USAS T-Code Reference Guide
Transaction Codes Sorted by Numeric Order or Title with Transaction Register
USAS Transaction Registers
| Number | Title |
|---|---|
1 |
BUDGETARY |
2 |
PRE-ENCUMBRANCE/ENCUMBRANCE/EXPENDITURE |
3 |
REVENUE/RECEIPTS |
4 |
COST ALLOCATION/GRANT AND PROJECT BILLING |
5 |
JOURNAL ENTRY |
| T-Code | Title | Transaction Register |
Initiated By |
|---|---|---|---|
| 001 | ESTABLISH ORIGINAL EXPENDITURE BUDGET | 1 | USER |
| 003 | ESTABLISH ORIGINAL REVENUE BUDGET | 1 | USER |
| 006 | ADJUST EXPENDITURE BUDGET | 1 | USER |
| 009 | ADJUST REVENUE BUDGET | 1 | USER |
| 012 | APPROPRIATION TRANSFER OUT (EXPEND BDGT) | 1 | USER |
| 015 | APPROPRIATION TRANSFER OUT (REV BUDGET) | 1 | USER |
| 018 | APPROPRIATION TRANSFER IN (EXPEND BDGT) | 1 | USER |
| 021 | APPROPRIATION TRANSFER IN (REV BUDGET) | 1 | USER |
| 036 | LAPSE COMMITTED REVENUE APPROPRIATIONS | 1 | SYSTEM AND USER |
| 039 | LAPSE COLLECTED REVENUE APPROPRIATIONS | 1 | SYSTEM AND USER |
| 040 | UB EXPENDITURE BUDGET-TRANSFER OUT | 1 | SYSTEM AND USER |
| 041 | UB REVENUE BUDGET-TRANSFER OUT | 1 | SYSTEM AND USER |
| 042 | UB EXPENDITURE BUDGET-TRANSFER IN | 1 | SYSTEM AND USER |
| 043 | UB REVENUE BUDGET-TRANSFER IN | 1 | SYSTEM AND USER |
| 050 | AGENCY ORIGINAL EXPENDITURE BUDGET | 1 | USER |
| 053 | AGENCY ORIGINAL REVENUE BUDGET | 1 | USER |
| 056 | ADJUST AGENCY EXPENDITURE BUDGET | 1 | USER |
| 059 | ADJUST AGENCY REVENUE BUDGET | 1 | USER |
| 060 | AGENCY BUDGET TRANSFERS-IN (EXPEND BDGT) | 1 | USER |
| 061 | AGENCY BUDGET TRANSFER-IN (REV BUDGET) | 1 | USER |
| 062 | AGENCY BUDGET TRANSFER-OUT (EXP BUDGET) | 1 | USER |
| 063 | AGENCY BUDGET TRANSFER-OUT (REV BUDGET) | 1 | USER |
| 064 | AGENCY BUDGET ALLOTMENT | 1 | USER |
| 070 | RECORD SUBGRANTEE LOCAL MATCH BUDGET | 1 | USER |
| 103 | ESTABLISH AN ACCOUNTS RECEIVABLE-BILLED | 3 | SYSTEM AND USER |
| 104 | ADJUST COLLECTION OF A/R BILLED | 3 | USER |
| 106 | ADJUST ACCOUNTS RECEIVABLE - BILLED | 3 | USER |
| 109 | ASSETS/LIABILITIES - GAAP AGENCY FUND | 5 | USER |
| 110 | REVERSAL ASSETS/LIABILITIES GAAP AGY FND | 5 | SYSTEM |
| 111 | DUE FROM OTHER FUNDS - AGY FD TO AGY FD | 5 | USER |
| 112 | DUE TO OTHER FUNDS - AGY FD TO AGY FD | 5 | USER |
| 113 | REVERSE DUE FROM AGY FDS TO AGY FDS | 5 | SYSTEM |
| 114 | REVERSE DUE TO AGY FDS TO AGY FDS | 5 | SYSTEM |
| 115 | DUE FROM - OPERATING FUND/AGENCY FUND | 5 | USER |
| 116 | DUE TO - OPERATING FUND/AGENCY FUND | 5 | USER |
