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WAGES Personal
Services - Major account classification for salaries and wages for university
employee services. Entries for budget, payroll or accounting purposes may
not be made to this account code. |
GENERAL
DESCRIPTION OF PERSONAL SERVICE ACCOUNT CODES SUB GROUPINGS |
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1001 |
Budget
Purposes Only - These codes are for budget entry purposes only. |
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1101-1501 |
Budgeted
Positions - These codes are budgeted permanent positions. There will
be position control numbers for all employees whose labor is charged to
these account codes. |
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16XX |
Labor
Pool - These classifications are for departments to budget and record
charges for temporary employees' wages, including students. |
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1601-30 |
Labor
Pool - Minor account codes to be used only where a temporary employee
is hired to indicate the function of work performed. |
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1640-47 |
Student
Labor Pool - Minor account codes for student positions. |
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1651 |
Overtime Pool - Minor account code automatically charged through the labor distribution process. The Banner HR program computes and distributes the straight-time portion of overtime hours to this account. |
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1671 |
Overtime Pool - Minor account code automatically charged through the labor distribution process. The Banner HR program computes and distributes the overtime premium (one-half-time portion) to this account. |
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17XX |
Other
Compensation - Payment made to individuals for modified duty and duty
station differential pay in accordance with university procedures and the
terms of grants and contracts. |
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18XX |
Leave
- Payments made to employees for leave benefits taken and charges to departments
as a percentage of gross pay for accrual purposes. |
DETAILED DESCRIPTION
OF PERSONAL SERVICE ACCOUNT CODES |
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1001 |
Personal
Services Budget - For budgeting the undistributed personal services
by the chief financial officers of MAUs and Statewide Budget. |
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1005 |
Construction
Salaries - This account code should be used only by Facilities Planning
Offices for the purpose of tracking gross salaries paid to university employees
working on capital projects. |
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1101 |
Faculty
- UNAC Bargaining Unit < 12 Month These employees are assigned
to eclass F9 in Banner HR. Gross salaries paid to salaried permanent full-time
and part-time faculty represented by the United Academic (UNAC) bargaining
unit. These faculty hold academic rank titles of professor, associate professor,
assistant professor, instructor, lecturer, or the equivalent of any one
of those academic ranks whose contracts are for less than 12 months of the
fiscal year and, therefore, are not eligible for annual or holiday leave.
This account code includes chairs of academic departments or the equivalent.
However, Executives Deans (eclass EX) and Directors (eclass XR) are charged
to account codes 1201 and 1251 respectively. Use account code 1611 for F9
faculty overloads or summer assignments. |
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1102 |
Faculty
- ACCFT Bargaining Unit < 12 Month - These employees are assigned
to eclass A9 in Banner HR. Gross salaries paid to salaried permanent and
permanent part-time faculty represented by the Alaska Community Colleges
Federation of Teachers (ACCFT) bargaining unit. These faculty hold academic
rank titles of professor, associate professor, assistant professor, instructor,
lecturer, or the equivalent of any one of those academic ranks and have
a contract with the university for less than the 12 months of the fiscal
year and, therefore, are not eligible for annual or holiday leave. Executive
Deans (eclass EX) and Directors (eclass XR) are charged to account codes
1201 and 1251, respectively. Use account code 1612 for A9 faculty overloads
or summer assignments. |
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1150 |
Faculty
- Non-bargaining Unit < 12 Month - These employees are assigned to
eclass FN in Banner HR. Gross salaries paid to salaried permanent full-time
and part-time nonrepresented faculty. These faculty hold academic rank titles
of professor, associate professor, assistant professor, instructor, lecturer,
or the equivalent of any one of those academic ranks. This account code
includes chairs of an academic department or the equivalent who contract
with the university for less than the 12 months of the fiscal year and,
therefore, are not eligible for annual or holiday leave. Executive Deans
(eclass EX) and Directors (eclass XR) are charged to account codes 1201
and 1251, respectively. Use account code 1613 for FN faculty overloads or
summer assignments. |
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1151 |
Faculty
- Non-bargaining Unit - 12 Month - These employees are assigned to eclass
FR in Banner HR. Gross salaries paid to salaried permanent full-time and
part-time nonrepresented faculty. These faculty hold academic rank titles
of professor, associate professor, assistant professor, instructor, lecturer,
or the equivalent of any one of those academic ranks. This account code
includes chairs of an academic department or the equivalent that have a
12-month contract and, therefore, are eligible for annual and holiday leave.
