UMDW HANDBOOK
 

       ACCOUNT TYPE



    OPERATING STATEMENT
        EXPENSE
        REVENUE



      PAYROLL



    GENERAL LEDGER
     ASSET
     LIABILITY
     FUND BALANCE/CONTROL
     FUND TYPE
     ORG
     PROGRAM
     LOCATION
     ACTIVITY
     INDEX


    Use the UMDW ACCOUNT SEARCH to search for Account Codes.

    Use the UMDW ACCOUNT DRILLDOWN to explore the Account Hierarchy.

    Drilldown:
    To explore the account hierarchy, click on one of the following Account Type Hyperlinks:

    Expense
    Revenue
    Asset
    Liability

    Click on individual account codes to explore accounts that are under a particular account.
    Press your browsers back button in order to go back up the account hierarchy.

    Accounts that are under account '2112', 'Procard Payable'.

    Account TypeLevelAccount CodeAccount TitleDescriptionData Enterable
    Liabilities 2 2112DProcard Payable/DailyIdentifies the detail of the outstanding liability due to the bank for daily purchase card transactions. This account should have zero balance at year end. This account is restricted for use on the A/P module.Y
    Liabilities 2 2112MProcard Payable/MonthlyIdentifies daily totals of the outstanding liability due to the bank for purchase card transactions. This account clears at month-end upon payment to the bank. This account should have zero balance at year end. This account is restricted for use on the A/P module.Y