| 117 | DUE FROM REVERSED - OPER FUND/AGY FUNDS | 5 | SYSTEM |
| 118 | DUE TO REVERSED - OPER FUND/AGY FUND | 5 | SYSTEM |
| 119 | RECORD ACCRUED FEDERAL REVENUE | 3 | USER |
| 120 | REVERSE ACCRUED FEDERAL REVENUE | 3 | SYSTEM AND USER |
| 121 | ACCOUNTS RECEIVABLE-UNBILLED (RPTG AGYS) | 3 | USER |
| 122 | USAS REVERSAL OF A/R-UNBILLED-REPORTING | 3 | SYSTEM AND USER |
| 128 | A/R NSF CHECKS-REFUND OF EXPENDITURE | 3 | USER |
| 129 | A/R NSF CHECKS-STATE TREASURY DEPOSIT | 3 | USER |
| 130 | A/R NSF CHECKS-SUSPENSE FUND COLLECTIONS | 3 | USER |
| 132 | ADJUST A/R NSF CHECKS-REFUND OF EXPEND | 3 | USER |
| 133 | ADJUST A/R NSF CHECKS-TREASURY DEPOSIT | 3 | USER |
| 134 | ADJUST A/R NSF CHECKS-SUSPENSE FND COLL | 5 | USER |
| 135 | REVENUE ACCRUALS WITH AUTO REV(RPT AGYS) | 3 | USER |
| 136 | REVERSAL OF REVENUE ACCRUALS (RPT AGYS) | 3 | SYSTEM AND USER |
| 145 | DEPOSIT OF PASS-THRU REVENUE IN TREASURY | 3 | SYSTEM AND USER |
| 149 | DEPOSITS IN EXCESS OF P/T REVENUE BUDGET | 3 | SYSTEM AND USER |
| 150 | WARRANT CANCELLATION-REFUND OF REVENUE | 2 | USER |
| 153 | RETURNED ITEMS - STATE TREASURY DEPOSIT | 3 | SYSTEM AND USER |
| 154 | NSF CHECK - REFUND OF EXPENDITURE | 2 | SYSTEM AND USER |
| 156 | NSF CHECK - SUSPENSE FUND COLLECTIONS | 3 | SYSTEM AND USER |
| 165 | RECORD DEPOSIT FROM US TREASURY - FED | 3 | USER |
| 166 | CASH SWEEP OF LOCAL SALES TAXES | 3 | USER |
| 167 | RECORD REVENUE DEPOSIT IN FED TREASURY | 3 | USER |
| 168 | RECEIPT OF CASH ON HAND | 3 | USER |
| 169 | CASH IN TRANSIT TO STATE TREASURY | 3 | USER |
| 170 | DEFERRED REVENUE-LOCAL BANK DEPOSIT | 3 | USER |
| 171 | DEFERRED REVENUE-CASH IN TRANSIT | 3 | USER |
| 172 | TREASURY DEPOSIT-CASH IN TRANSIT | 3 | SYSTEM AND USER |
| 173 | DEFERRED REVENUE-TREASURY DEPOSIT | 3 | SYSTEM AND USER |
| 174 | CASH ON HAND - NSF CK SUSPENSE FD | 3 | USER |
| 175 | REMIT NSF CK COLLECTION-SUSPENSE FD | 5 | USER |
| 176 | RECORD EARNED PORTION OF DEFERRED REV. | 3 | USER |
| 177 | SALE-INVEST/ASSET/BOND/REPAY LOAN(PRPFD) | 3 | SYSTEM AND USER |
| 179 | DEPOSITS IN EXCESS OF REVENUE BUDGET | 3 | SYSTEM AND USER |
| 180 | RECORD REFUND OF EXPENDITURE | 2 | SYSTEM AND USER |
| 181 | REFUND OF EXPENDITURE-SUSPENSE FND DEPOS | 2 | SYSTEM AND USER |
| 183 | RECORD CLOS/DECR OF IMPREST,PTY,TRV ACCT | 3 | USER |
| 184 | FOR STATE TREASURY USE ONLY | 3 | SYSTEM |
| 185 | RECEIPT A/R NSF CHECKS-SUSPENSE FUNDS | 3 | SYSTEM AND USER |
