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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