I. General

G/L accounts in this series are used to record receivables for advances by one fund to another fund of the University, with the expressed intent that the advances will be returned22xxxx, Due to Other Funds describes the G/L accounts to be credited in the fund borrowing the advance.

These G/L accounts should not be used for amounts owed by a component of the University for services received from another component. In such instances, the transaction should record an expense to the component receiving benefit from the services and a credit for services rendered to the component performing the service.

Transfers and appropriations between funds, without the intent of returning the funds, should not be recorded using this series of G/L accounts (see 8xxxxx, Appropriations and Transfers).

II. G/L Account Definitions