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/SUSPENSE FDS |
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 |
554 |
ACFR STATEWIDE ADJUSTMENT-OPERATING STMT |
555 |
ACFR STATEWIDE ADJUSTMENT-OPERATING STMT |
556 |
ACFR STATEWIDE ADJUSTMENT-OPERATING STMT |
557 |
ACFR STATEWIDE ADJUSTMENT-OPERATING STMT |
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 | ACFR STATEWIDE ADJUSTMENT-BALANCE SHEET |
551 | ACFR STATEWIDE ADJUSTMENT-BALANCE SHEET |
552 | RECORD TPL & DEFERRAL - GOVERNMENTAL |
554 | ACFR STATEWIDE ADJUSTMENT-OPERATING STMT |
555 | ACFR STATEWIDE ADJUSTMENT-OPERATING STMT |
556 | ACFR STATEWIDE ADJUSTMENT-OPERATING STMT |
557 | ACFR STATEWIDE ADJUSTMENT-OPERATING STMT |
558 | ACFR GOVERNMENT WIDE ELIMINATIONS |
559 | ACFR 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) |