-2011 31-DEC-2099
71371 Agricultural Supplies Y A 01-JUL-1990 31-DEC-2099
71372 Architectural & Engineering Sup Y A 01-JUL-1990 31-DEC-2099
71373 Computer Operating Supplies Y A 01-JUL-1990 31-DEC-2099
71374 Educational Supplies Y A 01-JUL-1990 31-DEC-2099
REPORT FGRACTH Longwood University RUN DATE: 02/01/2013
CHART: L Account Hierarchy Report TIME: 02:01 PM
AS OF 01-FEB-2013 PAGE: 17
DATA POOL ********* DATES *********
TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE
71375 Fish & Wildlife Supplies Y A 01-JUL-1990 31-DEC-2099
71376 Law Enforcement Supplies Y A 01-JUL-1990 31-DEC-2099
71377 Photographic Supplies Y A 01-JUL-1990 31-DEC-2099
71378 Recreational Supplies Y A 01-JUL-1990 31-DEC-2099
71379 Highway Emergency Operations Mat Y A 01-JUL-1990 31-DEC-2099
71396 ICR from Aux Prog for Sup & Mat Y A 01-JUL-1990 31-DEC-2099
71397 Late Payment Pen for Sup & Mat Y A 01-JUL-1990 31-DEC-2099
71398 Inter-Agency Recov for Sup & Mat Y A 01-JUL-1990 31-DEC-2099
71399 Intra-Agency Recov for Sup & Mat Y A 01-JUL-1990 31-DEC-2099
71400 Transfer Payments B A 01-JUL-1990 31-DEC-2099
71410 Awards, Contributions, & Claims Y I 21-FEB-2011 21-FEB-2011 31-DEC-2099
71411 Individual Claims & Settlements Y A 01-JUL-1990 31-DEC-2099
71412 Workers' Compensation Awards Y A 01-JUL-1990 31-DEC-2099
71413 Premiums Y A 01-JUL-1990 31-DEC-2099
71414 Unemployment Compensation Awards Y A 01-JUL-1990 31-DEC-2099
71415 Unemployment Compensation Reimb Y A 01-JUL-1990 31-DEC-2099
71416 Payments on Behalf of Individuals Y A 14-NOV-2011 31-DEC-2099
71417 Income Assistance Payments Y A 01-JUL-1990 31-DEC-2099
71418 Incentives Y A 01-JUL-1990 31-DEC-2099
71420 Educational & Training Assistance Y I 21-FEB-2011 21-FEB-2011 31-DEC-2099
71421 Graduate Scholarships & Fellowships Y A 01-JUL-1990 31-DEC-2099
71422 Student Loans Y A 01-JUL-1990 31-DEC-2099
71423 Tuition & Training Aids Y A 01-JUL-1990 31-DEC-2099
71424 Tuition Waiver Y A 01-JUL-1990 31-DEC-2099
71425 Undergraduate Scholarships Y A 01-JUL-1990 31-DEC-2099
71430 Grants & Aid to Local Governments Y I 21-FEB-2011 21-FEB-2011 31-DEC-2099
71431 Cat Aid to Loc Gov&Const Off-Not IT Y A 01-JUL-1990 31-DEC-2099
71432 Payments in Lieu of Taxes Y A 01-JUL-1990 31-DEC-2099
71433 General Revenue Sharing Y A 01-JUL-1990 31-DEC-2099
71434 Disaster Recov Cat Aid to Loc Govts Y A 01-JUL-1990 31-DEC-2099
71435 Special Payments to Localities Y A 01-JUL-1990 31-DEC-2099
71436 Cat Aid to Loc Gov&Const Off-Tech Y A 01-JUL-1990 31-DEC-2099
71440 Payments on Behalf of Local Govts Y I 21-FEB-2011 21-FEB-2011 31-DEC-2099
71441 Payments to Substate Entities Y A 01-JUL-1990 31-DEC-2099