Executive Deans (eclass EX) and Directors (eclass XR) are charged to account
codes 1201 and 1251, respectively. |
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1152 |
Faculty
- ACCFT Bargaining Unit - 12 Month - These employees are assigned to
eclass AR in Banner HR. Gross salaries paid to salaried permanent and permanent
part-time faculty represented by the Alaska Community Colleges Federation
of Teachers (ACCFT) bargaining unit. These faculty hold academic rank titles
of professor, associate professor, assistant professor, instructor, lecturer,
or the equivalent of any one of those academic ranks and have a contract
with the university for the entire fiscal year and, therefore, are eligible
for annual and holiday leave. Executive Deans (eclass EX) and Directors
(eclass XR) are charged to account codes 1201 and 1251, respectively. |
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1201 |
Executive
- These employees are assigned to eclass EX in Banner HR. Gross salaries
paid directly to salaried permanent and permanent part-time employees whose
assignments require the performance of work directly related to management
policies or general business operations of the institution, department or
subdivision, etc. This eclass includes the President, Vice President, Chancellors,
and Vice Chancellors. It could also include Deans, Directors, Associate
Deans/Directors, Assistant Deans/Directors and Executive Officers of academic
and/or research departments, if their eclass is EX. |
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1251 |
APT
- These employees are assigned to eclass XR in Banner HR. Gross salaries
paid directly to exempt salaried permanent and permanent part-time employees
whose assignments would require placement as APT. Use account code 1615
for eclass XT and 1617 for eclass XX. |
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1401 |
Classified
(Nonexempt) - These employees are assigned to eclass NR in Banner HR.
Gross wages paid directly to nonexempt permanent and permanent part-time
employees for regular hours worked. Includes nonexempt technical and paraprofessional
staff, clerical and library clerks, secretaries, and administrative assistants.
Use account code 1620 for eclass NT and 1627 for eclass NX. |
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1501 |
AHECTE
Bargaining Unit - These employees are assigned to eclass CR in Banner
HR. Gross wages paid directly to nonexempt permanent employees who are represented
by the AHECTE union for regular hours worked. Use account code 1630 for
eclass CT. |
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1601 |
Adjunct
Faculty Bargaining Unit - These employees are assigned to eclass FT
in Banner HR. Wages for temporary teaching assignments for adjunct faculty
represented by a bargaining unit. Use account code 1602 for eclass FW. |
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1602 |
Adjunct
Faculty Non-bargaining Unit - These employees are assigned to eclass
FW in Banner HR. Wages for temporary teaching assignments for nonrepresented
adjunct faculty. Use account code 1601 for eclass FT. |
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1611 |
FacultyUNAC
Summer Assign Overload - These employees are assigned to eclass F9 in
Banner HR for their regular assignment. Wages for faculty overloads and
summer assignments should be charged to this labor pool account code. Use
account code 1612 for A9 faculty overloads or summer assignments and 1613
for FN faculty overloads or summer assignments. |
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1612 |
FacultyACCFT
Summer Assign Ovrload - These employees are assigned to eclass A9 in
Banner HR for their regular assignment. Wages for faculty overloads and
summer assignments should be charged to this labor pool account code. Use
account code 1611 for F9 faculty overloads or summer assignments and 1613
for FN faculty overloads or summer assignments. |
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1613 |
FacultyNon-Brg
Summer Assign Ovrld - These employees are assigned to eclass FN in Banner
HR for their regular assignment. Wages for faculty overloads and summer
assignments should be charged to this labor pool account code. Use account
code 1611 for F9 faculty overloads or summer assignments and 1612 for A9
faculty overloads or summer assignments. |
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1615 |
APT
Temporary - These employees are assigned to eclass XT in Banner HR.
Gross salaries paid directly to exempt salaried temporary full-time or part-time
employees whose assignments would require placement as APT. Use account
code 1251 for eclass XR and 1617 for eclass XX. |
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1617 |
APT
Extended Temporary - These employees are assigned to eclass XX in Banner
HR. Gross salaries paid to salaried employees who have held temporary positions
with the university for more than six months and are eligible for limited
benefits. Use account code 1251 for eclass XR and 1615 for eclass XT. |
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1620 |
Classified
(Nonexempt) Temporary - These employees are assigned to eclass NT in
Banner HR. Gross wages paid directly to temporary nonexempt employees for
regular hours worked. Includes temporary nonexempt technical and para-professional
staff, clerical and library clerks, secretaries, and administrative assistants.
