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USAS T-Code Reference Guide
Transaction Codes Sorted by General Ledger Debit
General Ledger Accounts 5100 – 9999
General Ledger Debit Menu
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5100 – GAAP REVENUE OFFSET
T-CODE | CR1 | DR2 | CR2 | DR3 | CR3 | DR4 | CR4 |
545 |
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546 |
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630 |
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775 |
0284 |
0040 |
5100 |
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5150 – BC-REVENUE CONTROL
T-CODE | CR1 | DR2 | CR2 | DR3 | CR3 | DR4 | CR4 |
510 |
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530 |
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566 |
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5500 – EXPENDITURE CONTROL - CASH
T-CODE | CR1 | DR2 | CR2 | DR3 | CR3 | DR4 | CR4 |
154 |
0045 |
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250 |
0045 |
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254 |
0045 |
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257 |
0045 |
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265 |
0045 |
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266 |
0052 |
1066 |
5600 |
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269 |
0052 |
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297 |
0045 |
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303 |
0045 |
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368 |
0045 |
1149 |
5600 |
9216 |
9215 |
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387 |
0045 |
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388 |
0045 |
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390 |
0045 |
1015 |
5505 |
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391 |
0045 |
1016 |
5505 |
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392 |
0045 |
1009 |
5505 |
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408 |
0045 |
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416 |
0045 |
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448 |
0045 |
6051 |
5600 |
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916 |
0045 |
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931 |
0045 |
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951 |
0045 |
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954 |
0045 |
1149 |
5600 |
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955 |
0045 |
1149 |
5600 |
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5501 – EXPENDITURE CONTROL - ACCRUED
T-CODE | CR1 | DR2 | CR2 | DR3 | CR3 | DR4 | CR4 |
223 |
1009 |
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9005 |
9001 |
225 |
1009 |
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226 |
1009 |
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228 |
1009 |
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9006 |
9002 |
231 |
1009 |
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9005 |
9001 |
235 |
1009 |
1149 |
5600 |
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236 |
1012 |
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9005 |
9001 |
237 |
1012 |
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240 |
1009 |
0315 |
5520 |
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9005 |
9001 |
245 |
1009 |
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247 |
1009 |
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249 |
1009 |
1012 |
5501 |
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253 |
1009 |
6051 |
5600 |
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264 |
1009 |
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268 |
1050 |
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274 |
1050 |
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275 |
1050 |
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9005 |
9001 |
280 |
1009 |
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282 |
1050 |
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284 |
1050 |
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287 |
0284 |
0045 |
5500 |
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289 |
0284 |
0045 |
5500 |
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320 |
1009 |
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322 |
1010 |
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337 |
1009 |
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339 |
1010 |
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365 |
5500 |
0045 |
0279 |
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366 |
1049 |
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373 |
0279 |
0045 |
5500 |
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377 |
5500 |
0045 |
0279 |
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418 |
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420 |
