| T-Code | Title |
|---|
| 110 | REVERSAL ASSETS/LIABILITIES GAAP AGY FND |
| 113 | REVERSE DUE FROM AGY FDS TO AGY FDS |
| 114 | REVERSE DUE TO AGY FDS TO AGY FDS |
| 117 | DUE FROM REVERSED - OPER FUND/AGY FUNDS |
| 118 | DUE TO REVERSED - OPER FUND/AGY FUND |
| 120 | REVERSE ACCRUED FEDERAL REVENUE |
| 122 | USAS REVERSAL OF A/R-UNBILLED-REPORTING |
| 136 | REVERSAL OF REVENUE ACCRUALS (RPT AGYS) |
| 166 | CASH SWEEP OF LOCAL SALES TAXES |
| 211 | USAS REVERSAL OF ENCUMBRANCES-REPORTING |
| 212 | USAS REVERSAL OF PRE-ENCUMBRANCES-RPTG |
| 273 | RTI-ACCRUED PASS-THROUGH REVENUE |
| 279 | RTI-ACCRUED PASS-THROUGH REVENUE-LOCAL |
| 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 |
| 372 | COST ALLC.SYSTEM REV.-ACCRUED EXP TRS-IN |
| 373 | COST ALLC.SYST REV.-ACCRUED EXP TRS OUT |
| 376 | YR END SYS REV-ACCRUED ADMIN ALLOC-IN |
| 377 | YR END SYS REV-ACCRUED ADMIN ALLOC-OUT |
| 413 | CASH CLEARANCE FROM GAAP AGENCY FUNDS |
| 414 | REV RECOG-CONVERT FROM GAAP AGENCY FUND |
| 419 | USAS REVERSAL OF ACCOUNTS PAYABLE |
| 421 | USAS REVERSAL OF ACCOUNTS PAYABLE |
| 423 | USAS REVERSAL OF A/P REFUNDS OF REVENUE |
| 452 | REVERSAL OF ACCRUAL-OPERATING TRANS-OUT |
| 453 | REVERSAL OF ACCRUAL-OPERATING TRANS-IN |
| 469 | SYSTEM REVERSAL ACCRUED REVENUE TRANS IN |
| 470 | SYSTEM REVERSAL ACCRUED REVENUE TRAN OUT |
| 471 | SYSTEM REVERSAL ACCRUED EXP TRANSFER IN |
| 472 | SYSTEM REVERSAL ACCRUED EXP TRANSFER OUT |
| 474 | RTI-ESTAB DUE FROM OTH FDS/FT 09 TO FT09 |
| 476 | EST. TRANSFERS IN-DUE FROM OTHER FUNDS |
| 479 | EST. TRANSFER IN-DUE FROM OTHR FUNDS |
| 482 | PASS-THROUGH FUNDS-ACCRUED EXP/DUE TO |
| 484 | PASS-THROUGH FUNDS-DECREASE P-T EXPEND |
| 486 | RTI-ACCR'D REDUCTION OF EXPEND W/ LIQUID |
| 487 | RTI-ACCRUED EXPEND REIMBURSEMT W/LIQ'N |
| 489 | RTI-ESTAB DUE FROM OTHER FUNDS/REV RECOG |
| 493 | CASH TRANSFER-IN (902 ONLY) |
| 494 | CASH TRANSFER-OUT (902 ONLY) |
| 502 | BC-DEBIT EXPENSE ACTIVITY FT 12 |
| 503 | BC-CREDIT EXPENSE ACTIVITY FT 12 |
| 523 | BC-RVSL OF ALLOCATION OF NET ASSETS |
| 528 | BC-RVSL OF RCLS FFS FD BAL TO NET ASSETS |
| 534 | BC-DEBIT BALANCE SHEET ACCOUNT |
| 535 | BC-CREDIT BALANCE SHEET ACCOUNT |
| 561 | ALLOCATE FUND BALANCE TO NET POSITION |
| 565 | BC-CREDIT REVENUE ACTIVITY FT 21 |
| 566 | BC-DEBIT REVENUE ACTIVITY FT 21 |
| 567 | BC-CREDIT EXPENSE ACTIVITY FT 21 |
| 568 | BC-DEBIT EXPENSE ACTIVITY FT 21 |
| 586 | GENERIC GL CASH FLOW DEBIT BALANCE |
| 587 | GENERIC GL CASH FLOW CREDIT BALANCE |
