| DATE: |
June 10, 2003 |
| TO: |
Agency Addressed (No. 12, 2002-2003) |
| FROM: |
Douglas A. Darling, Director
Division of Accounting & Auditing
Department of Financial Services |
| SUBJECT: |
Department of Financial Services-New Account
Codes |
This memo notifies Agencies of FLAIR account code changes effective
July 1, 2003. State agencies that utilize the general revenue refund
function must use the new account code for processing beginning July
1, 2003. The other frequently used account codes that will change effective
July 1, 2003 are listed below.
General Revenue Fund
| 43-10-1-000001-43200100-00-003700-00 |
Prior Year Warrant Cancellation |
General Revenue Fund-Refund Overpayment of Taxes
| 43-10-1-000902-43200100-00-003700-00 |
Prior Year Warrant Cancellation |
| 43-10-1-000902-43200100-00-220020-00 |
Refund State Revenues |
| 43-10-1-000902-43200100-00-220030-00 |
Refund Non-state Revenues |
Bureau of State Payrolls Clearing Funds
| 43-74-2-101001-43200100-00-000600-00 |
Collector Internal Revenue Clearing TF (Income
Tax) |
| 43-74-2-370001-43200100-00-000600-00 |
Hospital Insurance Tax Clearing TF (Medicare) |
| 43-74-2-643001-43200100-00-000600-00 |
Social Security Clearing TF (Employee & Employer) |
Treasury Investment Trust Fund
| 43-71-2-728001-43100300-00-004000-00 Other
Non-operating Receipts |
State Risk Management Trust Fund
| 43-10-2-078001-43400100-00-005800-00 |
Premiums Paid By State Agencies |
| 43-10-2-078001-43400100-00-005810-00 |
State Property Insurance Revenue |
| 43-10-2-078001-43400100-00-001903-00 |
Sales of Goods/Services To State |
Unclaimed Property Trust Fund
| 43-71-2-007001-43200200-00-003600-00 |
Unclaimed Property Receipts |
If you have any questions regarding this memo please contact the
FLAIR Help Desk at 850-410-9340, SUNCOM 210-9340, email:
DIS_Helpdesk@dfs.state.fl.us
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|