71442 Payments to Individuals Y A 01-JUL-1990 31-DEC-2099
71450 Grants to Other Organizations Y I 21-FEB-2011 21-FEB-2011 31-DEC-2099
71451 Grants to Intergovernmental Orgs Y A 01-JUL-1990 31-DEC-2099
71452 Grants to Nongovernmental Orgs Y A 01-JUL-1990 31-DEC-2099
71453 Out-of-State Political Entities Y A 01-JUL-1990 31-DEC-2099
71455 Disaster Rec Grants to Other St Ags Y A 01-JUL-1990 31-DEC-2099
71456 Disaster Rec Grants to Nongovt Orgs Y A 01-JUL-1990 31-DEC-2099
71460 Pmnts for Loc Emple Health Ins Prog Y I 21-FEB-2011 21-FEB-2011 31-DEC-2099
71461 Administrative Costs/Local Programs Y A 01-JUL-1990 31-DEC-2099
71462 Cost Containment/Local Programs Y A 01-JUL-1990 31-DEC-2099
71463 Health Care Claims/Local Programs Y A 01-JUL-1990 31-DEC-2099
71464 Health Maint Org Costs/Local Prog Y A 01-JUL-1990 31-DEC-2099
71465 Consulting Costs/Local Programs Y A 01-JUL-1990 31-DEC-2099
71480 Indirect Cost Recoveries Y I 21-FEB-2011 21-FEB-2011 31-DEC-2099
REPORT FGRACTH Longwood University RUN DATE: 02/01/2013
CHART: L Account Hierarchy Report TIME: 02:01 PM
AS OF 01-FEB-2013 PAGE: 18
DATA POOL ********* DATES *********
TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE
71481 Statewide Indirect Cost Recoveries Y A 01-JUL-1990 31-DEC-2099
71482 Agency Indirect Cost Recoveries Y A 01-JUL-1990 31-DEC-2099
71496 ICR from Aux Prog for Transfr Pmnts Y A 01-JUL-1990 31-DEC-2099
71498 Inter-Agncy Recov for Transfr Pmnts Y A 01-JUL-1990 31-DEC-2099
71499 Intra-Agncy Recov for Transfr Pmnts Y A 01-JUL-1990 31-DEC-2099
71500 Continuous Charges B A 01-JUL-1990 31-DEC-2099
71509 Charge Card Purch of Contin Charges Y A 01-JUL-1990 31-DEC-2099
71510 Insurance-Fixed Assets Y I 21-FEB-2011 21-FEB-2011 31-DEC-2099
71511 Aircraft Insurance Y A 01-JUL-1990 31-DEC-2099
71512 Automobile Liability Y A 01-JUL-1990 31-DEC-2099
71513 Flood Insurance Y A 01-JUL-1990 31-DEC-2099
71514 Inland Marine Insurance Y A 01-JUL-1990 31-DEC-2099
71515 Marine Insurance Y A 01-JUL-1990 31-DEC-2099
71516 Property Insurance Y A 01-JUL-1990 31-DEC-2099
71517 Boiler & Machinery Y A 01-JUL-1990 31-DEC-2099
71520 Capital Lease Payments Y I 21-FEB-2011 21-FEB-2011 31-DEC-2099
71521 Computer Capital Leases Y I 13-AUG-2008 13-AUG-2008 31-DEC-2099
71522 Central Processor Capital Leases Y A 01-JUL-1990 31-DEC-2099
71523 Computer Software Capital Leases Y A 01-JUL-1990 31-DEC-2099
71524 Equipment Capital Leases Y A 01-JUL-1990 31-DEC-2099
71525 Building Capital Leases Y A 01-JUL-1990 31-DEC-2099
71526 Land Capital Leases Y A 01-JUL-1990 31-DEC-2099
71527 Land & Building Capital Leases Y A 01-JUL-1990 31-DEC-2099
