Reference Information

Reference Information

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  • Account Code List (XLS)
    Full listing of detail Account Codes for Revenues, Expenses, Assets, Liabilities, and Equity.
    Rev 05/14/10
  • Account Code Quick List (XLS)
    List of the most commonly used Expense Account Codes.
    Rev. 06/06/07
  • Cost Center Listing (XLSX)
    List of full Fund Source Information (Fund, Cost Center, Class, and where applicated, Project/Grant) for each Cost Center and Project/Grant.
    Updated daily
  • HR Account Quick List (XLS)
    List of Account Codes used in processing Payroll charges.
  • Journal Helper (XLS)
    A worksheet aid for finding full Fund Source information.
    Rev. 09/04/08
  • Reporting Tree - Bond Revenue (PDF)
    Hierarchical listing of Bond Revenue Cost Centers grouped by organization structure.
    Rev. 1/25/2018
  • Security Tree - NIU (PDF)
    Hierarchical listing of NIU Cost Centers grouped by organization structure.
    Rev. 1/25/2018
  • Sample HR Detail w/Overtime Reporting (XLS)
    Sample Personnel Service Detail Report showing how overtime is include on the report.
    Rev. 06/04/02
  • Sample FSR with Fund 41 (XLS)
    Sample of Fund 41 on the Financial Summary Report
    Rev. 12/06/04

Unrelated Business Income Tax (UBIT) 

Questionnaire to determine compliance with Internal Revenue Service requirements on Unrelated Business Income Tax