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Glenn Hegar  ·  Texas Comptroller of Public Accounts

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

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Note: For more information, see USAS Reference: Batch Types and USAS Reference: Document Type and Title.

Document Type G

T-CodeTitle
282 ACCRUED ALLOCATION OF CASH REFUNDS
283 LIQ-ACCRUED ALLOCATION OF CASH REFUNDS
284 ACCRUED ALLOCATION OF CASH TRANSFERS
285 LIQ-ACCRUED ALLOCATION OF CASH TRANSFERS
286 ACCRUED ALLOCATION OF CASH REFUNDS
287 LIQ-ACCRUED ALLOCATION OF CASH REFUNDS
288 ACCRUED ALLOCATION OF CASH TRANSFERS
289 LIQ-ACCRUED ALLOCATION OF CASH TRANSFERS
293 ADMIN CASH EXP ALLOC IN-MEMO (REVERSAL)
294 ADMIN CASH EXP ALLOC OUT-MEMO (REVERSAL)
295 ADMIN CASH EXP ALLOC IN-MEMO (GEN)
296 ADMIN CASH EXP ALLOC OUT-MEMO (GEN)
297 ALLOCATION OF CASH REFUNDS
298 ALLOCATION OF CASH REFUNDS
300 ALLOCATION OF CASH TRANSFERS
303 DIRECT STRATEGY ALLOC IN - CASH EXPEND
304 DIRECT STRATEGY ALLOC OUT - CASH EXPEND
305 ADMIN CASH EXP ALLOCATION IN-MEMO BASIS
306 ADMIN CASH EXP ALLOCATION OUT-MEMO BASIS
320 DIRECT STRATEGY ALLOC IN-VOUCHER PAYABLE
321 DIRECT STRAT. ALLOC OUT-VOUCHER PAYABLE
322 DIRECT STRAT. ALLOC IN-ACCOUNT PAYABLE
323 DIRECT STRAT. ALLOC OUT-ACCOUNT PAYABLE
324 ADMIN ACCR EXPEND ALLOC IN-MEMO
325 ADMIN ACCR EXPEND ALLOC OUT-MEMO
330 DIRECT STRATEGY ALLOC IN-PAYROLL
331 DIRECT STRATEGY ALLOC OUT-PAYROLL
332 ADMIN ALLOC IN REVERSAL-YEAR END-VP
336 DIRECT STRATEGY ALLOC IN REVERSAL-VP
337 DIRECT STRATEGY ALLOC OUT REVERSAL-VP
338 DIRECT STRATEGY ALLOC IN REVERSAL-AP
339 DIRECT STRATEGY ALLOC OUT REVERSAL-AP
340 ADMIN ACCR EXP ALLOC IN REVERSAL-MEMO
341 ADMIN ACCR EXP ALLOC OUT REVERSAL-MEMO
346 DIRECT STRAT.ALLOC IN REVERSAL-PAYROLL
347 DIRECT STRAT.ALLOC OUT REVERSAL-PAYROLL
356 ADMIN ENCUMBRANCE ALLOC IN REVERSAL-MEMO
357 ADMIN ENCUMBRANCE ALLOC OUT REVERSE-MEMO
364 DIR STRAT ALL IN-DUE TO RVS. ITV
365 DIR STRAT ALL OUT-DUE FR-RVS.ITV
366 COST ALLC. ACCRUED EXPEND TRANS.-IN
367 COST ALLC. ACCRUED EXPEND TRANS.-OUT

