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

Note: For a list of document types, see USAS Reference: Document Type and Title.

Document Type A

T-Code Title
006 ADJUST EXPENDITURE BUDGET
009 ADJUST REVENUE BUDGET
012 APPROPRIATION TRANSFER OUT (EXPEND BDGT)
015 APPROPRIATION TRANSFER OUT (REV BUDGET)
018 APPROPRIATION TRANSFER IN (EXPEND BDGT)
021 APPROPRIATION TRANSFER IN (REV BUDGET)

Document Type B

T-Code Title
001 ESTABLISH ORIGINAL EXPENDITURE BUDGET
003 ESTABLISH ORIGINAL REVENUE BUDGET
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

Document Type C

T-Code Title
257 EXPEND. FOR PAYMENTS ISSUED OUTSIDE USAS
267 CHILD SUPPORT SUMMARY WARRANT CHANGES
950 WARRANT CANCELLATION-REFUND OF REVENUE
951 WARRANT CANCELLATION - EXPENDITURES
952 WARRANT CANCELLATION-SUSPENSE REFUND REV
953 WARRANT CANCELLATION-FUNDS HELD IN CUSTD
954 WARRANT CANCELLATION-SUSPENSE FND COLLEC
955 WARRANT CANCELLATION-SUSPENSE FUND RECPT
956 WARRANT CANCELLATION - CREDIT MEMO
958 CANCELLATION-BUDGET GRANT TO LOCAL ACCT

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
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
737 RECEIPT OF FEDERAL GRANT RECEIVABLE

Document Type E

T-Code Title
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
213 ESTABLISH ENCUMBRANCE - PRE-ENCUMBERED
214 ADJ ORIGINAL ENC - ADD NEW SFX RECORDS
216 ADJ ORIGINAL ENC - EXISTING SFX ONLY
217 CANCEL ORIGINAL ENCUMBRANCE
354 ENCUMBRANCE ALLOC IN-MEMO
355 ENCUMBRANCE EXPEND ALLOC OUT-MEMO

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 G

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

Document Type I

T-Code Title
387 PAYMENT OF INTEREST

Document Type J

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
461 SHARED FD TRANSFER IN
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)

Document Type K

T-Code Title
407 EXPENDITURE TRANSFERS-OUT
408 EXPENDITURE TRANSFER-IN
467 ACCRUED EXPENDITURE TRANSFER IN
468 ACCRUED EXPENDITURE TRANSFER OUT

Document Type L

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
165 RECORD DEPOSIT FROM US TREASURY - FED
167 RECORD REVENUE DEPOSIT IN FED TREASURY
179 DEPOSITS IN EXCESS OF REVENUE BUDGET
188 DEPOSIT FOR SUSP OR FDS HELD FOR OTHERS
195 RECORD DEPOSIT OF REVENUE IN TREASURY
250 PAYMENT OF ITV PAYABLE
257 EXPEND. FOR PAYMENTS ISSUED OUTSIDE USAS
266 REPAYMENT TO US TREASURY - FEDERAL
267 CHILD SUPPORT SUMMARY WARRANT CHANGES
269 RECORD EXP FROM US TREASURY - FEDERAL
435 CASH OPERATING TRANS.OUT TO U.S.TREASURY
436 CASH OPERATING TRANSFER-INTO U.S.TREAS.
437 CASH OPERATING TRANS.-OUT FROM U.S.TREAS
438 CASH OPERATING TRANS.-IN FROM U.S.TREAS
452 REVERSAL OF ACCRUAL-OPERATING TRANS-OUT
630 GENERIC DEBIT NOMINAL REVENUE -NO REVRSE
644 REAL GL DEBIT BALANCE - GENERIC
673 GENERATED CR GENERIC DUE TO/FROM GL CODE

Document Type M

T-Code Title
361 MANUAL EXPEDITES-REV REFUNDS (SUSPENSE)
378 MANUAL EXPEDITES-EXPENDITURES (SUSPENSE)
388 TO RECORD MANUAL EXP WARRANT EXPEDITES
389 TO RECORD MANUAL REF OF REV WT EXPEDITES

Document Type O

T-Code Title
280 ESTABLISH TEA SCHOOL FOUNDATION PAYMENTS

Document Type P

T-Code Title
200 ESTABLISH ORIGINAL PRE-ENCUMBRANCE
203 ADJUST ORIGINAL PRE-ENCUMBRANCE
212 USAS REVERSAL OF PRE-ENCUMBRANCES-RPTG
220 CANCEL ORIGINAL PRE-ENCUMBRANCE

