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Handbook of Business Procedures

UT System Schedule Documentation
Automated Financial Report System (*AQAFRS)

UT System  
Schedule A-1* Schedule of Cash and Temporary Investments
Schedule A-2* Schedule of Long-Term Investments by Fund Group
Schedule A-4* Schedule of Deposits Held in Custody for Others - Agency Funds
Schedule B-2* Schedule of Changes in Fund Balances Unrestricted Current Funds - Designated Funds
Schedule B-2a* Schedule of Changes in Fund Balances Unrestricted Current Funds - Service Departments
Schedule B-4* Schedule of Changes in Fund Balances - Restricted Current Funds
Schedule B-6a* Schedule of Changes in Fund Balances - Endowment and Similar Funds (Other than State)
Schedule B-6b* Schedule of Changes in Fund Balances - State Endowment (Permanent University Fund)
Schedule B-6c* Schedule of Changes in Fund Balances - Endowment and Similar Funds - State - Permanent University Fund
Schedule B-7* Schedule of Changes in Fund Balances - Annuity And Life Income Funds
Schedule B-8* Schedule of Changes in Fund Balances - Unexpended Plant Funds
Schedule B-10* Schedule of Changes in Fund Balances - Retirement Of Indebtedness
Schedule B-13a* Schedule of Transfers
Schedule B-13b* Schedule of Transfer Reclassifications to Funds Held for Component Institutions
Schedule C-2* Schedule of Current Funds Expenditures
Schedule S-4d* Schedule of Changes in Fund Balances - Restricted Current Funds - Private Gifts, Grants and Contracts
Schedule S-8* Schedule of Changes in Fund Balances - Unexpended Plant Funds and Expenditures
Schedule S-10a* Schedule of Changes in Fund Balances - Funds for Retirement of Indebtedness - Permanent University Fund
Schedule S-10b* Schedule of Changes in Fund Balances - Funds for Retirement of Indebtedness - General Tuition Revenue Bonds
Schedule S-10c* Schedule of Changes in Fund Balances - Funds for Retirement of Indebtedness - Revenue Financing System Commercial Paper Notes, Series A
Schedule S-10d* Schedule of Changes in Fund Balances - Funds for Retirement of Indebtedness - Revenue Financing System Refunding Bonds
Schedule S-13* Schedule of Expenditures by Object Classification

Automated Financial Report System (*AQAFRS) Home

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