ACCOUNTS

The Accounts file stores all of the Accounts that you create. Each Account is unique and the program will not allow you put in a duplicate Account number. The terms "Account record" and "Account number" mean exactly the same thing. An Account record or an Account number may also be referred to as simply an "Account". For purposes of school/department budgets, an Account number is comprised of 5 elements. Each Account will have: 1) Budget Year Example: 93-94 or 1993-1994 or 1993-94. You may use letters or numbers to designate the Budget Year. You MUST be consistent. If you have a Budget Year of 93-94 for an Account and then you use Budget Year 1993-1994 for another Account, you have actually created 2 separate budgets. You may track as many separate budgets as you wish, however, each separate account within a budget MUST have identical Budget Years. 2) Fund Example: 100 or 01, etc. The actual Fund numbers are the numbers used by your district. Some types of Funds are General-Unrestricted, General-Restricted, Lottery, Donations, etc. Your specific Fund numbers are supplied by your District Office or County Accounting Departments. Fund numbers may be letters or numbers up to 4 digits long. 3) Program Example: 24050000 or 1150-0000, etc. The actual Program numbers are the numbers used by your district. Some types of Programs are Instructional Program, School Administration, Chapter I, etc. Your specific Program numbers are supplied by your District Office or County Accounting Departments. Program numbers may be letters or numbers up to 10 digits long. 4) Location Example: 030 or 175-00, etc. The actual Location numbers are the numbers used by your district. Your specific Location numbers are supplied by your District Office or County Accounting Departments. Location numbers may be letters or numbers up to 6 digits long. 5) Object Example: 4110 or 411001, etc. The actual Object numbers are the numbers used by your district. Some types of Objects are Office Supplies, Textbooks, Travel & Conference, etc. Your specific Object numbers are supplied by your District Office or County Accounting Departments. Object numbers may be letters or numbers up to 6 digits long. Examples of unique Account numbers might be: 93-94 100 1150000 030 4110 93-94 100 2405400 030 4523 Some examples of Accounts with allocated money: Budget Year 93-94 Fund 100 = General-unrestricted Program 11500000 = Instructional Program Location 030 = John Doe High School Object 4110 = Textbooks Approp $ 40,000 Budget Year 93-94 Fund 100 = General-unrestricted Program 2405400 = School Administration Location 030 = John Doe High School Object 4523 = Office Supplies Approp $ 10,000 Approp $ refers to the amount of money allocated (also known as Originally Appropriation $).

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