The basic unit of UTSA’s chart of accounts is the chartfield. Below are the chartfields we use in our financial accounting system. Click on image to expand. *Commonly used general ledger account codes ...

Transactions are posted to individual sub-ledger accounts as defined by the company’s chart of accounts. The transactions are then closed out or summarized in the general ledger, and the ...

The university uses the following chart-of-account structure in Workday ... transaction to add another reporting dimension. Ledger Account details the type of transaction that is being posted to the ...