Use account code 1401 for eclass NR and 1627 for eclass NX. |
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1627 |
Classified
(Nonexempt) Extended Temporary - These employees are assigned to eclass
NX in Banner HR. Gross wages paid to classified employees who have held
temporary positions with the university for more than six months and are
eligible for limited benefits. Use account code 1401 for eclass NR and 1620
for eclass NT. |
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1630 |
AHECTE
Union - Temporary - These employees are assigned to eclass CT in Banner
HR. Gross wages paid to nonexempt temporaries who are represented
by the AHECTE union for regular hours worked. Use account code 1501 for
eclass CR. |
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1640 |
Student
Wages - Not Subject to FICA - These employees are assigned to eclass
SN in Banner HR. Wages paid to students occupying positions classified as
student positions. Student meets the campus eligibility requirements to
be a student employee, the IRS definition of a full-time student, and is
exempt from FICA tax withholding. Use account code 1641 for eclass ST. |
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1641 |
Student
Wages Subject to FICA - These employees are assigned to eclass
ST in Banner HR. Wages paid to students occupying positions classified as
student positions. Student meets the campus eligibility requirements to
be a student employee, but does not meet the IRS definition of a full-time
student and is subject to FICA tax withholding. Use account code 1640 for
eclass SN. |
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1643 |
Graduate
Student Wages Not Subject to FICA - These employees are assigned
to eclass GN in Banner HR. Stipends paid to students for graduate assistantship
positions such as research and teaching assistantships and wages paid to
graduate student employees. Student meets the campus eligibility requirements
for the position, the IRS definition of a full-time student, and is exempt
from FICA withholding. Use account code 1644 for eclass GT. |
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1644 |
Graduate
Student Wages Subject to FICA - These employees are assigned
to eclass GT in Banner HR. Stipends paid to students for graduate assistantship
positions such as research and teaching assistantships and wages paid to
graduate student employees. Student must meets campus eligibility requirements
for the position, but does not meet the IRS definition of a full-time student
and is subject to FICA tax withholding. Use account code 1643 for eclass
GN. |
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1646 |
Student
- CWS - Not Subject to FICA - These employees are assigned to eclass
SN or GN in Banner HR. Wages paid to students partially or totally funded
by College Work Study. Student meets campus eligibility requirements to
be a student employee, the IRS definition of a full-time student and be
exempt from FICA withholding. |
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1647 |
Student
- CWS - Subject to FICA - These employees are assigned to eclass ST
or GT in Banner HR. Wages paid to students partially or totally funded by
College Work Study. Student meets campus eligibility requirements to be
a student employee, but does not meet the IRS definition of a full-time
student and is subject FICA tax withholding. |
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1651 |
Overtime-straight
time - Straight time portion of overtime pay for all eligible employee
classes. |
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1671 |
Overtime-Premium
- Premium portion of overtime pay for all employee classes. |
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1711 |
Modified
Duty - Gross wages paid for employment in a modified capacity while
receiving workers compensation. |
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1741 |
Duty
Station Differential - Special pay for employees while stationed at
special remote sites. |
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1761 |
Awards
Payments made to employees in acknowledgment of an accomplishment
or due to some type of competition. These payments for awards are usually
not made at the departmental level. For example, awards should include the
Excellence in Teaching Awards and employee longevity awards. In addition,
awards do not include scholarship or fellowship grants. Merit bonuses or
payments made to employees by their departments in recognition of job performance
should be coded to regular compensation account codes. |
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1765 |
Retirement
Incentive Bonus - Payments to employees in accordance with the Board
of Regents retirement incentive plan. |
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1811 |
Annual
Leave Charge - Charge based on experience factor for annual leave benefit,
recorded in the org where the gross pay for regular wages is charged. |
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1812 |
Annual
Leave Recovery - Offset to the annual leave (experience) charge. Only
recorded in 90100 - 187020. |
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1815
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Annual
Leave Taken - Gross wages paid to an employee while on annual leave.