| 601 | REVERSE OF RECLASSIFICATION OF FUND BAL. |
| 630 | GENERIC DEBIT NOMINAL REVENUE -NO REVRSE |
| 633 | GENERIC CREDIT-NOMINAL EXPEND-NO REVERSE |
| 644 | REAL GL DEBIT BALANCE - GENERIC |
| 645 | REAL GL CREDIT BALANCE - GENERIC |
| 664 | DUE TO/FROM OTHER COMPONENT-DEBIT |
| 665 | DUE TO/FROM UNIV COMPONENT-CREDIT |
| 672 | REVERSAL OF NET ASSET RECLASSIFICATION |
| 673 | GENERATED CR GENERIC DUE TO/FROM GL CODE |
| 674 | GENERATED DB GENERIC DUE TO/FROM GL CODE |
| 750 | EST. DUE TO - TRANFER OUT |
| 751 | LIQUIDATION OF ACCR'D TRANS-IN |
| 752 | LIQUIDATION OF ACCR'D TRANS-OUT |
| 754 | EST. DUE TO TRANSFER OUT W/RESV'L |
| 755 | REVERSAL OF ACCRUED TRANS-IN |
| 756 | REVERSAL OF ACCR'D TRANS-OUT |
| 757 | ESTABLISH DUE TO-PASS THRU FUNDS |
| 758 | PASS-THROUGH FUNDS-ACCRUED EXP/DUE TO |
| 759 | REVERSE ACCRUED REVENUE/DUE FROM |
| 760 | ESTABLISH DUE TO-PASS THRU FUNDS |
| 761 | PASS-THROUGH FUNDS-ACCRUED EXP/DUE TO |
| 762 | REVERSE ACCRUED REVENUE/DUE TO |
| 763 | RTI-RVRS & RE-EST ACCR'DD EXP REIMB |
| 764 | RTI-LIQUID'N OF ACCRD REDUCT'N OF EXPEND |
| 765 | RTI-LIQUID'N OF ACCR'D EXP REIMB/TRSFR |
| 766 | RTI-LIQUID'N OF ACCR'D REVENUE TRANSFER |
| 767 | RTI-ESTABLISH DUE TO OTHER FUNDS/DEC REV |
| 768 | RTI-RVRS & RE-EST ACCR' PASS-THRU EXPEND |
| 769 | RTI-LIQUID'N OF ACCR'D REV TRANSFER-OUT |
| 770 | RTI-LIQUID'N OF ACCR'D PASS-THRU EXPEND |
| 771 | RTI-LIQUID'N OF ACCR'D PASS-THRU REV |
| 775 | RTI-LIQ OF ACCR'D PASS-THRU REV-LOCAL |
| 924 | SYSTEM GENERATED REFUND/EXPEND-NON-ITV |
| 934 | SYSTEM GENERATED REFUND/REVENUE-NON-ITV |
| 960 | INTERAGENCY PAYMENT - SYSTEM GENERATED |
| 961 | INTERAGENCY PMT REFUND- SYSTEM GENERATED |
| 963 | PASS THROUGH REFUND-DUE TO(SYSTEM GEN.) |
| 964 | PASS-THRU REFUND-DUE TO (SYSTEM GEN.) |
| 970 | RECEIPT OF INTERAGY PMT W/BUDGET INCREAS |
| 971 | RECEIPT OF INTERAGENCY PAYMENT |
| 972 | RECEIPT OF INTERAGENCY PAYMENT |
| 976 | RECEIPT OF PASS-THROUGH REFUND-DUE FROM |
| 977 | RECEIPT PASS-THRU REFUND-DUE FROM |
| 980 | CASH TRANSFER-IN CHILD SUPPORT YEC ROLL |
| 981 | CASH TRANSFER-OUT CHILD SUPPORT YEC ROLL |
| T-Code | Title |
|---|
| 145 | DEPOSIT OF PASS-THRU REVENUE IN TREASURY |
| 149 | DEPOSITS IN EXCESS OF P/T REVENUE BUDGET |
| 150 | WARRANT CANCELLATION-REFUND OF REVENUE |
| 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 |
| 183 | RECORD CLOS/DECR OF IMPREST,PTY,TRV ACCT |
| 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 |