71530 Operating Lease Payments Y I 21-FEB-2011 21-FEB-2011 31-DEC-2099
71531 Computer Rentals (not mainframe) Y A 01-JUL-1990 31-DEC-2099
71532 Computer Processor Rentals Y A 01-JUL-1990 31-DEC-2099
71533 Computer Software Rentals Y A 01-JUL-1990 31-DEC-2099
71534 Equipment Rentals Y A 01-JUL-1990 31-DEC-2099
71535 Building Rentals Y A 01-JUL-1990 31-DEC-2099
71536 Land Rentals Y A 01-JUL-1990 31-DEC-2099
71537 Land & Building Rentals Y A 01-JUL-1990 31-DEC-2099
71540 Service Charges Y I 21-FEB-2011 21-FEB-2011 31-DEC-2099
71541 Agency Service Charges Y A 01-JUL-1990 31-DEC-2099
71542 Electrical Service Charges Y A 01-JUL-1990 31-DEC-2099
71543 Refuse Service Charges Y A 01-JUL-1990 31-DEC-2099
71544 Water & Sewer Service Charges Y A 01-JUL-1990 31-DEC-2099
71545 DGS Parking Charges Y A 01-JUL-1990 31-DEC-2099
71546 SPCC & EDI Fee Y A 01-JUL-1990 31-DEC-2099
71547 Private Vendor Service Charges Y A 01-JUL-1990 31-DEC-2099
71550 Insurance-Operations Y I 21-FEB-2011 21-FEB-2011 31-DEC-2099
71551 General Liabilitiy Insurance Y A 01-JUL-1990 31-DEC-2099
71552 Money & Securities Insurance Y A 01-JUL-1990 31-DEC-2099
71553 Pay State Insurance Trust Fund Y A 01-JUL-1990 31-DEC-2099
71554 Surety Bonds Y A 01-JUL-1990 31-DEC-2099
71555 Workers' Compensation Y A 01-JUL-1990 31-DEC-2099
71560 Installment Purchases Y I 21-FEB-2011 21-FEB-2011 31-DEC-2099
71561 Computer Peripheral Installment Pur Y A 01-JUL-1990 31-DEC-2099
71562 Computer Processor Installment Pur Y A 01-JUL-1990 31-DEC-2099
REPORT FGRACTH Longwood University RUN DATE: 02/01/2013
CHART: L Account Hierarchy Report TIME: 02:01 PM
AS OF 01-FEB-2013 PAGE: 19
DATA POOL ********* DATES *********
TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE
71563 Computer Software Installment Pur Y A 01-JUL-1990 31-DEC-2099
71564 Equipment Installment Purchases Y A 01-JUL-1990 31-DEC-2099
71565 Building Installment Purchases Y A 01-JUL-1990 31-DEC-2099
71566 Land Installment Purchases Y A 01-JUL-1990 31-DEC-2099
71570 Pymnts for St Emple Health Ins Prog Y I 21-FEB-2011 21-FEB-2011 31-DEC-2099
71571 Administrative Costs Y A 01-JUL-1990 31-DEC-2099
71572 Cost Containment Y A 01-JUL-1990 31-DEC-2099
71573 Health Care Claims Y A 01-JUL-1990 31-DEC-2099
71574 Health Maint Orgs (HMO) Costs Y A 01-JUL-1990 31-DEC-2099
71575 Consulting Costs Y A 01-JUL-1990 31-DEC-2099
71596 ICR from Aux Prog for Contin Charge Y A 01-JUL-1990 31-DEC-2099
71597 Late Pymnt Pen for Contin Charges Y A 01-JUL-1990 31-DEC-2099
71598 Inter-Agncy Recov for Contin Charge Y A 01-JUL-1990 31-DEC-2099
71599 Intra-Agncy Recov for Contin Charge Y A 01-JUL-1990 31-DEC-2099