Charge recorded in 90100 - 187020. |
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1816 |
Annual
Leave Liability Adjustment - Charge or credit to 90100 - 187020 to adjust
annual leave liability to actual. |
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1819 |
Post
Employment Benefit Cost - Cost of benefits associated with compensated
absences per GASB 16. |
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1831 |
Sick
Leave Charge - Charge based on experience factor for sick leave benefits,
recorded in the org where the gross pay for regular wages is charged. |
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1832 |
Sick
Leave Recovery - Offset to the sick leave experience charge. Only recorded
in 90104 - 187020. |
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1835 |
Sick
Leave Taken - Gross wages paid to an employee while on sick leave. Charge
recorded in 90104 - 187020. |
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1836 |
Sick
Leave Payback from Workers Compensation Program - Partial reimbursement
of sick leave pay made by claims adjuster for workers compensation. |
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1841 |
Holiday
Leave Charge - Accrual charge for holiday leave, recorded in the org
where the gross pay for regular wages is charged. |
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1842 |
Holiday
Leave Recovery - Offset to the holiday leave experience charge. Only
recorded in 90102 - 187020. |
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1845 |
Holiday
Leave Taken - Gross wages paid to an employee while on holiday. Charge
recorded in 90102 - 187020. |
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1855 |
Military
Leave Taken - Gross wages paid when on an approved reimbursable military
leave (National Guard, Reserve duty, etc.). Charge recorded in 90102 - 187020.
|
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1860 |
Search/Rescue
Leave - Leave with pay approved by supervisor for employees engaging
in Civil Air Patrol search and rescue mission per University of Alaska Regulation
04.30.10. Charge recorded in 90102 - 187020 for university employees. |
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1865 |
Jury
Duty Taken - Gross wages paid to an employee while on Jury Duty. Charge
recorded in 90102 - 187020. |
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1866 |
Jury
Duty Payback - Partial reimbursement of Jury Duty Pay. The deposit of
employee-endorsed court system Jury Duty payments. Receipt is coded to 90102
- 1866 187020. |
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1871 |
ACCFT
Leave Bank Transfer Out - Transfer the value of 8 hours of leave of
the individual ACCFT members from the sick leave org to the leave bank.
Charge recorded in 90104-187020. |
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1872 |
ACCFT
Leave Bank Transfer In - Recovery offset of 1871. Recorded in 90106-187030.
|
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1875 |
ACCFT
Leave Bank Usage - Gross wages paid to ACCFT members while on sick leave
and using the ACCFT leave bank. Charge recorded in 90106 - 187030. |
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1881 |
AHECTE
Leave Bank Transfer Out - Transfer the value of 8 hours of personal
holiday leave of the individual AHECTE members from holiday leave org to
the leave bank. Charge recorded to 90102-187020. |
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1882 |
AHECTE
Leave Bank Transfer In - Recovery offset of 1881. Recorded in 90106-187030. |
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1885 |
AHECTE
Leave Bank Usage - Gross wages paid to AHECTE members while on business
leave and using the AHECTE leave bank. Charge recorded in 90106-187030. |
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1900 |
Staff
Benefits - Major account code classification for employee staff benefit
expenses paid for by the university. Entries for budget, payroll or accounting
purposes may not be made to this code. |
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1901 |
FICA
(OASDI) UA Cost - University contribution to the Social Security Administration
for the employer's share of the OASDI portion of the social security cost.
|
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1902 |
Medicare
UA Cost - University contribution to the Social Security Administration
for the employer's share of the Medicare cost. |
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1903 |
Pension
Plan - Cost of the university-funded pension plan in lieu of Social
Security (FICA). |
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1904 |
Administrative
Cost Pension - Administrative cost of maintaining the pension plan provided
by the university. |
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1906 |
Pension
Forfeitures - Pension forfeitures received from Pension fund activity.
|
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1910 |
Teacher's
Retirement System - University contribution (expense) to the Teacher's
Retirement System (TRS). |
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1912 |
ORP
Retirement Benefit - The university's contribution (expense) to the
Optional Retirement Program. Additionally, this expense account code is
used as a holding account during the 30-day selection period for new employees.