| 254 | PAYMENT - NON WARRANT ISSUE FOR APS 001 |
| 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 |
| 354 | ENCUMBRANCE ALLOC IN-MEMO |
| 355 | ENCUMBRANCE EXPEND ALLOC OUT-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 |
| 400 | ADJUSTMENTS - HOTEL TAX REFUNDS |
| 403 | CASH TRANSFER-IN |
| 404 | CASH TRANSFER-OUT |
| 405 | REVENUE TRANSFER-IN |
| 406 | REVENUE TRANSFER-OUT |
| 407 | EXPENDITURE TRANSFERS-OUT |
| 408 | EXPENDITURE TRANSFER-IN |
| 416 | INTERAGENCY PAYMENT - NON ITV |
| 417 | INTERAGENCY RECEIPT NON ITV |
| 448 | TRANSFER OUT-EXPENDITURES |
| 449 | TRANSFER IN - REVENUE |
| 460 | SHARED FD TRANSFER OUT (CONTROLLING AGY) |
| 461 | SHARED FD TRANSFER IN (CONTROLLING AGY) |
| 465 | ACCRUED REVENUE TRANSFER IN |
| 466 | ACCRUED REVENUE TRANSFER OUT |
| 467 | ACCRUED EXPENDITURE TRANSFER IN |
| 468 | ACCRUED EXPENDITURE TRANSFER OUT |
| 471 | SYSTEM REVERSAL ACCRUED EXP TRANSFER IN |
| 472 | SYSTEM REVERSAL ACCRUED EXP TRANSFER OUT |
| 478 | ACCR'D TRANSFERS OUT W/REVERSE |
| 541 | DIS PUR/WRITEOFF PRM/DISC US GOVT OBL-LT |
| 542 | DIS PUR/WRITEOFF PRM/DISC MICS INV-LT |
| 543 | DIS PUR/WRITEOFF PRM/DISC CORP OBLIG-LT |
| 544 | DIS PUR/WRITEOFF PRM/DISC MORT INV-LT |
| 545 | AMORTIZE PRE/DISC ON INV PROP FUNDS |
| 546 | LOSS ON SALE OF INVESTMENT |
| 601 | REVERSE OF RECLASSIFICATION OF FUND BAL. |
| 602 | RECLASSIFICATION OF FUND BALANCE |
| 628 | GENERIC DEBIT ACT-TRANSFER OUT-LOCAL FDS |
| 629 | GENERIC CREDIT ACT-TRANSFER IN-LOCAL FDS |
| 630 | GENERIC DEBIT NOMINAL REVENUE -NO REVRSE |
| 631 | GENERIC CREDIT NOMINAL REVENUE-NO REVRSE |
| 632 | GENERIC DEBIT -NOMINAL EXPEND-NO REVERSE |
| 633 | GENERIC CREDIT-NOMINAL EXPEND-NO REVERSE |
| 654 | GENERIC DEBIT ACTIVITY-TRANSFER OUT |
| 655 | GENERIC CREDIT ACTIVITY-TRANSFER IN |
| 656 | GENERIC ACTIVITY-OTHER FINANCING USES |
| 657 | GENERIC ACTIVITY-OTHER FINANCING SOURCES |
| 658 | GENERIC NOMINAL REVENUE (REVERSING) |
| 659 | GENERIC NOMINAL EXPENDITURE (REVERSING) |
| 660 | GENERIC TC FOR DUE TO/DUE FROM G/L |
| 661 | GENERIC TC FOR DUE TO/DUE FROM G/LS |
| 662 | DUE FROM GL DEBIT W/RVSL-GENERIC |
| 663 | DUE TO GL CREDIT W/RVSL-GENERIC |
| 673 | GENERATED CR GENERIC DUE TO/FROM GL CODE |
| 674 | GENERATED DB GENERIC DUE TO/FROM GL CODE |
| 737 | RECEIPT OF FEDERAL GRANT RECEIVABLE |
| 921 | RECEIPT OF INTERAGENCY PAYMENT |
| 931 | INTERAGENCY PAYMENT |
| 940 | DUE TO OTHER FUNDS - (INTERFUND BORROW) |
| 941 | DUE FROM GENERAL REVENUE-(INTERFUND BRW) |