1010 |
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467 |
1049 |
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472 |
0279 |
0045 |
5500 |
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482 |
1050 |
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485 |
1050 |
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761 |
0284 |
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764 |
0284 |
0045 |
5500 |
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977 |
0284 |
0045 |
5500 |
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5505 – PAYROLL ACCRUED EXPENSES
T-CODE | CR1 | DR2 | CR2 | DR3 | CR3 | DR4 | CR4 |
246 |
1009 |
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330 |
1015 |
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347 |
1015 |
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821 |
1009 |
9200 |
9201 |
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822 |
1009 |
9200 |
9201 |
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861 |
1015 |
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862 |
1015 |
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863 |
1015 |
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864 |
1015 |
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865 |
1015 |
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866 |
1015 |
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867 |
1015 |
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872 |
1015 |
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873 |
1015 |
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874 |
1015 |
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875 |
1015 |
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876 |
1015 |
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877 |
1015 |
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881 |
1015 |
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882 |
1015 |
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883 |
1015 |
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884 |
1015 |
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885 |
1015 |
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886 |
1015 |
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887 |
1015 |
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5506 – TRIAL PAYROLL EXPENSES
T-CODE | CR1 | DR2 | CR2 | DR3 | CR3 | DR4 | CR4 |
860 |
9202 |
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5515 – EXPENDITURE CONTROL - SUBGRANTEE
T-CODE | CR1 | DR2 | CR2 | DR3 | CR3 | DR4 | CR4 |
431 |
9055 |
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5520 – REIMBURSABLE EXPEND. CONTROL-SUBGRANTEE
T-CODE | CR1 | DR2 | CR2 | DR3 | CR3 | DR4 | CR4 |
430 |
0315 |
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5532 – CUMULATIVE GRANT/PROJECT EXPENDITURE
T-CODE | CR1 | DR2 | CR2 | DR3 | CR3 | DR4 | CR4 |
710 |
5533 |
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5600 – GAAP EXPENDITURE OFFSET
T-CODE | CR1 | DR2 | CR2 | DR3 | CR3 | DR4 | CR4 |
243 |
1009 |
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440 |
0295 |
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443 |
0285 |
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444 |
0290 |
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556 |
9999 |
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597 |
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632 |
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642 |
9999 |
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659 |
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5650 – BC-EXPENDITURE CONTROL
T-CODE | CR1 | DR2 | CR2 | DR3 | CR3 | DR4 | CR4 |
502 |
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504 |
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512 |
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532 |
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568 |
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599 |
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5700 – COST ALLOCATION MEMO EXPENDITURE CONTROL
T-CODE | CR1 | DR2 | CR2 | DR3 | CR3 | DR4 | CR4 |
293 |
9990 |
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296 |
9990 |
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305 |
9990 |
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5701 – COST ALLOCATION ACCRUED EXPEND. CONTROL
T-CODE | CR1 | DR2 | CR2 | DR3 | CR3 | DR4 | CR4 |
324 |
9990 |
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341 |
9990 |
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5702 – COST ALLOCATION ENCUMBRANCE REPORTING
T-CODE | CR1 | DR2 | CR2 | DR3 | CR3 | DR4 | CR4 |
354 |
9990 |
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357 |
9990 |
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6011 – TRANSFERS IN-NO POST TO TABLES
T-CODE | CR1 | DR2 | CR2 | DR3 | CR3 | DR4 | CR4 |
