Balance Sheet Related Accounts

Accounts relating to the balance sheet:

Funds Flow Accounts

All Balance Sheet accounts.

vxxxx.01.xxx

  • Increase in Accounts Receivable

  • Additions to Land

Non-Cash Adjustment Accounts

Selected Balance Sheet accounts only.

vxxxx.03.xxx

  • Fixed Asset Retirements

  • Amortization

  • Non-Cash Interest

Interest and Funding Accounts

Interest bearing accounts only.

vxxxx.05.xxx and vxxxx.06.xxx

Interest on Marketable Securities

  • Minimum Balance on Long Term Debt