| 942 | PAYMENT TO OTHER FUNDS(INTERFUND BORROW) |
| 943 | RECEIPT FROM GEN REV -(INTERFUND BORROW) |
| T-Code | Title |
|---|
| 050 | AGENCY ORIGINAL EXPENDITURE BUDGET |
| 053 | AGENCY ORIGINAL REVENUE BUDGET |
| 056 | ADJUST AGENCY EXPENDITURE BUDGET |
| 059 | ADJUST AGENCY REVENUE BUDGET |
| 060 | AGENCY BUDGET TRANSFERS-IN (EXPEND BDGT) |
| 061 | AGENCY BUDGET TRANSFER-IN (REV BUDGET) |
| 062 | AGENCY BUDGET TRANSFER-OUT (EXP BUDGET) |
| 063 | AGENCY BUDGET TRANSFER-OUT (REV BUDGET) |
| 064 | AGENCY BUDGET ALLOTMENT |
| 070 | RECORD SUBGRANTEE LOCAL MATCH BUDGET |
| 103 | ESTABLISH AN ACCOUNTS RECEIVABLE-BILLED |
| 104 | ADJUST COLLECTION OF A/R BILLED |
| 106 | ADJUST ACCOUNTS RECEIVABLE - BILLED |
| 109 | ASSETS/LIABILITIES - GAAP AGENCY FUND |
| 111 | DUE FROM OTHER FUNDS - AGY FD TO AGY FD |
| 112 | DUE TO OTHER FUNDS - AGY FD TO AGY FD |
| 115 | DUE FROM - OPERATING FUND/AGENCY FUND |
| 116 | DUE TO - OPERATING FUND/AGENCY FUND |
| 117 | DUE FROM REVERSED - OPER FUND/AGY FUNDS |
| 118 | DUE TO REVERSED - OPER FUND/AGY FUND |
| 119 | RECORD ACCRUED FEDERAL REVENUE |
| 120 | REVERSE ACCRUED FEDERAL REVENUE |
| 121 | ACCOUNTS RECEIVABLE-UNBILLED (RPTG AGYS) |
| 122 | USAS REVERSAL OF A/R-UNBILLED-REPORTING |
| 128 | A/R NSF CHECKS-REFUND OF EXPENDITURE |
| 129 | A/R NSF CHECKS-STATE TREASURY DEPOSIT |
| 130 | A/R NSF CHECKS-SUSPENSE FUND COLLECTIONS |
| 132 | ADJUST A/R NSF CHECKS-REFUND OF EXPEND |
| 133 | ADJUST A/R NSF CHECKS-TREASURY DEPOSIT |
| 134 | ADJUST A/R NSF CHECKS-SUSPENSE FND COLL |
| 135 | REVENUE ACCRUALS WITH AUTO REV(RPT AGYS) |
| 136 | REVERSAL OF REVENUE ACCRUALS (RPT AGYS) |
| 168 | RECEIPT OF CASH ON HAND |
| 169 | CASH IN TRANSIT TO STATE TREASURY |
| 170 | DEFERRED REVENUE-LOCAL BANK DEPOSIT |
| 171 | DEFERRED REVENUE-CASH IN TRANSIT |
| 174 | CASH ON HAND - NSF CK SUSPENSE FD |
| 175 | REMIT NSF CK COLLECTION-SUSPENSE FD |
| 176 | RECORD EARNED PORTION OF DEFERRED REV. |
| 194 | RECEIPT A/R NSF CHECKS - AGENCY FUNDS |
| 200 | ESTABLISH ORIGINAL PRE-ENCUMBRANCE |
| 203 | ADJUST ORIGINAL PRE-ENCUMBRANCE |
| 205 | SUBGRANTEE AWARD-ENCUMBRANCE |
| 206 | ADJUST SUBGRANTEE AWARD-ENCUMBRANCE |
| 207 | RECORD ENCUMBRANCES (REPORTING AGENCIES) |
| 208 | RECORD PRE-ENCUMBRANCE (REPORTING AGYS) |
| 210 | ESTABLISH ORIGINAL ENCUMBRANCE |
| 211 | USAS REVERSAL OF ENCUMBRANCES-REPORTING |
| 212 | USAS REVERSAL OF PRE-ENCUMBRANCES-RPTG |
| 213 | ESTABLISH ENCUMBRANCE - PRE-ENCUMBERED |
| 214 | ADJ ORIGINAL ENC - ADD NEW SFX RECORDS |
