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CLASS_MGTREPT ALLACCOUNTS BALSHEET Balance Sheet (BALSHEET) ASSETS Assets (ASSETS) CURRENT_ASSETS Current Assets (CURRENT_ASSETS) CASH Cash (CASH) 0025 Expense Advance (0025) 0027 Imprest Account (0027) 0028 AAIA lonian Cash Advance (0028) BANK Bank (BANK) 0050 Main Bank Account (0050) 0051 Bank Account CS (0051) 0052 Broker Margin Account (0052) 0054 US Dollar Bank Account (0054) 0055 GBP Bank Account (0055) 0056 Bank of China Account (0056) 0058 NHMRC-CTC-Euro Account (0058) 0060 CSN Escrow

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Category Posting ClassesBudget Classes. Project Code. Revenue Revenue AllStudent Fees 3199 Teaching. Commonwealth Support Places (CSP) TeachingCommonwealth Grants - CGS 2096 Teaching. Cwth Grant Scheme(2004) 2004 TeachingCGS Disbursement(2042) 2042 Teaching. HECS 2095 TeachingHECS HELP Upfront(2201) 2201 TeachingHECS Help Deferred (2203) 2203 Teaching. Full Fee Paying Students TeachingLocal Teaching. UG 3193 TeachingFees Local UG FEE HELP(3112) 3112 TeachingFees Local UG Full Fee(3115) 3115

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ClassExtract11062024. University of Sydney BALANCE SHEET Classifications. As at June 2024 (Active Classifications only). CLASS_MGTREPT. ALLACCOUNTS. BALSHEET. Balance Sheet (BALSHEET). ASSETS. Assets (ASSETS). CURRENT_ASSETS. Current Assets (CURRENT_ASSETS). CASH. Cash (CASH). 0025. Expense Advance (0025). Active. 0027. Imprest Account (0027). Active. 0028. AAIA lonian Cash Advance (0028). Active. BANK. Bank (BANK). 0050. Main Bank Account (0050). Active. 0051. Bank Account CS (0051). Active.

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