72 Fixed Asset Expenditures 01-JUL-1990 31-DEC-2099
72100 Property & Improvements B A 01-JUL-1990 31-DEC-2099
72110 Acquisition of Prop & Improvements Y I 21-FEB-2011 21-FEB-2011 31-DEC-2099
72111 Acquisition, Property Y A 01-JUL-1990 31-DEC-2099
72112 Acquisition, Rights-of-Way Y A 01-JUL-1990 31-DEC-2099
72113 Acquisition, Wtrways & Improvements Y A 01-JUL-1990 31-DEC-2099
72120 Natural Resources Y I 21-FEB-2011 21-FEB-2011 31-DEC-2099
72121 Animals Y A 01-JUL-1990 31-DEC-2099
72122 Minerals Y A 01-JUL-1990 31-DEC-2099
72123 Plants Y A 01-JUL-1990 31-DEC-2099
72130 Site Development Y I 21-FEB-2011 21-FEB-2011 31-DEC-2099
72131 Site Improvements Y A 01-JUL-1990 31-DEC-2099
72132 Site Preparation Y A 01-JUL-1990 31-DEC-2099
72133 Utilities Y A 01-JUL-1990 31-DEC-2099
72196 ICR from Aux Prog for Prop & Impnts Y A 01-JUL-1990 31-DEC-2099
72197 Late Pymnt Pen for Prop & Impnts Y A 01-JUL-1990 31-DEC-2099
72198 Inter-Agncy Recov for Prop & Impnts Y A 01-JUL-1990 31-DEC-2099
72199 Intra-Agncy Recov for Prop & Impnts Y A 01-JUL-1990 31-DEC-2099
72200 Equipment B A 01-JUL-1990 31-DEC-2099
72209 Charge Card Purchases of Equipment N I 20-OCT-2010 20-OCT-2010 31-DEC-2099
72210 Computer Hardware & Software Y A 22-MAR-2011 31-DEC-2099
72211 Desktop Client Computer (micro-pcs) Y A 01-JUL-1990 31-DEC-2099
72212 Mobile Client Computer (micro-pcs) Y A 01-JUL-1990 31-DEC-2099
72214 Mainframe Computers & Components Y A 01-JUL-1990 31-DEC-2099
72215 Network Servers Y A 01-JUL-1990 31-DEC-2099
72216 Network Components Y A 01-JUL-1990 31-DEC-2099
72217 Other Computer Equipment Y A 01-JUL-1990 31-DEC-2099
72218 Computer Software Purchases Y A 01-JUL-1990 31-DEC-2099
72219 Development Tools Purchases Y A 01-JUL-1990 31-DEC-2099
72220 Educational & Cultural Equipment Y I 21-FEB-2011 21-FEB-2011 31-DEC-2099
72221 College Library Books Y A 01-JUL-1990 31-DEC-2099
72222 Educational Equipment Y A 01-JUL-1990 31-DEC-2099
72223 Exhibit Equipment Y A 01-JUL-1990 31-DEC-2099
72224 Reference Equipment Y A 01-JUL-1990 31-DEC-2099
REPORT FGRACTH Longwood University RUN DATE: 02/01/2013
CHART: L Account Hierarchy Report TIME: 02:01 PM
AS OF 01-FEB-2013 PAGE: 20
DATA POOL ********* DATES *********
TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE
72228 Ed & Cultural Equip Improvements Y A 01-JUL-1990 31-DEC-2099
72230 Electronic & Photographic Equipment Y I 21-FEB-2011 21-FEB-2011 31-DEC-2099
72231 Electronic Equipment Y A 01-JUL-1990 31-DEC-2099
72232 Photographic Equipment Y A 01-JUL-1990 31-DEC-2099
72233 Voice & Data Transmission Equipment Y A 01-JUL-1990 31-DEC-2099
72238 Electronic & Photo Equip Impnts Y A 01-JUL-1990 31-DEC-2099