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

Document Type S

T-Code Title
309 ESTABLISH UNITS(STATISTICS)BUDGETED
310 RECORD UNITS(STATISTICS) ACCUMULATED
360 CASH, SECURITY MONITORED BALANCES

Document Type T

T-Code Title
183 RECORD CLOS/DECR OF IMPREST,PTY,TRV ACCT
222 VOUCHERS PAYABLE - REFUND OF REVENUE
225 ESTABLISH VOUCHERS PAYABLE
228 VOUCHERS PAYABLE PRE-ENCUMBERED
231 VOUCHER PAYABLE - ENCUMBERED
249 V/P CONTRACT PAYABLE RETAINAGE
250 PAYMENT OF ITV PAYABLE
268 RTI-ESTAB PASS-THRU ACCR'D EXPEND-LOCAL
272 REFUND OF PASS THRU-DUE TO
274 RTI-ESTAB PASS-THRU ACCR'D EXPEND
275 DUE TO&LIQ ENCUMB-PASS THRU WITHIN TRSRY
278 RTI-ACCRUED REVENUE TRANSFR-OUT SUSPENSE
475 ACCRUED TRANSFERS OUT W/LIQUID
478 ACCR'D TRANSFERS OUT W/REVERSE
481 PASS-THROUGH FUNDS-INCREASE P-T REVENUES
483 PASS-THROUGH FUNDS-DECREASE P-T REVENUES
485 RTI-ESTAB INTERAGY ACCR'D EXPEND REIMB
488 RTI-ESTAB ACCRUED REVENUE TRANSFER-OUT

Document Type U

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
461 SHARED FD TRANSFER IN
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

Document Type W

T-Code Title
265 FEES PAID BY TREASURY OUTSIDE USAS

Document Type X

T-Code Title
235 VOUCHERS PAYABLE-SUSPENSE FND COLLECTION
260 VOUCHERS PAYABLE-PURCHASE ACC. INT/DIV
261 INVEST, LOAN REC, ASSETS (PROP FUND)
358 PAYROLL TRANSMITTALS PENDING - 401K
359 PAYROLL TRANSMITTALS PENDING - DD
370 DIRECT DEPOSIT BILLS & TRAVEL
371 DIRECT DEPOSIT BILLS & TRAVEL PAID

Document Type Y

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)

Document Type 1

T-Code Title
223 V/P NON-PR DIRECT BILLED DETAIL - ENC
225 ESTABLISH VOUCHERS PAYABLE
228 VOUCHERS PAYABLE PRE-ENCUMBERED
231 VOUCHER PAYABLE - ENCUMBERED
247 V/P NON-PAYROLL REIMBURSEMENT DETAIL
248 VOUCHERS PAYABLE - CREDIT MEMO
264 V/P NON-PAYROLL DIRECT BILLED DETAIL
904 PAYMENT REIMBURSEMENT VENDOR
905 PAYMENT DIRECT BILLED VENDOR

Document Type 2

T-Code Title
223 V/P NON-PR DIRECT BILLED DETAIL - ENC
225 ESTABLISH VOUCHERS PAYABLE
228 VOUCHERS PAYABLE PRE-ENCUMBERED
229 REFUND OF REVENUE-FUNDS HELD FOR OTHERS
231 VOUCHER PAYABLE - ENCUMBERED
232 VOUCHERS PYBLE-SUSPENSE FD DISBURSEMENT
238 V/P PREPAID ITEMS - PROPRIETARY FUNDS
239 V/P CONSUMABLE INVENTORY-PROPRIETARY FND
240 VOUCHER PAYABLE-SUBGRANTEE ADVANCE
241 V/P MERCHANDISE INVENTORY-PROPRIETARY FD
242 V/P CAP LEASE PRINC/ESCROW PMT-GOVT'L
243 V/P CAPITAL LEASE PRINCIPAL-PROPRIETARY
244 V/P BOND PRINCIPAL PAYMENT-PROPRIETARY
247 V/P NON-PAYROLL REIMBURSEMENT DETAIL
248 VOUCHERS PAYABLE - CREDIT MEMO
249 V/P CONTRACT PAYABLE RETAINAGE
264 V/P NON-PAYROLL DIRECT BILLED DETAIL
384 PAYMENT OF V/P - REFUND OF REVENUE
904 PAYMENT REIMBURSEMENT VENDOR
905 PAYMENT DIRECT BILLED VENDOR