| 216 | ADJ ORIGINAL ENC - EXISTING SFX ONLY |
| 217 | CANCEL ORIGINAL ENCUMBRANCE |
| 220 | CANCEL ORIGINAL PRE-ENCUMBRANCE |
| 236 | RECORD CONTRACT PAYABLE RETAINAGE-ENCUMB |
| 237 | RECORD CONTRACT PAYABLE RETAINAGE-NOT EN |
| 309 | ESTABLISH UNITS(STATISTICS)BUDGETED |
| 310 | RECORD UNITS(STATISTICS) ACCUMULATED |
| 354 | ENCUMBRANCE ALLOC IN-MEMO |
| 355 | ENCUMBRANCE EXPEND ALLOC OUT-MEMO |
| 360 | CASH, SECURITY MONITORED BALANCES |
| 385 | CARRYFORWARD ENCUMBRANCES GL TABLE ONLY |
| 418 | RECORD ACCOUNTS PAYABLE |
| 419 | USAS REVERSAL OF ACCOUNTS PAYABLE |
| 420 | RECORD ACCOUNTS PAYABLE |
| 421 | USAS REVERSAL OF ACCOUNTS PAYABLE |
| 422 | RECORD ACCOUNTS PAYABLE-REFUNDS OF REV |
| 423 | USAS REVERSAL OF A/P REFUNDS OF REVENUE |
| 430 | RECORD SUBGRANTEE REIMBURSEABLE EXPEND |
| 431 | RECORD SUBGRANTEE LOCAL MATCH EXPEND |
| 440 | RECOGNIZE PREPAID ITEM EXPENSE-PROPRIETY |
| 443 | CONSUMABLE INVENTORY EXPENSE-PROPRIETARY |
| 444 | MERCHANDISE INVENTORY EXPENSE-PROPRITARY |
| 450 | RECORD ACCRUAL OF TRANS OUT |
| 451 | RECORD ACCRUAL OF TRANS IN |
| 454 | RESTATEMENT TO BEGINNING FUND BALANCE |
| 456 | LEG TRANSFER OUT-COMMITTED GR |
| 457 | LEG TRANSFER OUT-COLLECTED GR |
| 459 | LEG APPN REVERSAL-GEN REVENUE |
| 460 | SHARED FD TRANSFER OUT (CONTROLLING AGY) |
| 461 | SHARED FD TRANSFER IN (CONTROLLING AGY) |
| 462 | LEG APPN FROM GEN REV - (NON CONTRL AGY) |
| 463 | SPENT LEGISLATIVE APPROPRIATION |
| 464 | TO LAPSE LEGISLATIVE APPROPRIATION |
| 478 | ACCR'D TRANSFERS OUT W/REVERSE |
| 480 | ADJUST VENDOR 1099 CODE |
| 502 | BC-DEBIT EXPENSE ACTIVITY FT 12 |
| 503 | BC-CREDIT EXPENSE ACTIVITY FT 12 |
| 504 | BC-DEBIT EXPENSE ACTIVITY W/ RVSL FT 12 |
| 505 | BC-CREDIT EXPENSE ACTIVITY W/ RVSL FT 12 |
| 510 | BC-DEBIT REVENUE ACTIVITY |
| 511 | BC-CREDIT REVENUE ACTIVITY |
| 512 | BC-DEBIT EXPENSE ACTIVITY |
| 513 | BC-CREDIT EXPENSE ACTIVITY |
| 516 | BC-ADJ OTHER FINANCING SOURCES ACTIVITY |
| 517 | BC-ADJ OTHER FINANCING USES ACTIVITY |
| 518 | BC-RESTATEMENT TO BEGINNING NET ASSETS |
| 519 | BC RECORD NC TOL AND DEFERRAL |
| 521 | BC-RECLASS FFS FD BAL TO NET ASSETS |
| 522 | BC-ALLOCATE NET ASSETS |
| 523 | BC-RVSL OF ALLOCATION OF NET ASSETS |
| 524 | RECORD NETTING DO & DI - OPEB GOV |
| 525 | RECORD NETTING DO & DI - OPEB PROP/BTA |
| 526 | RECORD NC OPEB NOL AND DEFERRAL - GOVT'L |
| 527 | RECORD CL NOL PORTION - GOVERNMENTAL |
| 528 | BC-RVSL OF RCLS FFS FD BAL TO NET ASSETS |