72240 Medical & Laboratory Equipment Y I 21-FEB-2011 21-FEB-2011 31-DEC-2099
72241 Laboratory Equipment Y A 01-JUL-1990 31-DEC-2099
72242 Medical & Dental Equipment Y A 01-JUL-1990 31-DEC-2099
72243 Field Equipment Y A 01-JUL-1990 31-DEC-2099
72248 Med & Lab Equip Improvements Y A 01-JUL-1990 31-DEC-2099
72250 Motorized Equipment Y I 21-FEB-2011 21-FEB-2011 31-DEC-2099
72251 Agricultural Vehicular Equipment Y A 01-JUL-1990 31-DEC-2099
72252 Aircraft Equipment Y A 01-JUL-1990 31-DEC-2099
72253 Construction Equipment Y A 01-JUL-1990 31-DEC-2099
72254 Motor Vehicle Equipment Y A 01-JUL-1990 31-DEC-2099
72255 Power Repair & Maint Equipment Y A 01-JUL-1990 31-DEC-2099
72256 Watercraft Equipment Y A 01-JUL-1990 31-DEC-2099
72258 Motorized Equipment Improvements Y A 01-JUL-1990 31-DEC-2099
72260 Office Equipment Y I 21-FEB-2011 21-FEB-2011 31-DEC-2099
72261 Office Appurtenances Y A 01-JUL-1990 31-DEC-2099
72262 Office Furniture Y A 01-JUL-1990 31-DEC-2099
72263 Office Incidentals Y A 01-JUL-1990 31-DEC-2099
72264 Office Machines Y A 01-JUL-1990 31-DEC-2099
72268 Office Equipment Improvements Y A 01-JUL-1990 31-DEC-2099
72270 Specific Use Equipment Y I 21-FEB-2011 21-FEB-2011 31-DEC-2099
72271 Household Equipment Y A 01-JUL-1990 31-DEC-2099
72272 Law Enforcement Equipment Y A 01-JUL-1990 31-DEC-2099
72273 Manufacturing Equipment Y A 01-JUL-1990 31-DEC-2099
72274 Non-Power Repair & Maint Equipment Y A 01-JUL-1990 31-DEC-2099
72275 Recreational Equipment Y A 01-JUL-1990 31-DEC-2099
72276 Traffic Control Equipment Y A 01-JUL-1990 31-DEC-2099
72277 Firearms Equipment Y A 01-JUL-1990 31-DEC-2099
72278 Specific Use Equipment Improvements Y A 01-JUL-1990 31-DEC-2099
72280 Stationary Equipment Y I 21-FEB-2011 21-FEB-2011 31-DEC-2099
72281 Built-in Equipment Y A 01-JUL-1990 31-DEC-2099
72282 Fixtures Y A 01-JUL-1990 31-DEC-2099
72283 Mechanical Equipment Y A 01-JUL-1990 31-DEC-2099
72288 Stationary Equipment Improvements Y A 01-JUL-1990 31-DEC-2099
72296 ICR from Aux Prog for Equipment Y A 01-JUL-1990 31-DEC-2099
72297 Late Payment Penalties for Equip Y A 01-JUL-1990 31-DEC-2099
72298 Inter-Agency Recoveries for Equip Y A 01-JUL-1990 31-DEC-2099
72299 Intra-Agency Recoveries for Equip Y A 01-JUL-1990 31-DEC-2099
72300 Plant & Improvements B A 01-JUL-1990 31-DEC-2099
72310 Acquisition of Plant & Improvements Y I 21-FEB-2011 21-FEB-2011 31-DEC-2099
72311 Acquisition, Bridges Y A 01-JUL-1990 31-DEC-2099
72312 Acquisition, Buildings Y A 01-JUL-1990 31-DEC-2099
72313 Acquisition, Highways Y A 01-JUL-1990 31-DEC-2099
REPORT FGRACTH Longwood University RUN DATE: 02/01/2013