453 |
0284 |
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751 |
0284 |
0045 |
6010 |
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755 |
0284 |
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6013 – LEGISLATIVE REV/TRSFR IN
T-CODE | CR1 | DR2 | CR2 | DR3 | CR3 | DR4 | CR4 |
459 |
9000 |
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554 |
9999 |
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6050 – TRANSFERS OUT
T-CODE | CR1 | DR2 | CR2 | DR3 | CR3 | DR4 | CR4 |
404 |
0045 |
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435 |
0045 |
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437 |
0052 |
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494 |
0045 |
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6051 – TRANSFERS OUT-NO POST TO TABLES
T-CODE | CR1 | DR2 | CR2 | DR3 | CR3 | DR4 | CR4 |
450 |
1050 |
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475 |
1050 |
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478 |
1050 |
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628 |
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654 |
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958 |
0045 |
5500 |
5600 |
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6052 – SHARED FUND TRANSFERS OUT
T-CODE | CR1 | DR2 | CR2 | DR3 | CR3 | DR4 | CR4 |
460 |
0047 |
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6053 – LEGISLATIVE TRANSFERS OUT
T-CODE | CR1 | DR2 | CR2 | DR3 | CR3 | DR4 | CR4 |
456 |
9000 |
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6060 – OTHER FINANCING USES
T-CODE | CR1 | DR2 | CR2 | DR3 | CR3 | DR4 | CR4 |
242 |
1009 |
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656 |
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6087 – LAPSED APPROPRIATIONS
T-CODE | CR1 | DR2 | CR2 | DR3 | CR3 | DR4 | CR4 |
464 |
9000 |
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6135 – BC-OTHER FINANCING SOURCES
T-CODE | CR1 | DR2 | CR2 | DR3 | CR3 | DR4 | CR4 |
516 |
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9000 – LEGISLATIVE APPROPRIATIONS
T-CODE | CR1 | DR2 | CR2 | DR3 | CR3 | DR4 | CR4 |
457 |
6053 |
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462 |
6013 |
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9001 – ENCUMBRANCES
T-CODE | CR1 | DR2 | CR2 | DR3 | CR3 | DR4 | CR4 |
205 |
9005 |
9055 |
9185 |
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206 |
9005 |
9055 |
9185 |
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210 |
9005 |
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213 |
9005 |
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9006 |
9002 |
214 |
9005 |
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216 |
9005 |
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625 |
9999 |
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9002 – PRE-ENCUMBRANCES
T-CODE | CR1 | DR2 | CR2 | DR3 | CR3 | DR4 | CR4 |
200 |
9006 |
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203 |
9006 |
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9003 – ENCUMBRANCES (REPORTING AGENCIES)
T-CODE | CR1 | DR2 | CR2 | DR3 | CR3 | DR4 | CR4 |
207 |
9005 |
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9004 – PRE-ENCUMBRANCES(REPORTING AGENCIES)
T-CODE | CR1 | DR2 | CR2 | DR3 | CR3 | DR4 | CR4 |
208 |
9006 |
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9005 – BUDGET RESERVATION FOR ENCUMBRANCES
T-CODE | CR1 | DR2 | CR2 | DR3 | CR3 | DR4 | CR4 |
211 |
9003 |
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9006 – BUDGET RESERVATION FOR PRE-ENCUMBRANCES
T-CODE | CR1 | DR2 | CR2 | DR3 | CR3 | DR4 | CR4 |
212 |
9004 |
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9010 – ESTIMATED REVENUES
T-CODE | CR1 | DR2 | CR2 | DR3 | CR3 | DR4 | CR4 |
003 |
9055 |
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009 |
9055 |
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021 |
9055 |
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043 |
9055 |
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9055 – BUDGETARY FUND BALANCE
T-CODE | CR1 | DR2 | CR2 | DR3 | CR3 | DR4 | CR4 |
001 |
9060 |
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|
006 |
9060 |
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015 |
9010 |
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018 |
9060 |
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041 |
9010 |
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042 |
9060 |
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070 |
9180 |
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9060 – APPROPRIATION CONTROL
T-CODE | CR1 | DR2 | CR2 | DR3 | CR3 | DR4 | CR4 |
012 |
9055 |
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036 |
9055 |
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039 |
9055 |
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040 |
9055 |
