G14 Includes charges incurred for direct credit transfer fees when revenue is received e.g. VCAA Late Enrolments etc. For GST code to School GST Fact Sheet Tax Invoices – at: on eduGate. 89306 Expenses incurred For GST code refer to School GST Fact Sheet Tax Invoices – at: on eduGate. for audit costs FBT Liability Payment of FBT NP6 Includes FBT liability payment to DET. Expense liability 89309 ATO Charges/ Charges or interest NP6 Generally relates to overdue GST or PAYG payments Payments paid to the ATO and interest paid to ATO. ECD Miscellaneous Early Childhood General reimbursement of expenses. Expenses Development associated with excursions and activities for payments to: Kindergartens and Day Care programs. parents and For GST code refer to School GST Fact Sheet Tax Invoices – regions/DET Other at: on eduGate. reimbursements Expense relating to N/A 89591 Write Down System Use Only the write down of Expense recorded when assets valued greater than asset on Disposal $5,000 are disposed. 89592 Prior year/s Expense relating to a N/A Support Officer use only adjustments to prior year Expense recorded when adjustments are made to Assets adjustment to assets relating to a prior year. assets. 89593 Financial adj. by Expense relating to a N/A Support Officer use only year financial DET Used for correction/adjustment entries relating to a transaction adjustment prior year. other than assets. Programs, Sub Programs & Initiatives Explanatory Note: The first subprogram code within each program is deliberately a repeat of the program name to offer a choice for schools to use one sub program only or multiple sub program codes.
G14 Includes charges incurred for direct credit transfer fees when revenue is received e.g. VCAA Late Enrolments etc. For GST code to School GST Fact Sheet – Tax Invoices at: on eduGate. 89306 Expenses incurred for audit costs For GST code refer to School GST Fact Sheet – Tax Invoices at: on eduGate. FBT Liability Expense Payment of FBT liability NP6 Includes FBT liability payment to DET. 89309 ATO Charges/ Payments Charges or interest paid to the ATO NP6 Generally relates to overdue GST or PAYG payments and interest paid to ATO. ECD Miscellaneous Early Childhood Development payments to: parents and regions/DET Other reimbursements General reimbursement of expenses. Expenses associated with excursions and activities for Kindergartens and Day Care programs. For GST code refer to School GST Fact Sheet – Tax Invoices at: on eduGate. 89591 Write Down Expense relating to the write down of asset on Disposal N/A System Use Only Expense recorded when assets valued greater than $5,000 are disposed. 89592 Prior year/s adjustments to Assets Expense relating to a prior year adjustment to assets. N/A Support Officer use only Expense recorded when adjustments are made to assets relating to a prior year. 89593 Financial adj. by DET Expense relating to a year financial transaction adjustment other than assets. N/A Support Officer use only Used for correction/adjustment entries relating to a prior year. Programs, Sub Programs & Initiatives Explanatory Note: The first subprogram code within each program is deliberately a repeat of the program name to offer a choice for schools to use one sub program only or multiple sub program codes.
C21%20CoA%20v7_4_1.docx