USAS T-Code Reference Guide
Transaction Codes Sorted by Batch Type with Document Type
Batch Type T
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Note: Please see the Texas Comptroller Manual of Accounts for the current list of Object Groups.
Document Type D
| T-Code | Title |
|---|
| 145 |
DEPOSIT OF PASS-THRU REVENUE IN TREASURY |
| 149 |
DEPOSITS IN EXCESS OF P/T REVENUE BUDGET |
| 172 |
TREASURY DEPOSIT-CASH IN TRANSIT |
| 173 |
DEFERRED REVENUE-TREASURY DEPOSIT |
| 177 |
SALE-INVEST/ASSET/BOND/REPAY LOAN(PRPFD) |
| 179 |
DEPOSITS IN EXCESS OF REVENUE BUDGET |
| 180 |
RECORD REFUND OF EXPENDITURE |
| 181 |
REFUND OF EXPENDITURE-SUSPENSE FND DEPOS |
| 185 |
RECEIPT A/R NSF CHECKS-SUSPENSE FUNDS |
| 187 |
RECORD BONDS PROCEEDS-PROPRIETARY FUNDS |
| 188 |
DEPOSIT FOR SUSP OR FDS HELD FOR OTHERS |
| 190 |
RECEIPT A/R NSF CHECKS-TREASURY DEPOSIT |
| 191 |
BOND PROCEEDS/SALE OF CAP ASSETS/SCA-OFS |
| 192 |
RECEIPT A/R NSF CHECKS-REFUND OF EXPEND |
| 193 |
RECEIPT A/R BILLED - TREASURY DEPOSIT |
| 195 |
RECORD DEPOSIT OF REVENUE IN TREASURY |
| 198 |
REFUND OF SUBGRANTEE ADVANCE |
| 737 |
RECEIPT OF FEDERAL GRANT RECEIVABLE |
Document Type F
| T-Code | Title |
|---|
| 145 |
DEPOSIT OF PASS-THRU REVENUE IN TREASURY |
| 149 |
DEPOSITS IN EXCESS OF P/T REVENUE BUDGET |
| 172 |
TREASURY DEPOSIT-CASH IN TRANSIT |
| 173 |
DEFERRED REVENUE-TREASURY DEPOSIT |
| 177 |
SALE-INVEST/ASSET/BOND/REPAY LOAN(PRPFD) |
| 179 |
DEPOSITS IN EXCESS OF REVENUE BUDGET |
| 180 |
RECORD REFUND OF EXPENDITURE |
| 181 |
REFUND OF EXPENDITURE-SUSPENSE FND DEPOS |
| 185 |
RECEIPT A/R NSF CHECKS-SUSPENSE FUNDS |
| 187 |
RECORD BONDS PROCEEDS-PROPRIETARY FUNDS |
| 188 |
DEPOSIT FOR SUSP OR FDS HELD FOR OTHERS |
| 190 |
RECEIPT A/R NSF CHECKS-TREASURY DEPOSIT |
| 191 |
BOND PROCEEDS/SALE OF CAP ASSETS/SCA-OFS |
| 192 |
RECEIPT A/R NSF CHECKS-REFUND OF EXPEND |
| 195 |
RECORD DEPOSIT OF REVENUE IN TREASURY |
| 198 |
REFUND OF SUBGRANTEE ADVANCE |
| 737 |
RECEIPT OF FEDERAL GRANT RECEIVABLE |
Document Type J
| T-Code | Title |
|---|
| 145 |
DEPOSIT OF PASS-THRU REVENUE IN TREASURY |
| 149 |
DEPOSITS IN EXCESS OF P/T REVENUE BUDGET |
| 153 |
RETURNED ITEMS - STATE TREASURY DEPOSIT |
| 154 |
NSF CHECK - REFUND OF EXPENDITURE |
| 156 |
NSF CHECK - SUSPENSE FUND COLLECTIONS |
| 172 |
TREASURY DEPOSIT-CASH IN TRANSIT |
| 173 |
DEFERRED REVENUE-TREASURY DEPOSIT |
| 177 |
SALE-INVEST/ASSET/BOND/REPAY LOAN(PRPFD) |
| 179 |
DEPOSITS IN EXCESS OF REVENUE BUDGET |
| 180 |
RECORD REFUND OF EXPENDITURE |
| 181 |
REFUND OF EXPENDITURE-SUSPENSE FND DEPOS |
| 185 |
RECEIPT A/R NSF CHECKS-SUSPENSE FUNDS |
| 187 |
RECORD BONDS PROCEEDS-PROPRIETARY FUNDS |
| 188 |
DEPOSIT FOR SUSP OR FDS HELD FOR OTHERS |
| 190 |
RECEIPT A/R NSF CHECKS-TREASURY DEPOSIT |
| 191 |
BOND PROCEEDS/SALE OF CAP ASSETS/SCA-OFS |
| 192 |
RECEIPT A/R NSF CHECKS-REFUND OF EXPEND |
| 193 |
RECEIPT A/R BILLED - TREASURY DEPOSIT |
| 195 |
RECORD DEPOSIT OF REVENUE IN TREASURY |
| 198 |
REFUND OF SUBGRANTEE ADVANCE |
| 737 |
RECEIPT OF FEDERAL GRANT RECEIVABLE |
Document Type L
| T-Code | Title |
|---|
| 145 |
DEPOSIT OF PASS-THRU REVENUE IN TREASURY |
| 149 |
DEPOSITS IN EXCESS OF P/T REVENUE BUDGET |
| 179 |
DEPOSITS IN EXCESS OF REVENUE BUDGET |
| 188 |
DEPOSIT FOR SUSP OR FDS HELD FOR OTHERS |
| 195 |
RECORD DEPOSIT OF REVENUE IN TREASURY |
Document Type R
| T-Code | Title |
|---|
| 153 |
RETURNED ITEMS - STATE TREASURY DEPOSIT |
| 154 |
NSF CHECK - REFUND OF EXPENDITURE |
| 156 |
NSF CHECK - SUSPENSE FUND COLLECTIONS |
| 179 |
DEPOSITS IN EXCESS OF REVENUE BUDGET |