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| Note | ||
|---|---|---|
| ||
| Ledgers listed here are typical, however, there are some exceptions. |
Unrestricted Fund Groups
Restricted Fund Groups
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| Fund Source | Sub-Fund | Ledger* | Sub-Fund Description | Allowable Transfers To / From |
|---|---|---|---|---|
| Unrestricted 2-Ledger | OPTU I | 2 | Operating Fund – State/Tuition Funded 2-Ledger Accounts | OPTUI |
| Unrestricted Other Operating | OPAU X | 3 | Operating Fund – Auxiliary Expenses | OPAUX, OPOTF, OPTOP |
OPOT F | 4 | Operating Fund – Non-State / Tuition Fiscal Accounts | ||
OPOT P | 4 | Operating Fund – Non-State / Tuition Project Accounts | ||
| Unrestricted Sponsored Accounts | UNRS F | 4, 6 | Unrestricted Sponsored Programs Fiscal Account | UNRSF, UNRSP |
UNRS P | 4, 6 | Unrestricted Sponsored Programs Project Accounts |
Restricted Fund Groups
| Fund Source | Sub-Fund | Ledger | Sub-Fund Description | Allowable Transfers To / From |
|---|---|---|---|---|
| Restricted Non-Sponsored Programs | RSNS F | 5, 6 | Restricted Non-Sponsored Programs Fiscal Accounts | RSNSF, RSNSP |
RSNS P | 5, 6 | Restricted Non-Sponsored Programs Project Accounts | ||
| Restricted Sponsored Programs | RSTSP | 5, 6 | Restricted Sponsored Programs | RSTSP |
| Foundation | RFND A | 6 | Restricted Fountain Auxiliary Accounts | Transfers |
RFND O | 6 | Restricted Foundation Operating Accounts |
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