| 529 | RECORD OPEB NOL & DEFERRAL-PROP/BTA |
| 530 | BC-DEBIT REVENUE ACTIVITY W/ RVSL FT 21 |
| 531 | BC-CREDIT REVENUE ACTIVITY W/ RVSL FT 21 |
| 532 | BC-DEBIT EXPENSE ACTIVITY W/ RVSL FT 21 |
| 533 | BC-CREDIT EXPENSE ACTIVITY W/ RVSL FT 21 |
| 534 | BC-DEBIT BALANCE SHEET ACCOUNT |
| 535 | BC-CREDIT BALANCE SHEET ACCOUNT |
| 536 | BC-DEBIT BALANCE SHEET ACCT W/ RVSL |
| 537 | BC-CREDIT BALANCE SHEET ACCT W/ RVSL |
| 539 | RECORD CL NOL PORTION PROPRIETARY/BTA |
| 547 | RECORD TOL & DEFERRAL-PROPRIETARY/BTA |
| 548 | RECORD CL TOL PORTION-PROPRIETARY/BTA |
| 549 | BC RECORD CL TOL PORTION |
| 550 | CAFR STATEWIDE ADJUSTMENT-BALANCE SHEET |
| 551 | CAFR STATEWIDE ADJUSTMENT-BALANCE SHEET |
| 552 | RECORD TPL & DEFERRAL - GOVERNMENTAL |
| 554 | CAFR STATEWIDE ADJUSTMENT-OPERATING STMT |
| 555 | CAFR STATEWIDE ADJUSTMENT-OPERATING STMT |
| 556 | CAFR STATEWIDE ADJUSTMENT-OPERATING STMT |
| 557 | CAFR STATEWIDE ADJUSTMENT-OPERATING STMT |
| 558 | CAFR GOVERNMENT WIDE ELIMINATIONS |
| 559 | CAFR GOVERNMENT WIDE ELIMINATIONS |
| 560 | ALLOCATE FUND BALANCE TO NET POSITION |
| 561 | ALLOCATE FUND BALANCE TO NET POSITION |
| 565 | BC-CREDIT REVENUE ACTIVITY FT 21 |
| 566 | BC-DEBIT REVENUE ACTIVITY FT 21 |
| 567 | BC-CREDIT EXPENSE ACTIVITY FT 21 |
| 568 | BC-DEBIT EXPENSE ACTIVITY FT 21 |
| 586 | GENERIC GL CASH FLOW DEBIT BALANCE |
| 587 | GENERIC GL CASH FLOW CREDIT BALANCE |
| 588 | GENERIC GL CASH FLOW DEBIT BALANCE-(REV) |
| 589 | GENERIC GL CASH FLOW CREDIT BALANCE-(REV) |
| 592 | RECORD NETTING DO & DI - PENSION GOVT'L |
| 593 | RECORD PENSION NETTING DO & DI-PROP/BTA |
| 596 | RECORD PENSION NPL & DEFERRAL - GOVT'L |
| 597 | RECORD PENSION/OPEB EXP/AMORT. DEFERRAL |
| 598 | RECORD PENSION NPL & DEFERRAL-PROP/BTA |
| 599 | BC-RECORD PENSION/OPEB EXP/AMORT DEFERRA |
| 601 | REVERSE OF RECLASSIFICATION OF FUND BAL. |
| 602 | RECLASSIFICATION OF FUND BALANCE |
| 625 | INITIAL LOAD ENCUMBRANCE BALANCE |
| 628 | GENERIC DEBIT ACT-TRANSFER OUT-LOCAL FDS |
| 629 | GENERIC CREDIT ACT-TRANSFER IN-LOCAL FDS |
| 630 | GENERIC DEBIT NOMINAL REVENUE -NO REVRSE |
| 631 | GENERIC CREDIT NOMINAL REVENUE-NO REVRSE |
| 632 | GENERIC DEBIT -NOMINAL EXPEND-NO REVERSE |
| 633 | GENERIC CREDIT-NOMINAL EXPEND-NO REVERSE |
| 642 | EXPENDITURES PAID OUT OF LOCAL FUNDS |
| 643 | REVENUES COLLECTED IN LOCAL FUNDS |
| 644 | REAL GL DEBIT BALANCE - GENERIC |
| 645 | REAL GL CREDIT BALANCE - GENERIC |
| 646 | REAL GL DEBIT BALANCE-GENERIC (REVERSING) |
