| |
|
|
|
|
Total General Ledger |
| |
|
|
|
|
Balance Sheet |
| 10000 |
|
|
|
|
Assets |
| |
10001 |
|
|
|
Current Assets |
| |
|
10010 |
|
|
Petty Cash/Floats |
| |
|
|
10100 |
|
Petty Cash & Floats |
| |
|
|
|
10110 |
Petty Cash |
| |
|
|
|
10120 |
Cash Float - Cashiers |
| |
|
|
|
10121 |
Cash Float - Bookstore |
| |
|
|
|
10122 |
Cash Float - CELD |
| |
|
|
|
10123 |
Cash Float - Print Shop |
| |
|
|
|
10124 |
Cash Float - Food Services |
| |
|
|
|
10125 |
Cash Float - Other Campus Services |
| |
|
|
|
10130 |
Temporary Float |
| |
|
|
|
10140 |
Cash In Transit (Coin Orders) |
| |
|
11000 |
|
|
Cash Deposits |
| |
|
|
11100 |
|
Cash in Bank |
| |
|
|
|
11101 |
Cash Clearing Account - Bank Reconciliation |
| |
|
|
|
11110 |
Scotia General - CAD |
| |
|
|
|
11111 |
Scotia Wire - CAD |
| |
|
|
|
11112 |
Scotia Payroll - CAD |
| |
|
|
|
11113 |
Scotia - Notice Account |
| |
|
|
|
11117 |
Scotia Payroll - Clearing |
| |
|
|
|
11118 |
Scotia General - Clearing |
| |
|
|
|
11119 |
Scotia Wire - Clearing |
| |
|
|
|
11120 |
Scotia General - USD |
| |
|
|
|
11121 |
Scotia Wire - USD |
| |
|
|
|
11128 |
Scotia General USD - Clearing |
| |
|
|
|
11129 |
Scotia Wire USD - Clearing |
| |
|
|
|
11150 |
RBC - CAD |
| |
|
|
|
11151 |
RBC - USD |
| |
|
|
|
11158 |
RBC CAD - Clearing |
| |
|
|
|
11159 |
RBC USD - Clearing |
| |
|
|
|
11170 |
CIBC - CAD |
| |
|
|
|
11171 |
CIBC - USD |
| |
|
|
|
11178 |
CIBC CAD - Clearing |
| |
|
|
|
11179 |
CIBC USD - Clearing |
| |
|
12000 |
|
|
Investments |
| |
|
|
12100 |
|
Investments - Operating |
| |
|
|
|
12101 |
Investment - WFCU |
| |
|
|
|
12102 |
Investment - Scotiabank |
| |
|
|
|
12103 |
Investment - RBC |
| |
|
|
|
12104 |
Investment - TD |
| |
|
|
|
12105 |
Investment - PHN ST Bond Fund |
| |
|
|
|
12106 |
Investment - Fidelity |
| |
|
|
|
12107 |
Investment - NT - Payroll Pension |
| |
|
|
|
12108 |
Investment - PHN MT Bond Fund |
| |
|
|
|
12109 |
Investment - Odette Trading Fund |
| |
|
|
|
12120 |
Investment - Sinking Bond Fund |
| |
|
|
|
12110 |
Investment - PHN Core Plus Bond Fund |
| |
|
|
|
12111 |
Investment - PHN Mortgage Pension Trust |
| |
|
|
|
12112 |
Investment in LSRC Corp. Pref Shares |
| |
|
|
|
12113 |
Investment in LSRC Corp. Common Shares |
| |
|
|
|
12114 |
Investment - PHN Cdn Money Market Fund |
| |
|
|
12600 |
|
Investments - Endowment |
| |
|
|
|
12601 |
Investment - Foyston, Gordon |
| |
|
|
|
12602 |
Investment - LISSOM Management |
| |
|
|
|
12603 |
Investment - Sightline Wealth Management |
| |
|
|
|
12604 |
Investment - Baillie Gifford |
| |
|
|
|
12605 |
Investment - PHN |
| |
|
|
|
12606 |
Investment - Pyramis (Endowment) |
| |
|
|
|
12607 |
Investment - Pyramis GWF |
| |
|
|
|
12608 |
Investment - Burgundy |
| |
|
|
|
12609 |
Investment - JP Morgan |
| |
|
|
|
12610 |
Investment - IFM Infrastructure |
| |
|
|
|
12611 |
Investment - Galibier Capital Management |
| |
|
13000 |
|
|
Receivables |
| |
|
|
13100 |
|
Student Receivables |
| |
|
|
|
13110 |
Student Accounts Receivable (SIS) |
| |
|
|
|
13120 |
Student A/R Third Party/Corporate Receivables |
| |
|
|
|
13130 |
Student A/R EMT Clearing Account |
| |
|
|
|
13131 |
Student A/R Cheque Clearing CAD (SIS) |
| |
|
|
|
13132 |
Student A/R Cheque Clearing USD (SIS) |
| |
|
|
|
13140 |
Student A/R Wire Clearing CAD |
| |
|
|
|
13141 |
Student A/R Wire Clearing USD |
| |
|
|
|
13150 |
Student A/R - Payroll Deferment |
| |
|
|
|
13160 |
Student A/R Distance Education Waiver |
| |
|
|
|
13115 |
Student A/R Corporate Receivables Clearing |
| |
|
|
|
13170 |
Student A/R Unidentified Receipts Suspense |
| |
|
|
|
13111 |
Student A/R SIS Non-Posting Clearing |