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

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• 0010 – 1010
• 1015 – 5001
• 5100 – 9999

1015 – PAYROLL PAYABLE

T-CODE	CR1	DR2	CR2	DR3	CR3	DR4	CR4
331	5505
346	5505

1046 – UNEARNED REVENUES

T-CODE	CR1	DR2	CR2	DR3	CR3	DR4	CR4
176	5100

1049 – CL INTERFUND PAYABLE

T-CODE	CR1	DR2	CR2	DR3	CR3	DR4	CR4
364	0045	5500	5501
372	5501	5500	0045
376	0045	5500	5501
470	5001	5000	0045
471	5501	5500	0045

1050 – DUE TO OTHER AGENCIES

T-CODE	CR1	DR2	CR2	DR3	CR3	DR4	CR4
114	1149
118	1149
283	5501	5500	0045
285	5501	5500	0045
452	6051
520	0045	5500	5501
750	6051	6051	1050
752	6051	6050	0045
754	6051	6051	1050
756	6051
758	5501
760	5001	5001	1050
762	5001
763	5501	5501	1050
765	5501	5500	0045
767	5001	5001	1050
768	5501	5501	1050
769	5001	5000	0045
770	5501	5500	0045
933	5501
963	5001	5001	1050
964	5001	5000	0045

1051 – GENERAL REVENUE INTERFUND PAYABLE

T-CODE	CR1	DR2	CR2	DR3	CR3	DR4	CR4
942	0045	5100	5100

1060 – CL BONDS PAYABLE- REVENUE

T-CODE	CR1	DR2	CR2	DR3	CR3	DR4	CR4
244	1009	5501	5600

1149 – FUNDS HELD FOR OTHERS

T-CODE	CR1	DR2	CR2	DR3	CR3	DR4	CR4
110
112	1050
113	0284
116	1050
175	0010
229	1009	5001	5100
232	1009	5501	5600
234	1009	5501	5600
258	1009	5001	5100
267	0045	5500	5600
361	0045	5000	5100
371	0045	5600	5600
378	0045	5500	5600
981	0045	6050	6051

1544 – DEFERRED INFLOW OF RESOURCES-PENSION

T-CODE	CR1	DR2	CR2	DR3	CR3	DR4	CR4
593	0571

1554 – DEFERRED INFLOW OF RESOURCES-OPEB

T-CODE	CR1	DR2	CR2	DR3	CR3	DR4	CR4
525	0572

1948 – BC/NC NET OPEB LIABILITY

T-CODE	CR1	DR2	CR2	DR3	CR3	DR4	CR4
527	1922

1949 – NC NET OPEB LIABILITY

T-CODE	CR1	DR2	CR2	DR3	CR3	DR4	CR4
539	1921

1952 – NC TOTAL OPEB LIABILITY-PROP & BTA

T-CODE	CR1	DR2	CR2	DR3	CR3	DR4	CR4
548	1920

1956 – BC NC TOTAL OPEB LIABILITY

T-CODE	CR1	DR2	CR2	DR3	CR3	DR4	CR4
549	1955

1973 – BC DEFERRED INFLOW OF RESOURCES-PENSION

T-CODE	CR1	DR2	CR2	DR3	CR3	DR4	CR4
592	0783

1974 – BC DEFERRED INFLOW OF RESOURCES-OPEB

T-CODE	CR1	DR2	CR2	DR3	CR3	DR4	CR4
524	0784

2300 – FD BAL-NONSPND FOR PERMANENT FUND CORPUS

T-CODE	CR1	DR2	CR2	DR3	CR3	DR4	CR4
686	9099

2310 – FD BAL-RESTRICTED

T-CODE	CR1	DR2	CR2	DR3	CR3	DR4	CR4
678	9099

2325 – FD BAL-UNASSIGNED

T-CODE	CR1	DR2	CR2	DR3	CR3	DR4	CR4
602
670	9099

2400 – FIDUCIARY NET POSITION HELD IN TRUST

T-CODE	CR1	DR2	CR2	DR3	CR3	DR4	CR4
432	9099

2950 – UNRESTRICTED NET POSITION

T-CODE	CR1	DR2	CR2	DR3	CR3	DR4	CR4
490	9099
669

3505 – BC NET INVESTMENT IN CAPITAL ASSETS

T-CODE	CR1	DR2	CR2	DR3	CR3	DR4	CR4
446	9092

3950 – BC UNRESTRICTED NET POSITION

T-CODE	CR1	DR2	CR2	DR3	CR3	DR4	CR4
428	9092
522
528
561

4898 – SYSTEM CLEARING - CASH FLOW

T-CODE	CR1	DR2	CR2	DR3	CR3	DR4	CR4
587
589

5000 – REVENUE CONTROL - CASH

T-CODE	CR1	DR2	CR2	DR3	CR3	DR4	CR4
150	0045
153	0045
156	0045	1149	5100
389	0045
406	0045
413	0045	1149	5100
880	0045	0241	5001
934	0045
950	0045
952	0045	1149	5100
953	0045	1149	5100

5001 – REVENUE CONTROL - ACCRUED

T-CODE	CR1	DR2	CR2	DR3	CR3	DR4	CR4
117	0284
120	0241
122	0231
136
222	1009
255	1009
256	1009
260	1009
272	1050
278	1050	1149	5100
422	1010
466	1049
469	0279	0045	5000
483	1050
488	1050
757	0284	0284	5001
759	0284
766	0284	0045	5000
771	0284	0045	5000
879	0241