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Banner to Workday Fund Crosswalk BANNER TO WORKDAY FUND CROSSWALK Banner Fund Banner Description Workday Fund Workday Description Additional Worktag Tag ID 100 Operating Bank Fund FD1000 Current Operating Fund N/A N/A 1100 Current Unrestricted Funds FD1000 Current Operating Fund N/A N/A Summer Programs - 1110 Unrestricted Fund FD1000 Current Operating Fund N/A N/A Private Gift Fund - Temporarily 2110 Private Gifts-Instruction FD4010 Restricted N/A N/A Private Gifts-Academic Private Gift Fund - Temporarily 2130 Support FD4010 Restricted N/A N/A Private Gift Fund - Temporarily 2140 Private Gifts-Student Services FD4010 Restricted N/A N/A Private Gifts-Oper. & Maint. Of Private Gift Fund - Temporarily 2160 Plt FD4010 Restricted N/A N/A Unrestricted Bequests > 2190 $50,000 FD4000 Private Gift Fund - Unrestricted Gift BQE0000 Short Term Pool Investment Endowment Earnings Fund - 2195 Income FD3060 Unrestricted N/A N/A Neuberger Berman Fixed Endowment Earnings Fund - 2302 Income FD3060 Unrestricted N/A N/A Other Consolidatd Invest. Fd- Endowment Earnings Fund - 2303 Income FD3060 Unrestricted N/A N/A Endowment Earnings Fund - 2307 CommonFDBuyouts - Income FD3060 Unrestricted N/A N/A Endowment Earnings Fund - 2308 Endowment Venture I - Income FD3060 Unrestricted N/A N/A Endowment Earnings Fund - 2309 Endowment Energy Partners III FD3060 Unrestricted N/A N/A Endowment Earnings Fund - 2318 TA Associates - Realty Income FD3060 Unrestricted N/A N/A Iridian Asset Management - Endowment Earnings Fund - 2321 Income FD3060 Unrestricted N/A N/A Endowment Earnings Fund - 2322 SCF Partners III - Income FD3060 Unrestricted N/A N/A Endowment Earnings Fund - 2341 Crow Hldgs Realty-Income FD3060 Unrestricted N/A N/A Endowment Earnings Fund - 2349 CF Natural Resources - Income FD3060 Unrestricted N/A N/A Endowment Earnings Fund - 2351 TCW - Income FD3060 Unrestricted N/A N/A Endowment Earnings Fund - 2353 Neuberger Berman, Income FD3060 Unrestricted N/A N/A Endowment Earnings Fund - 2355 Perry Partners, Income FD3060 Unrestricted N/A N/A Endowment Earnings Fund - 2360 Viking, Income FD3060 Unrestricted N/A N/A Endowment Earnings Fund - 2367 Sanderson Int'l Value Fund FD3060 Unrestricted N/A N/A Endowment Earnings Fund - 2369 William Blair FD3060 Unrestricted N/A N/A Endowment Earnings Fund - 2370 Silchester Intl Value Equity FD3060 Unrestricted N/A N/A Gardner Russo & Gardner - Endowment Earnings Fund - 2378 Income FD3060 Unrestricted N/A N/A Charlesbank Equity FDVII- Endowment Earnings Fund - 2384 Income FD3060 Unrestricted N/A N/A Endowment Earnings Fund - 2390 First State Asia Pacific-Income FD3060 Unrestricted N/A N/A Endowment Earnings Fund - 2393 Bain Hedge-Income FD3060 Unrestricted N/A N/A Endowment Earnings Fund - 2399 Income Allocation FD3060 Unrestricted N/A N/A Other Non Consolidated Endowment Earnings Fund - 2402 Income FD3060 Unrestricted N/A N/A See gift crosswalk for Grace - Funds Held in Trust correct gift 2501 Income FD6000 Charitable Trust Fund - Unrestricted Gift tag See gift crosswalk for Miller - Funds Held in Trust correct gift 2502 Income FD6000 Charitable Trust Fund - Unrestricted Gift tag BANNER TO WORKDAY FUND CROSSWALK Banner Fund Banner Description Workday Fund Workday Description Additional Worktag Tag ID See gift crosswalk for Klein - Funds Held in Trust correct gift 2503 Income FD6000 Charitable Trust Fund - Unrestricted Gift tag See gift crosswalk for Staton - Funds Held in Trust Charitable Trust Fund - Temporarily correct gift 2504 Income FD6010 Restricted Gift tag See gift crosswalk for Young - Funds Held in Trust correct gift 2505 Income FD6000 Charitable Trust Fund - Unrestricted Gift tag See gift crosswalk for Tappan - Funds Held in Trust Charitable Trust Fund - Temporarily correct gift 2506 Income FD6010 Restricted Gift tag See gift crosswalk for B.Belle Whitney -Funds Held In Charitable Trust Fund - Temporarily correct gift 2507 Trus FD6010 Restricted Gift tag See gift crosswalk for Rust Owen - Funds in Trust correct gift 2509 Income FD6000 Charitable Trust Fund - Unrestricted Gift tag See gift crosswalk for Wilkinson-Humphrey Trust correct gift 2510 Income FD6000 Charitable Trust Fund - Unrestricted Gift tag Other Designated 4003 Perkins Loan Notes Receivable FD2000 Federal Perkins Loans Balances and Activities LN000000 Perkins Loan Notes Rec. Other Designated 4004 Collected FD2000 Federal Perkins Loans Balances and Activities LN000001 Perk. Loan Notes Rec. Princ. Other Designated 4005 Assgnd FD2000 Federal Perkins Loans Balances and Activities LN000002 Other Designated 4006 Perk. Notes Rec.-Cancel. Prior FD2000 Federal Perkins Loans Balances and Activities LN000003 Perk. Notes Rec.-Cancel 15% Other Designated 4007 Teachrs FD2000 Federal Perkins Loans Balances and Activities LN000004 Perk. Notes Rec.