USAS T-Code Reference Guide
Transaction Codes Sorted by General Ledger Credit
General Ledger Accounts 1015 – 5001

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• 0010 – 1012
• 1015 – 5001
• 5100 – 9999

1015 – PAYROLL PAYABLE

T-CODE	DR1	CR2	DR2	CR3	DR3	CR4	DR4
330	5505
347	5505
861	5505
862	5505
863	5505
864	5505
865	5505
866	5505
867	5505
872	5505
873	5505
874	5505
875	5505
876	5505
877	5505
881	5505
882	5505
883	5505
884	5505
885	5505
886	5505
887	5505

1046 – UNEARNED REVENUES

T-CODE	DR1	CR2	DR2	CR3	DR3	CR4	DR4
170	0040

1049 – CL INTERFUND PAYABLE

T-CODE	DR1	CR2	DR2	CR3	DR3	CR4	DR4
366	5501
466	5001
467	5501

1050 – DUE TO OTHER AGENCIES

T-CODE	DR1	CR2	DR2	CR3	DR3	CR4	DR4
112	1149
116	1149
268	5501
272	5001
274	5501
275	5501					9001	9005
278	5001	5100	1149
282	5501
284	5501
450	6051
475	6051
478	6051
482	5501
483	5001
485	5501
488	5001

1051 – GENERAL REVENUE INTERFUND PAYABLE

T-CODE	DR1	CR2	DR2	CR3	DR3	CR4	DR4
940	0045	5100	5100

1060 – CL BONDS PAYABLE- REVENUE

T-CODE	DR1	CR2	DR2	CR3	DR3	CR4	DR4
187	0045	5000	5100

1149 – FUNDS HELD FOR OTHERS

T-CODE	DR1	CR2	DR2	CR3	DR3	CR4	DR4
109
111	0284
114	1050
118	1050
130	0236
134	0236
166	0045	5000	5100
174	0010
348	0231	5001	5100
369	0045	5000	5100
370	0045	5100	5100
980	0045	6010	6011

1920 – CL TOTAL OPEB LIABILITY-PROP & BTA

T-CODE	DR1	CR2	DR2	CR3	DR3	CR4	DR4
548	1952

1921 – CL NET OPEB LIABILITY-PROP & BTA

T-CODE	DR1	CR2	DR2	CR3	DR3	CR4	DR4
539	1949

1922 – BC CL NET OPEB LIABILITY

T-CODE	DR1	CR2	DR2	CR3	DR3	CR4	DR4
527	1948

1944 – BC TOTAL PENSION LIABILITY

T-CODE	DR1	CR2	DR2	CR3	DR3	CR4	DR4
552

1946 – BC NET PENSION LIABILITY

T-CODE	DR1	CR2	DR2	CR3	DR3	CR4	DR4
596

1947 – NC NET PENSION LIABILITY

T-CODE	DR1	CR2	DR2	CR3	DR3	CR4	DR4
598

1948 – BC/NC NET OPEB LIABILITY

T-CODE	DR1	CR2	DR2	CR3	DR3	CR4	DR4
526

1949 – NC NET OPEB LIABILITY

T-CODE	DR1	CR2	DR2	CR3	DR3	CR4	DR4
529

1952 – NC TOTAL OPEB LIABILITY-PROP & BTA

T-CODE	DR1	CR2	DR2	CR3	DR3	CR4	DR4
547

1955 – BC CL TOTAL OPEB LIABILITY

T-CODE	DR1	CR2	DR2	CR3	DR3	CR4	DR4
549	1956

1956 – BC NC TOTAL OPEB LIABILITY

T-CODE	DR1	CR2	DR2	CR3	DR3	CR4	DR4
519

2300 – FD BAL-NONSPND FOR PERMANENT FUND CORPUS

T-CODE	DR1	CR2	DR2	CR3	DR3	CR4	DR4
687	9099

2310 – FD BAL-RESTRICTED

T-CODE	DR1	CR2	DR2	CR3	DR3	CR4	DR4
679	9099

2325 – FD BAL-UNASSIGNED

T-CODE	DR1	CR2	DR2	CR3	DR3	CR4	DR4
601
671	9099

2400 – FIDUCIARY NET POSITION HELD IN TRUST

T-CODE	DR1	CR2	DR2	CR3	DR3	CR4	DR4
433	9099

2950 – UNRESTRICTED NET POSITION

T-CODE	DR1	CR2	DR2	CR3	DR3	CR4	DR4
491	9099
672

3505 – BC NET INVESTMENT IN CAPITAL ASSETS

T-CODE	DR1	CR2	DR2	CR3	DR3	CR4	DR4
447	9092

3950 – BC UNRESTRICTED NET POSITION

T-CODE	DR1	CR2	DR2	CR3	DR3	CR4	DR4
429	9092
521
523
560

4898 – SYSTEM CLEARING - CASH FLOW

T-CODE	DR1	CR2	DR2	CR3	DR3	CR4	DR4
586
588

5000 – REVENUE CONTROL - CASH

T-CODE	DR1	CR2	DR2	CR3	DR3	CR4	DR4
145	0045
149	0045	9060	9055
165	0052	1066	5100
167	0052
172	0045	0035	5100
173	0045	1046	5100
179	0045	9060	9055
184	0045
185	0045	0236	5100
188	0045	1149	5100
190	0045	0236	5001
191	0045	6035	5100
193	0045	0230	5001
195	0045
405	0045
414	0045
417	0045
449	0045	6011	5100
737	0045	0240	5001
869	0045	1149	5100
889	0045	1149	5100
921	0045
970	0045	9060	9055
971	0045

5001 – REVENUE CONTROL - ACCRUED

T-CODE	DR1	CR2	DR2	CR3	DR3	CR4	DR4
103	0230
104	0230
106	0230
115	0284
119	0241
121	0231
129	0236
133	0236
135
168	0010
273	0284
423	1010
465	0279
470	1049	0045	5000
474	0284	1149	5100
481	0284
487	0284
489	0284
735	0240
736	0240
760	1050	1050	5001
762	1050
767	1050	1050	5001
769	1050	0045	5000
963	1050	1050	5001
964	1050	0045	5000