Assets Listing
Note: Use Ctrl + F to search for a specific code.
Code | Description | Definition | Examples |
1000 | BNS CAD General Account | ||
1002 | BNS CAD Payroll Account | ||
1004 | BNS CAD - AP Payments | ||
1010 | BNS MMS Revolving Loans | ||
1020 | BNS Parking | ||
1022 | BNS Campus Security | ||
1024 | BNS Bookstore | ||
1026 | BNS Student Services Chq | ||
1028 | BNS University Advancement | ||
1030 | BNS Recreation and Athletics | ||
1032 | BNS Lifelong Learning | ||
1034 | BNS Student Serv EDI Return | ||
1035 | BNS Ceremonies and Events | ||
1040 | BNS USD General Account | ||
1042 | BNS USD MMS Revolving Loans | ||
1044 | BNS USD US Federal Agency | ||
1070 | Petty Cash | ||
1072 | Cash Float | ||
1080 | Short-term Investments |
Code | Description | Definition | Examples |
1200 | AR - General Billings | ||
1202 | AR - Finance Bills - Open Item | ||
1210 | AR - Departmental | ||
1212 | AR - Research Grants | ||
1220 | AR - CLASS | ||
1222 | AR - Sun Life Invest Earnings | ||
1250 | Student Accounts Receivable | ||
1252 | Student Payment Plan AR | ||
1254 | Taxable Gjd Adj Student ARact | ||
1256 | Notaxable Gjd Adj Stud AR Acc | ||
1258 | Third-Party Student SIMS AR | ||
1260 | US Direct Loan | ||
1300 | Travel Advances Receivable | Payment and subsequent clearing of travel advances to employees. | |
1301 | Travel Advances - Contra | ||
1306 | Non Employee Travel Advances | Payment and subsequent clearing of travel advances to non-employees. | |
1320 | Employee Payroll Arrears | ||
1322 | Employee Loans | ||
1350 | GST Recoveries on Blended rate | ||
1352 | GST-HST ITC 100 Recoveries | ||
1354 | GST 81 Rebate Receivable | ||
1356 | GST 5 Payable OnSales | ||
1358 | GST-HST Self-Assess Payable | ||
1360 | Tlrn 50 GST Rebate Receivable | ||
1362 | GST Rebate Receivable | ||
1364 | GST Rebate Rcv BC Other NPP | ||
1380 | Passport To Educ Receivable | ||
1400 | Bookstore Returns | ||
1440 | Allowance For Bad Debt | ||
1449 | Misc Revenue Receivables | ||
1450 | AR - AP Suspense | ||
1452 | Accounts Receivable - Suspense | ||
1454 | Purch Card Pmt Clearing | ||
1456 | MECS - Clearing | ||
1462 | Departmental JV Clearing | ||
1466 | CLASS - Clearing | ||
1468 | SERA - Clearing | ||
1470 | SIMS - Clearing | ||
1472 | SIMS - AP Clearing | ||
1499 | Misc Clearing |
Code | Description | Definition | Examples |
1500 | Inventory - New CM | ||
1502 | Inventory - Used CM | ||
1504 | Invent - Custom CM and EBooks | ||
1510 | Inventory - General Retail | ||
1512 | Inventory - Supplies and Gifts | ||
1514 | Inventory - Clothing | ||
1520 | Inventory - Tech Products | ||
1539 | Inventory - Consolidation |
Code | Description | Definition | Examples |
1550 | Long Term Investment - General | ||
1562 | LT Investment-Sunlife Annuity | ||
1564 | LT Investments - Other | ||
1566 | Loan To SFU Community Trust | ||
1568 | Vancouver Foundation Invest | ||
1569 | Vancouver Fdn Invmt Non Recov | ||
1570 | CIBC Mellon-Working Cap Resrv | ||
1571 | CIBC Mellon-Bissett Cdn Eq | ||
1572 | CIBC Mellon-Fidelity | ||
1573 | CIBC Mellon-Foreign Equities | ||
1574 | CIBC Mellon-TD Quantitative | ||
1576 | CIBC Mellon-SIAS | ||
1577 | CIBC Mellon-PrivateEq Fund Cdn | ||
1578 | CIBC Mellon-Private Eq Fund US | ||
1579 | CIBC Mellon-BMO Pyrford | ||
1580 | CIBC Mellon-PHN | ||
1581 | CIBC Mellon-Greystone | ||
1582 | CIBC Mellon - BEAM | ||
1583 | CIBC Mellon - SCRE I & II, Balfour | ||
1584 | CIBC Mellon - Azulis | ||
1599 | Investment-Market Adjustment |
Code | Description | Definition | Examples |
1600 | AR - Related parties | ||
1610 | Internal Loans | ||
1615 | Internal Loan-Bond Fund |
Code | Description | Definition | Examples |
1650 | Investment in GNWCT | ||
1660 | Investment in SFUCT |
Code | Description | Definition | Examples |
1700 | Land | ||
1705 | Special Collections | ||
1706 | Special Collection -Contra | ||
1710 | Site Services | ||
1712 | Buildings - Concrete | ||
1714 | Buildings - Wood Frame | ||
1716 | Equipment And Furnishings | ||
1718 | Computer Equipment | ||
1720 | Library Acquisitions | ||
1722 | Leasehold Improvements | ||
1730 | Accum Deprec - Site Services | ||
1732 | Accum Deprec - Buildings,Concr | ||
1734 | Accum Deprec - Buildings,Wood | ||
1736 | Accum Deprec - Equip-Furnish | ||
1738 | Accum Deprec - Computer Equip | ||
1740 | Accum Deprec - Library Acquis | ||
1742 | Accum Deprec - Lshd Impr | ||
1760 | Capital Work-in-Progress |
Code | Description | Definition | Examples |
1810 | Prepaid Insurance | Payments made for future insurance coverage. | |
1820 | Prepaid Expenses | Payments made in advance of receiving products and services. For Payment Services use only. | |
1850 | Facilities Inventories | ||
1860 | WCUMBS Inventories | ||
1880 | InterFund Due To-From |
Code | Description | Definition | Examples |
1955 | Deferred Rental Expense |
Page last updated on March 26, 2018