CHART: L Account Hierarchy Report TIME: 02:01 PM
AS OF 01-FEB-2013 PAGE: 21
DATA POOL ********* DATES *********
TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE
72314 Acquisition, Water Ports Y A 01-JUL-1990 31-DEC-2099
72320 Construction of Plant & Improvments Y I 21-FEB-2011 21-FEB-2011 31-DEC-2099
72321 Construction, Bridges Y A 01-JUL-1990 31-DEC-2099
72322 Construction, Buildings Y A 01-JUL-1990 31-DEC-2099
72323 Construction, Highways Y A 01-JUL-1990 31-DEC-2099
72324 Construction, Water Ports Y A 01-JUL-1990 31-DEC-2099
72327 Construction, Bridges & Hwys Impnts Y A 01-JUL-1990 31-DEC-2099
72328 Construction, Buildings Improvments Y A 01-JUL-1990 31-DEC-2099
72396 ICR from Aux Prog for Plant & Impnt Y A 01-JUL-1990 31-DEC-2099
72397 Late Pymnt Pen for Plant & Impnts Y A 01-JUL-1990 31-DEC-2099
72398 Inter-Agncy Recov for Plant & Impnt Y A 01-JUL-1990 31-DEC-2099
72399 Intra-Agncy Recov for Plant & Impnt Y A 01-JUL-1990 31-DEC-2099
73 Debt Service Expenditures 01-JUL-1990 31-DEC-2099
73100 Obligations B A 01-JUL-1990 31-DEC-2099
73110 Bonds Y I 21-FEB-2011 21-FEB-2011 31-DEC-2099
73111 Bond Issuance Expenditures Y A 01-JUL-1990 31-DEC-2099
73112 Bond Issuance Fees Y A 01-JUL-1990 31-DEC-2099
73113 General Obligation Bond Financing Y A 01-JUL-1990 31-DEC-2099
73114 Gen Oblig Bond Interest Retirement Y A 01-JUL-1990 31-DEC-2099
73115 Revenue Bond Financing Y A 01-JUL-1990 31-DEC-2099
73116 Revenue Bond Interest Retirement Y A 01-JUL-1990 31-DEC-2099
73117 Revenue Bond Principal Retirement Y A 01-JUL-1990 31-DEC-2099
73120 Loans-Agency Y I 21-FEB-2011 21-FEB-2011 31-DEC-2099
73121 Anticipation Loan Interest Retire Y A 01-JUL-1990 31-DEC-2099
73130 Loans-State Y I 21-FEB-2011 21-FEB-2011 31-DEC-2099
73131 Anticipation Loan Interest Retire Y A 01-JUL-1990 31-DEC-2099
73132 Mortgage Loan Interest Retirement Y A 01-JUL-1990 31-DEC-2099
73196 ICR from Aux Prog for Obligations Y A 01-JUL-1990 31-DEC-2099
73198 Inter-Agency Recov for Obligations Y A 01-JUL-1990 31-DEC-2099
73199 Intra-Agency Recov for Obligations Y A 01-JUL-1990 31-DEC-2099
74 Federal State Financial Aid 01-JUL-1990 31-DEC-2099
74000 Federal State Financial Aid N A 01-JUL-1990 31-DEC-2099
74100 Federal State Fin Aid Y A 07-JUL-2006 31-DEC-2099
75 Perkins Expense 01-JUL-1990 31-DEC-2099
75000 Perkins Expense N A 01-JUL-1990 31-DEC-2099
75250 Administrative Expense Y A 01-JUL-1990 31-DEC-2099
75251 Bank Charges Y A 01-JUL-1990 31-DEC-2099
75252 Analysis Charge Y A 01-JUL-1990 31-DEC-2099
75260 Bad Debt Less $10 Y A 01-JUL-1990 31-DEC-2099
75273 Collection Costs Y A 01-JUL-1990 31-DEC-2099
75274 Collection Fee Inst Y A 01-JUL-1990 31-DEC-2099