This applies to the anticipated university's contribution to either ORP
or TRS retirement program. |
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1913 |
ORP Forfeitures – Optional Retirement Program (ORP) forfeitures received from ORP fund activity. |
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1915 |
Public
Employee's Retirement System - University contribution (expense) to
the Optional Retirement Program. Additionally, this expense account code
is used as a holding account during the 30-day selection period for new
employees. This applies to the anticipated university's contribution to
either ORP or TRS retirement program. |
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1916 |
Retirement
Incentive Program Costs - Cost associated with participants eligible
for retirement incentive program and associated administration costs. |
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1917 |
Civil
Service Retirement - University contributions to the civil service retirement
program. |
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1918 |
Civil
Service Insurance - University contributions to the civil service insurance
program. |
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1920 |
Health
Claims - Cost of employee health claims paid by the university. |
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1921 |
Administrative
Cost - Health Program - Administrative cost of maintaining the health
plan provided by the university. |
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1922 |
COBRA
Outsourcing - Cost associated with outsourcing the administration of
COBRA health insurance. |
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1923 |
Health
Liability Adjustment - Charge or credit to 18203 - 187010 to adjust
IBNR claims and ELR reserve. |
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1924 |
Employee
Flexible Spending Accounts - Administrative costs of maintaining employee
flexible spending accounts. |
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1925 |
Life
Insurance - Cost of employee life insurance premiums provided by the
university. |
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1926 |
Health Insurance Premium - Premiums paid to insurance companies for health related coverage. Examples include vision, pharmacy or dental. Account code not to be used for self-insured administrative and claim costs. |
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1927 |
Employee
Required Physical - Cost of providing physicals to employees with certain
duties. |
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1929 |
Wellness Program - Cost associated with administration of health wellness program. |
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1930 |
Worker's
Compensation - Cost of worker's compensation. |
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1931 |
Employee
Assistance Program - Cost of the employee counseling and referral service
known as the Employee Assistance Program. |
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1932 |
Labor
Relations - Cost of the operational activity of the labor relations
office. For use in the staff benefit account. |
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1933 |
AHECTE
Contract Costs - Costs associated with the Alaska Higher Education Crafts
& Trades Employees (AHECTE) Union contract. |
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1935 |
Long-term
Disability - Cost of long-term disability insurance provided by the
university. |
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1940 |
Unemployment
Compensation - Cost of unemployment compensation provided by the State
of Alaska. |
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1945 |
Civil
Service Coverage - University contribution to the Federal Civil Service
Commission for (Cooperative Extension) employees covered under civil service
administration provisions. |
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1947 |
Lawsuit
Settlement - Expense of lawsuit settlements insured by the university
relating to personnel matters. |
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1948 |
Taxable
Noncash Benefits Used exclusively on Banner HR to record noncash
taxable benefits in the accounting system. |
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1949 |
Health Insurance Premiums Grad Assistants – Cost of health insurance premiums paid for graduate teaching assistants and research assistants. This account code is excluded from the staff benefit calculation. |
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1950 |
Staff
Benefit - Consulting - Cost for consulting with an outside firm on the
health, life and staff benefits provided to university employees. |
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1951 |
Staff
Benefits - Duplicating and Office Costs - Office costs associated with
staff benefit consulting and travel. |
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1952 |
Staff
Benefits - Travel - Expenditures for travel incurred while conducting
staff benefit business. |
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1955 |
Staff
Education About Employee Benefits - Used for the sole purpose of educating
university employees about staff benefits. Expenditures include costs of
employee handbooks, brochures and benefit statements. Only Statewide Human
Resources should use this account code. |
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1970 |
Staff
Benefits Expense - Staff benefit experience charge to departments based
on each employee's gross pay. |
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1972 |
Staff
Benefits Recovery - Offset to the staff benefit charges to departments.
|
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1973 |
COBRA/LWOP
Health Payment - Payment by former employees or employees on leave without
pay for health care coverage. Recorded in 90001 - 1973 - 187040. |
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1976 |
Supplemental
Health Recovery - Employees contribution for additional health
coverage. |
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1977 |
Spouse/Dependent
Health Care - Employees contribution for health care coverage
for spouse and/or dependents. |
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1978 |
Employee
Defined Contribution - Employees contribution for basic health
care. |
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1985 |
Employee
Tuition Waiver - Cost of tuition for university employees. |
| |
1986 |
Dependent/Spouse
Tuition Waiver - Cost of tuition for university employees dependents
and spouse. |
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1987 |
Adjunct
Dep/Spouse Tuition Waiver - Cost of tuition for university adjunct
faculties dependents and spouse. |