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USAS T-Code Reference Guide
Transaction Codes Sorted by Batch Type with Document Type
Batch Type 6

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Note: Please see the Texas Comptroller Manual of Accounts for the current list of Object Groups.

Document Type C

T-CodeTitle
951 WARRANT CANCELLATION - EXPENDITURES
956 WARRANT CANCELLATION - CREDIT MEMO

Document Type X

T-CodeTitle
359 PAYROLL TRANSMITTALS PENDING - DD

Document Type Y

T-CodeTitle
348 PAYROLL ACCRUAL-401K AND DD
349 PAYROLL CASH INCREASE- 401K AND DD
369 DIRECT DEPOSIT TRANSFER IN

Document Type 4

T-CodeTitle
901 PAYROLL 401K DEDUCTION
902 PAYROLL 401K LOAN REPAYMENT

Document Type 5

T-CodeTitle
246 V/P PAYROLL REIMBURSEMENT PAYEE DETAIL
872 USPS/SPRS WARRANT ISSUES
873 USPS/SPRS DIRECT DEPOSIT ISSUES
874 USPS/SPRS ERS DEDUCTION
875 USPS/SPRS OTHER DEDUCTIONS
876 USPS/SPRS IRS DEDUCTION
877 USPS/SPRS TRS DEDUCTION
879 COBRA STIMULUS REIMBURSEMENT ACCRUAL
901 PAYROLL 401K DEDUCTION
902 PAYROLL 401K LOAN REPAYMENT
903 PAYROLL REIMBURSEMENT VENDOR

Document Type 7

T-CodeTitle
821 PAYROLL GROSS CHARGES - ANNUITANT
822 PAYROLL GROSS ADJ-ANNUITANT
823 PAYROLL NET PAY - ANNUITANT
824 PAYROLL ERS DEDUCTION - ANNUITANT
825 PAYROLL OTHER TRANSACTIONS - ANNUITANT
826 PAYROLL IRS DEDUCTION - ANNUITANT
827 PAYROLL TRS DEDUCTION - ANNUITANT