-Cancel 20% Other Designated 4008 Teachrs FD2000 Federal Perkins Loans Balances and Activities LN000005 Perk. Notes Rec.-Cancel 30% Other Designated 4009 Teachrs FD2000 Federal Perkins Loans Balances and Activities LN000006 Perk. Notes Rec.-Principal Other Designated 4010 Adjust. FD2000 Federal Perkins Loans Balances and Activities LN000007 Perk. Notes Rec.-Cancel. Other Designated 4011 Disability FD2000 Federal Perkins Loans Balances and Activities LN000008 Perk. Notes Rec.-Cancel. Other Designated 4012 Bankruptcy FD2000 Federal Perkins Loans Balances and Activities LN000009 Perk. Notes Rec.-Cancel. Other Designated 4013 Death FD2000 Federal Perkins Loans Balances and Activities LN000010 Perk. Notes Rec.-Allow. Doubt. Other Designated 4014 Acct FD2000 Federal Perkins Loans Balances and Activities LN000011 Perk. Notes Rec.-Cancel.15% Other Designated 4015 >7/23/92 FD2000 Federal Perkins Loans Balances and Activities LN000012 Perk. Notes Rec.-Cancel. Other Designated 4016 Volunteer FD2000 Federal Perkins Loans Balances and Activities LN000013 Perk. Notes Rec.-Cancel. Law Other Designated 4017 Enforc FD2000 Federal Perkins Loans Balances and Activities LN000014 Perk. Notes Rec.-Cancel. Child Other Designated 4018 Fami FD2000 Federal Perkins Loans Balances and Activities LN000015 Perk. Notes Rec.-Cancel. Nurse Other Designated 4019 Medi FD2000 Federal Perkins Loans Balances and Activities LN000016 Federal Government Other Designated 4100 Contribution FD2010 Federal Perkins Loans - Capital Balances and Activities LN000017 Other Designated 4110 Federal Government Repaid FD2010 Federal Perkins Loans - Capital Balances and Activities LN000018 Other Designated 4120 Institutional Contribution FD2010 Federal Perkins Loans - Capital Balances and Activities LN000019 Other Designated 4130 Institutional Repaid FD2010 Federal Perkins Loans - Capital Balances and Activities LN000020 Other Designated 4140 Interest Income - Perkins FD2150 Federal Perkins Loans - Non-Capital Balances and Activities LN000021 BANNER TO WORKDAY FUND CROSSWALK Banner Fund Banner Description Workday Fund Workday Description Additional Worktag Tag ID Other Designated 4141 Late Fees FD2150 Federal Perkins Loans - Non-Capital Balances and Activities LN000022 Other Designated 4142 Collection Costs Recovered FD2150 Federal Perkins Loans - Non-Capital Balances and Activities LN000023 Other Designated 4143 Other FD2150 Federal Perkins Loans - Non-Capital Balances and Activities LN000024 Other Designated 4150 Litigation Cost FD2150 Federal Perkins Loans - Non-Capital Balances and Activities LN000025 Other Designated 4151 Collection Cost FD2150 Federal Perkins Loans - Non-Capital Balances and Activities LN000026 Other Designated 4160 Administrative Allowance FD2150 Federal Perkins Loans - Non-Capital Balances and Activities LN000027 Other Designated 4170 Cancellation - Teachers FD2150 Federal Perkins Loans - Non-Capital Balances and Activities LN000028 Other Designated 4171 Cancellation - Military FD2150 Federal Perkins Loans - Non-Capital Balances and Activities LN000029 Other Designated 4172 Cancellation - Death FD2150 Federal Perkins Loans - Non-Capital Balances and Activities LN000030 Other Designated 4173 Cancellation - Disability FD2150 Federal Perkins Loans - Non-Capital Balances and Activities LN000031 Other Designated 4174 Cancellation - Bankruptcy FD2150 Federal Perkins Loans - Non-Capital Balances and Activities LN000032 Other Designated 4175 Cancellation - Volunteer FD2150 Federal Perkins Loans - Non-Capital Balances and Activities LN000033 Cancellation - Law Other Designated 4176 Enforcement FD2150 Federal Perkins Loans - Non-Capital Balances and Activities LN000034 Cancellation - Other Designated 4177 Child/Family/Early FD2150 Federal Perkins Loans - Non-Capital Balances and Activities LN000035 Cancellation - Nurse/Medical Other Designated 4178 Tech FD2150 Federal Perkins Loans - Non-Capital Balances and Activities LN000036 Other Designated 4180 Loans Assigned FD2150 Federal Perkins Loans - Non-Capital Balances and Activities LN000037 Loans Cancelled - School Other Designated 4181 Closed FD2150 Federal Perkins Loans - Non-Capital Balances and Activities LN000038 Allowance for Doubtful A/C- Other Designated 4190 Perkins FD2150 Federal Perkins Loans - Non-Capital Balances and Activities LN000039 Perkins Loan Funds Other Designated 4199 Adjustments FD2150 Federal Perkins Loans - Non-Capital Balances and Activities LN000040 Other Designated 4200 Mary Brown Loan Fund FD2200 Vassar College Loan Fund Balances and Activities LN000041 Other Designated 4201 Roy Blakey Loan Fund FD2200 Vassar College Loan Fund Balances and Activities LN000042 Other Designated 4202 Women's Club Loan Fund FD2200 Vassar College Loan Fund Balances and Activities LN000043 Other Designated 4203 Hillside School
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