NCAS

Accrual Indicators

Mini-Chart of
Accounts
Indicator
Accrual
Account
Account Description
A10 211100 Accounts Payable
A11 211110 Due to Employees
A12 211210 Accrued Salaries and Wages
A13 211220 Withholdings and Employer Matching Payable
*A14 211230 Payroll Garnishment Payable
*A15 211240 Central Payroll Clearing
A16 211310 Local Government Payable
A17 211320 Federal Agency Payable
A18 211910 Obligation for Workers Compensation
A19 211920 Accrued Vacation
*A20 211930 Health Benefits Clearing
A21 211940 Accrued Sales Tax Payable
A22 211950 1099 Withholding
A23 211960 Escheats Payable
*A24 211970 Federal Funds Payable Clearing
A25 212310 Intra-Gov't Payable - Due to General Fund
A26 212311 Intra-Gov't Payable - Due to Special Revenue Fund
A27 212312 Intra-Gov't Payable - Due to Debt Service Fund
A28 212313 Intra-Gov't Payable - Due to Capital Improvement Fund
A29 212314 Intra-Gov't Payable - Due to Enterprise Fund
A30 212315 Intra-Gov't Payable - Due to Internal Service Fund
A33 212318 Intra-Gov't Payable - Due to Pension Trust Fund
A34 212319 Intra-Gov't Payable - Due to Agency Fund
A56 212320 Intra-Gov't Payable - Due to Permanent Fund
A57 212321 Intra-Gov't Payable - Due to Private Purpose Trust
A35 212410 Inter-Gov't Payable - Due to General Fund
A36 212411 Inter-Gov't Payable - Due to Special Revenue Fund
A37 212412 Inter-Gov't Payable - Due to Debt Service Fund
A38 212413 Inter-Gov't Payable - Due to Capital Improvement Fund
A39 212414 Inter-Gov't Payable - Due to Enterprise Fund
A40 212415 Inter-Gov't Payable - Due to Internal Service Fund
A41 212415 Inter-Gov't Payable - Due to Internal Service Fund
A42 212415 Inter-Gov't Payable - Due to Internal Service Fund
A43 212418 Inter-Gov't Payable - Due to Pension Trust Fund
A44 212419 Inter-Gov't Payable - Due to Agency Fund
A58 212420 Inter-Gov't Payable - Due to Permanent Fund
A59 212421 Inter-Gov't Payable - Due to Private Purpose Trust
A45 212500 Due to Primary Government Agencies
A46 212600 Due to Component Units
A47 216220 Accrued Interest Payable
A48 217110 Deposits Payable - Contract Retainage
A49 217120 Deposits Payable - Federal Government
A50 217130 Deposits Payable - NC Funds and Government Units
A51 217140 Deposits Payable - Patient Deposits
A52 217150 Deposits Payable - Student Deposits
A53 217160 Deposits Payable - Tenants Deposits
A54 217170 Deposits Payable - Due to Deferred Compensation Plan Participants
A55 217190 Deposits Payable - Funds Held for Others
A60

215210

Medical Claims Payable
*These accounts represent clearing accounts and should not be used permanently 

 


See Also:

Flagging Accruals at the Control Group Level

Flagging Accruals at the Invoice Line Level