| 647 | REAL GL CREDIT BALANCE-GENERIC (REVERSING) |
| 654 | GENERIC DEBIT ACTIVITY-TRANSFER OUT |
| 655 | GENERIC CREDIT ACTIVITY-TRANSFER IN |
| 656 | GENERIC ACTIVITY-OTHER FINANCING USES |
| 657 | GENERIC ACTIVITY-OTHER FINANCING SOURCES |
| 658 | GENERIC NOMINAL REVENUE (REVERSING) |
| 659 | GENERIC NOMINAL EXPENDITURE (REVERSING) |
| 660 | GENERIC TC FOR DUE TO/DUE FROM G/L |
| 661 | GENERIC TC FOR DUE TO/DUE FROM G/LS |
| 662 | DUE FROM GL DEBIT W/RVSL-GENERIC |
| 663 | DUE TO GL CREDIT W/RVSL-GENERIC |
| 664 | DUE TO/FROM OTHER COMPONENT-DEBIT |
| 665 | DUE TO/FROM UNIV COMPONENT-CREDIT |
| 666 | DUE FROM GL DEBIT W/RVSL-UNIV COMPONENT |
| 667 | DUE TO GL CREDIT RVSL-OTHER COMPONENT |
| 669 | RECLASSIFICATION OF NET ASSETS-PROP |
| 672 | REVERSAL OF NET ASSET RECLASSIFICATION |
| 673 | GENERATED CR GENERIC DUE TO/FROM GL CODE |
| 674 | GENERATED DB GENERIC DUE TO/FROM GL CODE |
| 676 | BC-RECORD DE OUTFLOW FOR PENSION CONTRIB |
| 677 | RECORD DE OUTFLOW FOR PENSION CONTRIB |
| 710 | CUMULATIVE GRANT/PROJECT EXPENDITURES |
| 711 | CUMULATIVE STATISTICS BILLED-GRANTS |
| 715 | GRANT/PROJECT BILLABLE BUDGET |
| 720 | GRANT/PROJECT EXPENDABLE BUDGET |
| 722 | ESTABLISH ESTIMATED REV BUDGET - GRANTS |
| 725 | GRANT/PROJECT ADVANCES MADE - CUMULATIVE |
| 731 | CUMULATIVE GRANT/PROJECT EXPEND BILLED |
| 735 | ESTABLISH A FEDERAL GRANT RECEIVABLE |
| 736 | ADJUST FEDERAL GRANT RECEIVABLE |
| 915 | TINS EXPENDITURE PAYEE CORRECTION-OUT |
| 916 | TINS EXPENDITURE PAYEE CORRECTION-IN |
| T-Code | Title |
|---|
| 036 | LAPSE COMMITTED REVENUE APPROPRIATIONS |
| 039 | LAPSE COLLECTED REVENUE APPROPRIATIONS |
| 040 | UB EXPENDITURE BUDGET-TRANSFER OUT |
| 041 | UB REVENUE BUDGET-TRANSFER OUT |
| 042 | UB EXPENDITURE BUDGET-TRANSFER IN |
| 043 | UB REVENUE BUDGET TRANSFER IN |
| 110 | REVERSAL ASSETS/LIABILITIES GAAP AGY FND |
| 113 | REVERSE DUE FROM AGY FDS TO AGY FDS |
| 114 | REVERSE DUE TO AGY FDS TO AGY FDS |
| 117 | DUE FROM REVERSED - OPER FUND/AGY FUNDS |
| 118 | DUE TO REVERSED - OPER FUND/AGY FUND |
| 120 | REVERSE ACCRUED FEDERAL REVENUE |
| 122 | USAS REVERSAL OF A/R-UNBILLED-REPORTING |
| 136 | REVERSAL OF REVENUE ACCRUALS (RPT AGYS) |
| 184 | FOR STATE TREASURY USE ONLY |
| 211 | USAS REVERSAL OF ENCUMBRANCES-REPORTING |
| 212 | USAS REVERSAL OF PRE-ENCUMBRANCES-RPTG |
| 217 | CANCEL ORIGINAL ENCUMBRANCE |
| 220 | CANCEL ORIGINAL PRE-ENCUMBRANCE |
| 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 |
