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OHIO BOARD OF REGENTS
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HEI Facilities Data Submissions

Funds Assets and Liabilities (AL) File
Summary of Changes


Implementation Date
Description of Changes
September 28, 2004 Expanded edit window to October 1 through February 1.
September 28, 2000 Removed reference to AD cross edit and added Delete Switches to the file. The AL file will be submitted after the CB file is loaded to the database.
September 8, 1999 Added code to capture Quasi Endowment fund activity. 
January 12, 1999 Added Investement in Plant (IP) fund to definition of Endowments and Similar (EF) funds.
January 7, 1999 Expanded definitions of Endowments and Similar (EF), Unexpended Plant (UP), Plant Funds for Debt Retirement (PR), and Trust and Agency (TA) funds.
January 12, 1999 Expanded allowable liabilities for Plant Funds for Renewals and Repalcements (RR) by including Accrued Liabilities.

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Return to Financial Files

http://regents.ohio.gov/hei/datasubdoc/financial/alchanges.html
Last updated September 28, 2000