Document Type 4

T-Code Title
901 PAYROLL 401K DEDUCTION
902 PAYROLL 401K LOAN REPAYMENT

Document Type 5

T-Code Title
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 6

T-Code Title
223 V/P NON-PR DIRECT BILLED DETAIL - ENC
247 V/P NON-PAYROLL REIMBURSEMENT DETAIL
264 V/P NON-PAYROLL DIRECT BILLED DETAIL
904 PAYMENT REIMBURSEMENT VENDOR
905 PAYMENT DIRECT BILLED VENDOR

Document Type 7

T-Code Title
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

Document Type 8

T-Code Title
860 USPS TRIAL PAYROLL
861 USPS EXPENDITURE TRANSFER
862 USPS WARRANT ISSUES
863 USPS DIRECT DEPOSIT ISSUES
864 USPS ERS DEDUCTIONS
865 USPS OTHER DEDUCTIONS
866 USPS IRS DEDUCTIONS
867 USPS TRS DEDUCTION
869 TREASURY DEPOSIT-SUSPENSE FND COLLECTION
881 SPRS EXPENDITURE TRANSFERS
882 SPRS EMPLOYEE NET
883 SPRS NET DD, DD CANCEL/RTN MNY/CB
884 SPRS ERS DEDUCTIONS
885 SPRS OTHER DEDUCTIONS
886 SPRS IRS DEDUCTION
887 SPRS TRS DEDUCTION
889 SPRS TREASURY DEPOSIT- SUSP FND COLLECTN

Document Type 9

T-Code Title
222 VOUCHERS PAYABLE - REFUND OF REVENUE
223 V/P NON-PR DIRECT BILLED DETAIL - ENC
225 ESTABLISH VOUCHERS PAYABLE
226 VOUCHERS PAYABLE--LOTTERY REIMBURSEMENT
228 VOUCHERS PAYABLE PRE-ENCUMBERED
229 REFUND OF REVENUE-FUNDS HELD FOR OTHERS
231 VOUCHER PAYABLE - ENCUMBERED
232 VOUCHERS PYBLE-SUSPENSE FD DISBURSEMENT
234 V/P SUMMARY PAYEE SUSPENSE FND COLLECTNS
235 VOUCHERS PAYABLE-SUSPENSE FND COLLECTION
238 V/P PREPAID ITEMS - PROPRIETARY FUNDS
239 V/P CONSUMABLE INVENTORY-PROPRIETARY FND
240 VOUCHER PAYABLE-SUBGRANTEE ADVANCE
241 V/P MERCHANDISE INVENTORY-PROPRIETARY FD
242 V/P CAP LEASE PRINC/ESCROW PMT-GOVT'L
243 V/P CAPITAL LEASE PRINCIPAL-PROPRIETARY
244 V/P BOND PRINCIPAL PAYMENT-PROPRIETARY
245 V/P EXPENDITURE SUMMARY PAYEE NUMBER
247 V/P NON-PAYROLL REIMBURSEMENT DETAIL
248 VOUCHERS PAYABLE - CREDIT MEMO
249 V/P CONTRACT PAYABLE RETAINAGE
253 BUDGETED GRANTS TO LOCAL ACCOUNTS
255 V/P REFUND OF REV-SUMMARY PAYEE NUMBER
256 V/P RFUND OF REV REIMBURSEMENT DETAIL
258 V/P SMMRY PAYEE SUSPENSE FNDS RFND - REV
260 VOUCHERS PAYABLE-PURCHASE ACC. INT/DIV
261 INVEST, LOAN REC, ASSETS (PROP FUND)
263 CREATION/INCR TO IMPR,PTY TRVL CASH ACCT
264 V/P NON-PAYROLL DIRECT BILLED DETAIL
361 MANUAL EXPEDITES-REV REFUNDS (SUSPENSE)
378 MANUAL EXPEDITES-EXPENDITURES (SUSPENSE)
384 PAYMENT OF V/P - REFUND OF REVENUE
904 PAYMENT REIMBURSEMENT VENDOR