| 348 | PAYROLL ACCRUAL-401K AND DD |
| 349 | PAYROLL CASH INCREASE- 401K AND DD |
| 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 |
| 368 | PAYROLL EXPENDITURE DD AND 401K |
| 369 | DIRECT DEPOSIT TRANSFER IN |
| 370 | DIRECT DEPOSIT BILLS & TRAVEL |
| 371 | DIRECT DEPOSIT BILLS & TRAVEL PAID |
| 372 | COST ALLC.SYSTEM REV.-ACCRUED EXP TRS-IN |
| 373 | COST ALLC.SYST REV.-ACCRUED EXP TRS OUT |
| 376 | YR END SYS REV-ACCRUED ADMIN ALLOC-IN |
| 377 | YR END SYS REV-ACCRUED ADMIN ALLOC-OUT |
| 379 | PAYMENT OF VOUCHERS PAYABLE |
| 380 | PAYMENT OF VOUCHERS PAYABLE |
| 381 | EXPENDITURE ADJUSTMENT-CREDIT MEMO |
| 382 | DISBRSMNT FOR RFND-SUSPENSE FND COLLCTNS |
| 383 | PYMT OF VOUCHER PAYBLE-REFUND OF REVENUE |
| 385 | CARRYFORWARD ENCUMBRANCES GL TABLE ONLY |
| 386 | PAYROLL REIMBURSEMENT CASH EXPENDITURES |
| 390 | PAYROLL CASH EXPENDITURES - MONTHLY |
| 391 | PAYROLL CASH EXPENDITURES - BIMONTHLY |
| 392 | PAYROLL CASH EXP - ANNUITANT/OTHER |
| 419 | USAS REVERSAL OF ACCOUNTS PAYABLE |
| 423 | USAS REVERSAL OF A/P REFUNDS OF REVENUE |
| 428 | CLOSE BC NOMINAL ACCT DR BAL-GWFS ADJ'S |
| 429 | CLOSE BC NOMINAL ACCT CR BAL-GWFS ADJ'S |
| 432 | CLOSE FFS NOMINAL ACCT DR BAL-FIDUC FDS |
| 433 | CLOSE FFS NOMINAL ACCT CR BAL-FIDUC FDS |
| 446 | CLOSE BC NOMINAL ACCT DR BAL-CAP ASSETS |
| 447 | CLOSE BC NOMINAL ACCT CR BAL-CAP ASSETS |
| 452 | REVERSAL OF ACCRUAL-OPERATING TRANS-OUT |
| 453 | REVERSAL OF ACCRUAL-OPERATING TRANS-IN |
| 469 | SYSTEM REVERSAL ACCRUED REVENUE TRANS IN |
| 470 | SYSTEM REVERSAL ACCRUED REVENUE TRAN OUT |
| 471 | SYSTEM REVERSAL ACCRUED EXP TRANSFER IN |
| 472 | SYSTEM REVERSAL ACCRUED EXP TRANSFER OUT |
| 490 | CLOSE FFS NOMINAL ACCT DR BAL-PROP FUNDS |
| 491 | CLOSE FFS NOMINAL ACCT CR BAL-PROP FUNDS |
| 520 | PAYMENT DUE TO |
| 601 | REVERSE OF RECLASSIFICATION OF FUND BAL. |
| 644 | REAL GL DEBIT BALANCE - GENERIC |
| 645 | REAL GL CREDIT BALANCE - GENERIC |
| 670 | CLOSE REV/EXP SUMMARY DR BAL-FT 01 |
| 671 | CLOSE REV/EXP SUMMARY CR BAL-FT 01 |
| 678 | CLOSE REV/EXP SUMMARY DR BAL-DS FT 02-04 |
| 679 | CLOSE REV/EXP SUMMARY CR BAL- FT02 -04 |
| 681 | PAYMENT OF 401K CONVERSION BALANCE |
| 686 | CLOSE REV/EXP SUMMARY DR BAL- FT 19 |
| 687 | CLOSE REV/EXP SUMMARY CR BAL- FT 19 |
| 735 | ESTABLISH A FEDERAL GRANT RECEIVABLE |
| 880 | COBRA STIMULUS CASH REIMBURSEMENT |
| 933 | REVERSE PAYABLE-DUE TO OTHER FUNDS |
| 942 | PAYMENT TO OTHER FUNDS(INTERFUND BORROW) |
| 943 | RECEIPT FROM GEN REV -(INTERFUND BORROW) |