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Types of Funds

Consult the Office of Accounting’s guide to “Account Groups” for account types, usage, and purpose restrictions:

http://www.utexas.edu/business/accounting/pubs/accountgroups.pdf (PDF)

Note: PDF files require Adobe Acrobat Reader to view.

The guide includes the account groups most common to the College of Liberal Arts:

    14 and 20 accounts = state funds
    19 accounts = designated funds (e.g., student fee or conference accounts)
    26 accounts = grants
    30 accounts = gift funds (endowed and non-endowed)
    57 accounts = investment accounts for endowed funds

Links

Note: PDF files require Adobe Acrobat Reader to view.

Contact

Please direct comments on the Procedures Guide to cola_comments@utlists.utexas.edu.


Last Modified: 6 August 2009

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