UMDW HANDBOOK


    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 '2506A', 'Uncleared Collections-Non Open'.

    Account TypeLevelAccount CodeAccount TitleDescriptionData Enterable
    Liabilities 2 2506Uncleared CollectionsIdentifies the amount of collections which are pending distribution. The Uncleared Collections account may be used to account for collections where the correct disposition is not known at the time of collection, or where the disposition is known but the required distribution is to be made at a later date. The balance in this account must be distributed before fiscal year-end. The uncleared collections account must have a zero balance on the post-closing SABHRS trial balance reports. An open item number is needed for account 2506.Y