NCAS

Balance Sheet Accounts

  Account
Overview Current Assets Non-Current Assets Current Liabilities Non-Current Liabilities Fund Equity and Other Credits
Assets
Current
11XXXX
Non-Current
12XXXX
Cash, Cash Equivalents, and Pooled Cash
111XXX-11RXXX
Investments
112101-112300
Cash and Cash Equivalent
121XXX
Investments
122XXX
Notes Receivable
115100-115220
Receivables
113XXX
Advances
124310-124700
Receivables
123200-124200
Inventories
116110-116980

Interfund Receivables
114191-114800

Capital Assets
127XXX
Long Term Obligation Debits
128XXX
Other Current Assets
119100-119600
Notes Receivable
125100-125200
Other Non-Current Assets
129100-129900

Liabilities
Current
21XXXX
Non-Current
22XXXX
Accounts Payable & Accrued Liabilities
211100-214100; 217100
Claims & Benefits Payable
215110-215290
Accounts Payable & Accrued Liabilities
221100-224100;227110
Interfund Payable
222310-222700
Bonds & Interest Payable
216100-216220
Deposits Payable
217120-217191
Bonds & Interest Payable
226100-226140
Deposits Payable
227120-227191
Deferred Credits
218110-218200
Other Current Liabilities
219XXX
Claims & Benefits Payable
225210-225290
Other Non-Current Liabilities
229XXX

Fund Equity & Other Credits
3XXXXX