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9090 – AGENCY ESTIMATED REV BUDGET
T-CODE | CR1 | DR2 | CR2 | DR3 | CR3 | DR4 | CR4 |
053 |
9095 |
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059 |
9095 |
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061 |
9095 |
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9091 – AGENCY EST EXPENDITURE BUDGET
T-CODE | CR1 | DR2 | CR2 | DR3 | CR3 | DR4 | CR4 |
062 |
9095 |
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9092 – BC-REV/EXP INCOME SUMMARY
T-CODE | CR1 | DR2 | CR2 | DR3 | CR3 | DR4 | CR4 |
429 |
3950 |
|
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|
447 |
3505 |
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9095 – AGENCY BUDGET OFFSET
T-CODE | CR1 | DR2 | CR2 | DR3 | CR3 | DR4 | CR4 |
050 |
9091 |
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056 |
9091 |
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060 |
9091 |
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063 |
9090 |
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9099 – FFS-REV/EXP SUMMARY
T-CODE | CR1 | DR2 | CR2 | DR3 | CR3 | DR4 | CR4 |
433 |
2400 |
|
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|
491 |
2950 |
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|
671 |
2325 |
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679 |
2310 |
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687 |
2300 |
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9105 – AGENCY BUDGET ALLOTMENT OFFSET
T-CODE | CR1 | DR2 | CR2 | DR3 | CR3 | DR4 | CR4 |
064 |
9100 |
|
|
|
|
|
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9115 – BILLABLE BUDGET OFFSET
T-CODE | CR1 | DR2 | CR2 | DR3 | CR3 | DR4 | CR4 |
715 |
9110 |
|
|
|
|
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9125 – EXPENDABLE BUDGET OFFSET
T-CODE | CR1 | DR2 | CR2 | DR3 | CR3 | DR4 | CR4 |
720 |
9120 |
|
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9130 – UNITS BUDGETED
T-CODE | CR1 | DR2 | CR2 | DR3 | CR3 | DR4 | CR4 |
309 |
9135 |
|
|
|
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9170 – GRANT ESTIMATED REVENUES
T-CODE | CR1 | DR2 | CR2 | DR3 | CR3 | DR4 | CR4 |
722 |
9175 |
|
|
|
|
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9190 – EXPENDITURES BILLED
T-CODE | CR1 | DR2 | CR2 | DR3 | CR3 | DR4 | CR4 |
731 |
9191 |
|
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9191 – OFFSET
T-CODE | CR1 | DR2 | CR2 | DR3 | CR3 | DR4 | CR4 |
480 |
9191 |
|
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9192 – STATISTICS BILLED
T-CODE | CR1 | DR2 | CR2 | DR3 | CR3 | DR4 | CR4 |
711 |
9193 |
|
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9201 – PAYROLL CLEARING OFFSET
T-CODE | CR1 | DR2 | CR2 | DR3 | CR3 | DR4 | CR4 |
823 |
9200 |
|
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|
824 |
9200 |
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825 |
9200 |
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|
826 |
9200 |
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|
827 |
9200 |
|
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9215 – PAYROLL TRANSMITTAL PENDING 401K & DD
T-CODE | CR1 | DR2 | CR2 | DR3 | CR3 | DR4 | CR4 |
358 |
9216 |
|
|
|
|
|
|
359 |
9216 |
|
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9800 – STATISTICS
T-CODE | CR1 | DR2 | CR2 | DR3 | CR3 | DR4 | CR4 |
310 |
9140 |
|
|
|
|
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9989 – HB 62 GENERAL LEDGER CLEARING
T-CODE | CR1 | DR2 | CR2 | DR3 | CR3 | DR4 | CR4 |
901 |
9989 |
|
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|
902 |
9989 |
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9990 – COST ALLOCATION CLEARING
T-CODE | CR1 | DR2 | CR2 | DR3 | CR3 | DR4 | CR4 |
294 |
5700 |
|
|
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|
|
295 |
5700 |
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|
306 |
5700 |
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325 |
5701 |
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|
340 |
5701 |
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355 |
5702 |
|
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|
356 |
5702 |
|
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9992 – BC SYSTEM CLEARING
T-CODE | CR1 | DR2 | CR2 | DR3 | CR3 | DR4 | CR4 |
535 |
|
|
|
|
|
|
|
537 |
|
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|
559 |
|
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9999 – FFS SYSTEM CLEARING - GL LEVEL ONLY
T-CODE | CR1 | DR2 | CR2 | DR3 | CR3 | DR4 | CR4 |
551 |
|
|
|
|
|
|
|
555 |
5100 |
|
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|
557 |
6053 |
|
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|
643 |
5100 |
|
|
|
|
|
|
645 |
|
|
|
|
|
|
|
647 |
|
|
|
|
|
|
|
660 |
|
|
|
|
|
|
|
663 |
|
|
|
|
|
|
|
665 |
|
|
|
|
|
|
|
667 |
|
|
|
|
|
|
|
673 |
|
|
|
|
|
|
|
903 |
9999 |
|
|
|
|
|
|
904 |
9999 |
|
|
|
|
|
|
905 |
9999 |
|
|
|
|
|
|