| 187 | RECORD BONDS PROCEEDS-PROPRIETARY FUNDS | 3 | SYSTEM AND USER |
| 188 | DEPOSIT FOR SUSP OR FDS HELD FOR OTHERS | 3 | SYSTEM AND USER |
| 190 | RECEIPT A/R NSF CHECKS-TREASURY DEPOSIT | 3 | SYSTEM AND USER |
| 191 | BOND PROCEEDS/SALE OF CAP ASSETS/SCA-OFS | 3 | SYSTEM AND USER |
| 192 | RECEIPT A/R NSF CHECKS-REFUND OF EXPEND | 5 | SYSTEM AND USER |
| 193 | RECEIPT A/R BILLED - TREASURY DEPOSIT | 3 | SYSTEM AND USER |
| 194 | RECEIPT A/R NSF CHECKS - AGENCY FUNDS | 3 | USER |
| 195 | RECORD DEPOSIT OF REVENUE IN TREASURY | 3 | SYSTEM AND USER |
| 198 | REFUND OF SUBGRANTEE ADVANCE | 5 | SYSTEM AND USER |
| 200 | ESTABLISH ORIGINAL PRE-ENCUMBRANCE | 2 | USER |
| 203 | ADJUST ORIGINAL PRE-ENCUMBRANCE | 2 | USER |
| 205 | SUBGRANTEE AWARD-ENCUMBRANCE | 2 | USER |
| 206 | ADJUST SUBGRANTEE AWARD-ENCUMBRANCE | 2 | USER |
| 207 | RECORD ENCUMBRANCES (REPORTING AGENCIES) | 2 | USER |
| 208 | RECORD PRE-ENCUMBRANCE (REPORTING AGYS) | 2 | USER |
| 210 | ESTABLISH ORIGINAL ENCUMBRANCE | 2 | USER |
| 211 | USAS REVERSAL OF ENCUMBRANCES-REPORTING | 2 | SYSTEM AND USER |
| 212 | USAS REVERSAL OF PRE-ENCUMBRANCES-RPTG | 2 | SYSTEM AND USER |
| 213 | ESTABLISH ENCUMBRANCE - PRE-ENCUMBERED | 2 | USER |
| 214 | ADJ ORIGINAL ENC - ADD NEW SFX RECORDS | 2 | USER |
| 216 | ADJ ORIGINAL ENC - EXISTING SFX ONLY | 2 | USER |
| 217 | CANCEL ORIGINAL ENCUMBRANCE | 2 | SYSTEM AND USER |
| 220 | CANCEL ORIGINAL PRE-ENCUMBRANCE | 2 | SYSTEM AND USER |
| 222 | VOUCHERS PAYABLE - REFUND OF REVENUE | 3 | USER |
| 223 | V/P NON-PR DIRECT BILLED DETAIL - ENC | 2 | USER |
| 225 | ESTABLISH VOUCHERS PAYABLE | 2 | USER |
| 226 | VOUCHERS PAYABLE--LOTTERY REIMBURSEMENT | 2 | USER |
| 228 | VOUCHERS PAYABLE PRE-ENCUMBERED | 2 | USER |
| 229 | REFUND OF REVENUE-FUNDS HELD FOR OTHERS | 2 | USER |
| 231 | VOUCHER PAYABLE - ENCUMBERED | 2 | USER |
| 232 | VOUCHERS PYBLE-SUSPENSE FD DISBURSEMENT | 2 | USER |
| 234 | V/P SUMMARY PAYEE SUSPENSE FND COLLECTNS | 2 | USER |
| 235 | VOUCHERS PAYABLE-SUSPENSE FND COLLECTION | 2 | SYSTEM AND USER |
| 236 | RECORD CONTRACT PAYABLE RETAINAGE-ENCUMB | 2 | USER |
| 237 | RECORD CONTRACT PAYABLE RETAINAGE-NOT EN | 2 | USER |
| 238 | V/P PREPAID ITEMS - PROPRIETARY FUNDS | 2 | USER |
| 239 | V/P CONSUMABLE INVENTORY-PROPRIETARY FND | 2 | USER |
| 240 | VOUCHER PAYABLE-SUBGRANTEE ADVANCE | 4 | USER |
| 241 | V/P MERCHANDISE INVENTORY-PROPRIETARY FD | 2 | USER |
| 242 | V/P CAP LEASE PRINC/ESCROW PMT-GOVT'L | 2 | USER |
