263x Filetype XLSX File size 0.02 MB Source: www.utsa.edu
Commonly Used IDT General Ledger Account Codes NOTE - The list below contains the most common types of items purchased via a Purchase Order. Many other accounts are included in Rowdy Exchange and can be found using the "search" feature on the account field. Account Code Account Code Name Description EXAMPLES Official Financial Reporting Category 60373 Freight Delivery Services Freight and delivery charges FedEx and UPS; Freight; Customs; Shipping; Delivery service Other Contracted Services For non-electronics/computers less than $5,000; ALSO, for electronics (e.g. camcorder, TV) less than 63103 Furnishings & Equip Expensed $500 appliances; furniture; file cabinets; tools Materials and Supplies 60101 Trvl Non Employee Non-employee travel High School workshop; housing or travel-H.S. workshop; consultant travel Professional Fees and Services Surveying service; staff recruiting services; mapping; topography (note - Financial, Veterinary, Architect, Engineering and Legal have specific accounts that can be found 60104 Other Professional Services Other professional services in Rowdy Exchange) Professional Fees and Services 60106 Consultants Other Consulting-type services Consultant-analysis, study, advise Professional Fees and Services 60181 Educational Training Education and training for employees Employee education; instructors fees Professional Fees and Services 62304 Trvl Student Non Empl Travel for students that are not employees Student-conference, travel, registration Travel Supplies that will be used up quickly other than Bags-garbage, vacuum cleaner, etc.; Batteries-AAA, AA, C, D, etc.; cleaning supplies; 63001 Consumable Non-Office Supplies office or computer supplies light bulbs; Paper-cups, plates, towels Materials and Supplies Supplies used in the office or needed for a Boxes-file & storage; calendars; Cartridge-Toner-copier & computer; Ribbon-adding 63003 Office/Computer Supplies computer. machine; Paper-copier & printer; pencils & pens; etc. Materials and Supplies ammonia; carbon dioxide; chlorine; formaldehyde; helium; liquid nitrogen; oxygen; 63005 Chemicals & Gases Laboratory Chemicals & Gases etc. Materials and Supplies Items made of Fabric that will be used up rather 63009 Consumable Supplies Fabric quickly. Bath mats; bed linens; drapery; shower curtains; towels; etc. Materials and Supplies Automobile-Parts- battery, belts, tires, valves, etc.; Generator-Parts; Heavy Equipment- 63101 Parts-Furnishings & Equip Various parts & replacement parts Parts; Kits-equipment repair parts; Lamps-replacement parts; etc. Materials and Supplies 63141 Computer Software Expensed For computer software less than $100,000 Computer software-purchased & manuals; Fees-software license; Kits-software; Materials and Supplies Computer adapters; Memory/Motherboards; Computer cables; Mouse/Mouse pad; 63142 Computer Equip & Parts Exp'd For computer equip & parts less than $500 Printer; flash drives; etc. Materials and Supplies For electronic equipment between $500 and less 63162 Furnishings & Equip Controlled than $5,000 Camcorders; Cameras; Projectors; TV; Video Player/Recorder; Sound Systems. Materials and Supplies For computer equipment between $500 and less 63163 Computer Equip Controlled than $5,000 Computer-Desktop/Laptop; iPad; Tablets & Smartphones Materials and Supplies 63203 Animals Purchased animals Birds, earthworms, fish eggs, snakes, etc.; Materials and Supplies 63204 Hardware & Materials More durable equipment or materials. Asphalt; Bolts; Breaker Boxes; Cement; Doors/Door Locks; Screws; Water Hoses; etc. Materials and Supplies Maintenance- Air Conditioning system; boiler; carpet repairs; electrical repairs; 63801 Maint Repair Buildings Maintenance on buildings/building components heating system; etc. Repairs and Maintenance 63806 Maint Repair Vehicles Vehicle Maintenance Maintenance-tires; windshield replacements; tune ups; Painting; labor; etc. Repairs and Maintenance 63810 Maint Repair Furniture Furniture Maintenance & Repairs Maintenance/repairs- signs; furniture; reupholster; labor; etc. Repairs and Maintenance Maintenance-Equipment-Office, Nursery, Medical, Laboratory, etc.; Repairs-Storage 63811 Maint Repair Equipment Equipment Maintenance & Repairs Tanks, etc.; Knives, Bits, & Blades sharpened; Labor; Warranty-Extended; etc. Repairs and Maintenance Rental of Costumes; Cylinders; Dumpsters; Lockers; Portable Toilets; Postage Meters; 64031 Rental Furn_Equip Furniture & Equipment Rentals U-Haul Trailers; etc. Rentals and Leases 64033 Rental Copy Machine Copier Rentals Copier Rentals & Usage fees. Rentals and Leases Blueprints; Business & ID Cards; Engraved & Ticket Printing; Laminating; Paper- 64101 Copying/Printing Services Copying & Printing Services using ink or toner. Letterhead; Publishing services ; Copies; etc. Printing and Reproduction 64103 Publications & Advertisement Advertising Service Advertising services-Newspaper, Radio, Television, etc.; Publications-Yellow Pages; etc. Printing and Reproduction Used to pay for entertainment and food. Can never be used with Designated Tuition (3105) or E&G Beverages; Business Functions, Seminars, Retreats, Workshops & Meetings; Catering 67106 Official Occasion funds (21XX). Business Expense Form required. services; Meals-Snacks, Dinners, Breakfast, & Luncheons; Entertainment expense; etc. Other Operating Expenses Used to pay for entertainment and food for Student Events. Can never be used with Designated Tuition (3105) or E&G funds (21XX). Business Expense No Alcohol; Student Retreats, Workshops, Meetings & Events-Food; Beverages; 67107 Official Occasion Student Form required. Catering services; Flowers/Plants; etc. Other Operating Expenses 67624 Participant NonStudnt Travel Participant or Subject Travel Travel - Participants or Subjects in experiments or seminars. Other Operating Expenses For Furnishings and Equipment that’s $5,000 and Over $5,000: Cameras & Law Enforcement Equipment; Incubator; Musical 86110 Furnishings & Equip Capitalize greater Instruments; Backhoes, Fire Alarms, Sprinkler Systems, etc. Capital Asset Purchases
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