Bank, Investment Management and Credit Card Fees Acct. 53004 Account 53001 Bank , Investment Record the cost of bank services fees for Management, and Credit Card Fees checks, ACH, wire transactions, transactions, debit blocks, insufficient funds / uncollected funds service charges, including Budget Acct. Contractual Services late fees to Category Code 9315151000. Category Codes Record the cost of investment management fees incurred to Category Code 8412000000. Record the cost of credit card transaction fees charged by AMEX, VISA, and MasterCard to Category Code 9315151100. Utilities Accts. 53051 53053, 53055, 53056 – Account 53051 Fuel Oil Record the cost of fuel oil consumed in heating, and or cooling in buildings owned by CUNY including the cost of transporting Budget Acct. Contractual Services the oil. Category Codes Account 53052 Natural Gas expenses Record the cost of natural gas consumed in heating and or cooling in buildings by CUNY including the cost of transporting the Budget Acct. 80122 Contractual Services natural gas. Category
Bank, Investment Management and Credit Card Fees Acct. 53004 Account 53001 Bank , Investment Management, and Credit Card Fees Budget Acct. Contractual Services Category Codes Record the cost of bank services fees for checks, ACH, wire transactions, transactions, debit blocks, insufficient funds / uncollected funds service charges, including late fees to Category Code 9315151000. Record the cost of investment management fees incurred to Category Code 8412000000. Record the cost of credit card transaction fees charged by AMEX, VISA, and MasterCard to Category Code 9315151100. Utilities Accts. 53051 – 53053, 53055, 53056 Account 53051 Fuel Oil Budget Acct. Contractual Services Category Codes Record the cost of fuel oil consumed in heating, and or cooling in buildings owned by CUNY including the cost of transporting the oil. Account 53052 Natural Gas expenses Budget Acct. 80122 Contractual Services Category Record the cost of natural gas consumed in heating and or cooling in buildings by CUNY including the cost of transporting the natural gas.
CUNY%20General%20Ledger%20Chart%20of%20Accounts-%20Operating%20Expenses%20including%20Budget%20Codes%20and%20Category%20Codes.docx