75280 Cost PI Can Prior 7/1/72 Y A 01-JUL-1990 31-DEC-2099
75281 Cost PI Can After 7/1/72 Y A 01-JUL-1990 31-DEC-2099
75283 Cost PI Can Death Y A 01-JUL-1990 31-DEC-2099
75284 Cost PI Can Bankrup Y A 01-JUL-1990 31-DEC-2099
75285 Cost PI Can Disability Y A 01-JUL-1990 31-DEC-2099
75286 Cost PI Can Default Y A 01-JUL-1990 31-DEC-2099
75287 Cost PI Can Law Enforcement Y A 01-JUL-1990 31-DEC-2099
REPORT FGRACTH Longwood University RUN DATE: 02/01/2013
CHART: L Account Hierarchy Report TIME: 02:01 PM
AS OF 01-FEB-2013 PAGE: 22
DATA POOL ********* DATES *********
TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE
75288 Cost PI Can Peace Corp Y A 01-JUL-1990 31-DEC-2099
75289 Cost PI Can Health Y A 01-JUL-1990 31-DEC-2099
75290 Cost PI Can Teach S Y A 01-JUL-1990 31-DEC-2099
75291 Cost PI Can Teach S Y A 01-JUL-1990 31-DEC-2099
75292 Cost PI Can High Risk Y A 01-JUL-1990 31-DEC-2099
75293 Cost PI Can Defaulted Loan/Assig US Y A 01-JUL-1990 31-DEC-2099
76 Depreciation 01-JUL-1990 31-DEC-2099
76000 Depreciation N A 01-JUL-1990 31-DEC-2099
76011 Depreciation Expense (Building) Y A 01-JUL-1990 31-DEC-2099
76021 Depreciation Expense (Equipment) Y A 01-JUL-1990 31-DEC-2099
76031 Depreciation Expense (Infrastruct) Y A 01-JUL-1990 31-DEC-2099
76041 Depreciation Expense (Improvement) Y A 01-JUL-1990 31-DEC-2099
76051 Depreciation Expense (Artworks) Y A 01-JUL-1990 31-DEC-2099
76061 Depreciation Expense (Lib Books) Y A 01-JUL-1990 31-DEC-2099
77 Other Accrual Expenses 13-APR-2012 31-DEC-2099
77000 Other Accrual Expenses B A 13-APR-2012 31-DEC-2099
77001 Bed Debt Expense Discharge - State Y A 01-JUN-2012 31-DEC-2099
77002 Bed Debt Expense Discharge - Local Y A 01-JUN-2012 31-DEC-2099
79 Losses 01-JUL-1990 31-DEC-2099
79006 Loss on Disposal of Asset Y A 01-JUL-1990 31-DEC-2099
80 Transfers 01-JUL-1990 31-DEC-2099
81 Transfers in 01-JUL-1990 31-DEC-2099
81000 Transfers In N A 01-JUL-1990 31-DEC-2099
81001 Transfers In Y A 01-JUL-1990 31-DEC-2099
82 Transfers out 01-JUL-1990 31-DEC-2099
82000 Transfers Out N A 01-JUL-1990 31-DEC-2099
82001 Transfers Out Y A 01-JUL-1990 31-DEC-2099
90 Fund Additions 01-JUL-1990 31-DEC-2099
91 Fund Additions 01-JUL-1990 31-DEC-2099
95 Fund Deductions 01-JUL-1990 31-DEC-2099
96 Fund Deductions 01-JUL-1990 31-DEC-2099
REPORT FGRACTH Longwood University RUN DATE: 02/01/2013
CHART: L Account Hierarchy Report TIME: 02:01 PM
AS OF 01-FEB-2013 PAGE: 23
* * * REPORT CONTROL INFORMATION * * *
PARAMETER SEQUENCE NUMBER: 1457587
CHART OF ACCOUNTS: L
AS OF DATE: 01-FEB-2013
ACCOUNT TYPE CODE:
NUMBER OF PRINTED LINES PER PAGE: 55
RECORD COUNT: 1033