Document Type J

T-CodeTitle
282 ACCRUED ALLOCATION OF CASH REFUNDS
283 LIQ-ACCRUED ALLOCATION OF CASH REFUNDS
284 ACCRUED ALLOCATION OF CASH TRANSFERS
285 LIQ-ACCRUED ALLOCATION OF CASH TRANSFERS
286 ACCRUED ALLOCATION OF CASH REFUNDS
287 LIQ-ACCRUED ALLOCATION OF CASH REFUNDS
288 ACCRUED ALLOCATION OF CASH TRANSFERS
289 LIQ-ACCRUED ALLOCATION OF CASH TRANSFERS
293 ADMIN CASH EXP ALLOC IN-MEMO (REVERSAL)
294 ADMIN CASH EXP ALLOC OUT-MEMO (REVERSAL)
303 DIRECT STRATEGY ALLOC IN - CASH EXPEND
304 DIRECT STRATEGY ALLOC OUT - CASH EXPEND
305 ADMIN CASH EXP ALLOCATION IN-MEMO BASIS
306 ADMIN CASH EXP ALLOCATION OUT-MEMO BASIS
320 DIRECT STRATEGY ALLOC IN-VOUCHER PAYABLE
321 DIRECT STRAT. ALLOC OUT-VOUCHER PAYABLE
324 ADMIN ACCR EXPEND ALLOC IN-MEMO
325 ADMIN ACCR EXPEND ALLOC OUT-MEMO
336 DIRECT STRATEGY ALLOC IN REVERSAL-VP
337 DIRECT STRATEGY ALLOC OUT REVERSAL-VP
340 ADMIN ACCR EXP ALLOC IN REVERSAL-MEMO
341 ADMIN ACCR EXP ALLOC OUT REVERSAL-MEMO
346 DIRECT STRAT.ALLOC IN REVERSAL-PAYROLL
347 DIRECT STRAT.ALLOC OUT REVERSAL-PAYROLL
364 DIR STRAT ALL IN-DUE TO RVS. ITV
365 DIR STRAT ALL OUT-DUE FR-RVS.ITV
366 COST ALLC. ACCRUED EXPEND TRANS.-IN
367 COST ALLC. ACCRUED EXPEND TRANS.-OUT

Document Type Y

T-CodeTitle
282 ACCRUED ALLOCATION OF CASH REFUNDS
283 LIQ-ACCRUED ALLOCATION OF CASH REFUNDS
284 ACCRUED ALLOCATION OF CASH TRANSFERS
285 LIQ-ACCRUED ALLOCATION OF CASH TRANSFERS
286 ACCRUED ALLOCATION OF CASH REFUNDS
287 LIQ-ACCRUED ALLOCATION OF CASH REFUNDS
288 ACCRUED ALLOCATION OF CASH TRANSFERS
289 LIQ-ACCRUED ALLOCATION OF CASH TRANSFERS
293 ADMIN CASH EXP ALLOC IN-MEMO (REVERSAL)
294 ADMIN CASH EXP ALLOC OUT-MEMO (REVERSAL)
295 ADMIN CASH EXP ALLOC IN-MEMO (GEN)
296 ADMIN CASH EXP ALLOC OUT-MEMO (GEN)
297 ALLOCATION OF CASH REFUNDS
298 ALLOCATION OF CASH REFUNDS
300 ALLOCATION OF CASH TRANSFERS
303 DIRECT STRATEGY ALLOC IN - CASH EXPEND
304 DIRECT STRATEGY ALLOC OUT - CASH EXPEND
305 ADMIN CASH EXP ALLOCATION IN-MEMO BASIS
306 ADMIN CASH EXP ALLOCATION OUT-MEMO BASIS
320 DIRECT STRATEGY ALLOC IN-VOUCHER PAYABLE
321 DIRECT STRAT. ALLOC OUT-VOUCHER PAYABLE
322 DIRECT STRAT. ALLOC IN-ACCOUNT PAYABLE
323 DIRECT STRAT. ALLOC OUT-ACCOUNT PAYABLE
324 ADMIN ACCR EXPEND ALLOC IN-MEMO
325 ADMIN ACCR EXPEND ALLOC OUT-MEMO
330 DIRECT STRATEGY ALLOC IN-PAYROLL
331 DIRECT STRATEGY ALLOC OUT-PAYROLL
332 ADMIN ALLOC IN REVERSAL-YEAR END-VP
336 DIRECT STRATEGY ALLOC IN REVERSAL-VP
337 DIRECT STRATEGY ALLOC OUT REVERSAL-VP
338 DIRECT STRATEGY ALLOC IN REVERSAL-AP
339 DIRECT STRATEGY ALLOC OUT REVERSAL-AP
340 ADMIN ACCR EXP ALLOC IN REVERSAL-MEMO
341 ADMIN ACCR EXP ALLOC OUT REVERSAL-MEMO
346 DIRECT STRAT.ALLOC IN REVERSAL-PAYROLL
347 DIRECT STRAT.ALLOC OUT REVERSAL-PAYROLL
356 ADMIN ENCUMBRANCE ALLOC IN REVERSAL-MEMO
357 ADMIN ENCUMBRANCE ALLOC OUT REVERSE-MEMO
364 DIR STRAT ALL IN-DUE TO RVS. ITV
365 DIR STRAT ALL OUT-DUE FR-RVS.ITV
366 COST ALLC. ACCRUED EXPEND TRANS.-IN
367 COST ALLC. ACCRUED EXPEND TRANS.-OUT
Glenn Hegar
Texas Comptroller of Public Accounts
Questions? Contact statewide.accounting@cpa.texas.gov
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