Clearing Fund 863:
Posting Code | Object | Subobject |
---|---|---|
Cash Account | 1XXX | |
Due from other funds (217X) | 126X | |
Workers' Compensation Tax (6143) | 1411 | |
Withholding Tax | 2151 | 00 |
FICA/Medicare - Employee | 2152 | 01 |
FICA/Medicare - Employer | 2152 | 02 |
Deduction Code Table (LI, HI, TI, TC, AC) | 2153 | |
Deduction Code Table (CU) | 2154 | |
TRS Deposit and Fee | 2155 | 00 |
TRS Grant Deposit | 2155 | 01 |
TRS Above State Minimum | 2155 | 02 |
TRS Grant Care | 2155 | 03 |
TRS Emplr Care Contribution | 2155 | 04 |
TRS New Member | 2155 | 05 |
TRS Pension | 2155 | 06 |
TRS-Care | 2155 | 07 |
Public Education Employer Contribution (Previously known as the TRS Non-OASDI Contribution) | 2155 | 08 |
Unemployment Tax | 2158 | |
Deduction Code Table (UF, SB, TS, UD, DC, D1, D2, M1, M2, M3, AN, IR, R1, HS) | 2159 |
Distributions:
Posting Code | Object | Subobject |
---|---|---|
Accrued Wages | 2161 | |
Due To Payroll Bank Account (if clearing fund = 199) | 2171 | |
Due To Payroll Bank Account (if clearing fund = 863) | 2177 | |
Accrued Federal TRS Grant Deposit | 221X | 11 |
Accrued Federal TRS Grant Care | 221X | 12 |
Accrued Employer FICA/Medicare | 221X | 14 |
Accrued Employer Unemployment Tax | 221X | 15 |
Accrued Health Insurance Contribution | 221X | 16 |
Accrued Employer 457 Deferred Comp Contribution | 221X | 17 |
Accrued Employer Annuity Contribution | 221X | 18 |
Accrued Employer TRS-Care Contribution | 221X | 19 |
Accrued Employer Dependent Care | 221X | 20 |
Accrued Employer Miscellaneous Deduction Contribution | 221X | 21 |
Salary, Professional (Gross and Accrued) | 611X | |
Salary, Non-Professional (Gross and Accrued) | 612X | |
FICA/Medicare Tax (Employer Contribution + Accrued) | 6141 | |
Insurance Non-Annuity (Employer Contribution + Accrued) | 6142 | |
Workers Compensation Tax | 6143 | |
TRS Care-on-behalf | 6144 | |
Unemployment Tax | 6145 | |
TRS Grant Deposit + TRS Grant Care + TRS ASB + TRS Employer Care Contribution + TRS New Member + TRS Pension + TRS-Care | 6146 | |
Dependent Care (Employer Contribution + Accrued) | 6148 | |
Other (Employer Contribution + Accrued) | 6149 |