| 243 | V/P CAPITAL LEASE PRINCIPAL-PROPRIETARY | 2 | USER |
| 244 | V/P BOND PRINCIPAL PAYMENT-PROPRIETARY | 2 | USER |
| 245 | V/P EXPENDITURE SUMMARY PAYEE NUMBER | 2 | USER |
| 246 | V/P PAYROLL REIMBURSEMENT PAYEE DETAIL | 2 | USER |
| 247 | V/P NON-PAYROLL REIMBURSEMENT DETAIL | 2 | USER |
| 248 | VOUCHERS PAYABLE - CREDIT MEMO | 2 | SYSTEM AND USER |
| 249 | V/P CONTRACT PAYABLE RETAINAGE | 2 | USER |
| 250 | PAYMENT OF ITV PAYABLE | 2 | USER |
| 253 | BUDGETED GRANTS TO LOCAL ACCOUNTS | 2 | USER |
| 254 | PAYMENT - NON WARRANT ISSUE FOR APS 001 | 2 | USER |
| 255 | V/P REFUND OF REV-SUMMARY PAYEE NUMBER | 2 | USER |
| 256 | V/P RFUND OF REV REIMBURSEMENT DETAIL | 2 | USER |
| 257 | EXPEND. FOR PAYMENTS ISSUED OUTSIDE USAS | 2 | SYSTEM AND USER |
| 258 | V/P SMMRY PAYEE SUSPENSE FNDS RFND - REV | 2 | USER |
| 260 | VOUCHERS PAYABLE-PURCHASE ACC. INT/DIV | 3 | USER |
| 261 | INVEST, LOAN REC, ASSETS (PROP FUND) | 2 | USER |
| 263 | CREATION/INCR TO IMPR,PTY TRVL CASH ACCT | 2 | USER |
| 264 | V/P NON-PAYROLL DIRECT BILLED DETAIL | 2 | USER |
| 265 | FEES PAID BY TREASURY OUTSIDE USAS | 2 | SYSTEM |
| 266 | REPAYMENT TO US TREASURY - FEDERAL | 2 | USER |
| 267 | CHILD SUPPORT SUMMARY WARRANT CHANGES | 2 | USER |
| 268 | RTI-ESTAB PASS-THRU ACCR'D EXPEND-LOCAL | 2 | USER |
| 269 | RECORD EXP FROM US TREASURY - FEDERAL | 2 | USER |
| 272 | REFUND OF PASS THRU-DUE TO | 3 | USER |
| 273 | RTI-ACCRUED PASS-THROUGH REVENUE | 3 | SYSTEM |
| 274 | RTI-ESTAB PASS-THRU ACCR'D EXPEND | 2 | USER |
| 275 | DUE TO&LIQ ENCUMB-PASS THRU WITHIN TRSRY | 2 | USER |
| 278 | RTI-ACCRUED REVENUE TRANSFR-OUT SUSPENSE | 3 | USER |
| 279 | RTI-ACCRUED PASS-THROUGH REVENUE-LOCAL | 3 | SYSTEM |
| 280 | ESTABLISH TEA SCHOOL FOUNDATION PAYMENTS | 2 | USER |
| 282 | ACCRUED ALLOCATION OF CASH REFUNDS | 4 | SYSTEM AND USER |
| 283 | LIQ-ACCRUED ALLOCATION OF CASH REFUNDS | 4 | SYSTEM AND USER |
| 284 | ACCRUED ALLOCATION OF CASH TRANSFERS | 4 | SYSTEM AND USER |
| 285 | LIQ-ACCRUED ALLOCATION OF CASH TRANSFERS | 4 | SYSTEM AND USER |
| 286 | ACCRUED ALLOCATION OF CASH REFUNDS | 4 | SYSTEM AND USER |
| 287 | LIQ-ACCRUED ALLOCATION OF CASH REFUNDS | 4 | SYSTEM AND USER |
| 288 | ACCRUED ALLOCATION OF CASH TRANSFERS | 4 | SYSTEM AND USER |
| 289 | LIQ-ACCRUED ALLOCATION OF CASH TRANSFERS | 4 | SYSTEM AND USER |
| 293 | ADMIN CASH EXP ALLOC IN-MEMO (REVERSAL) | 4 | SYSTEM AND USER |
| 294 | ADMIN CASH EXP ALLOC OUT-MEMO (REVERSAL) | 4 | SYSTEM AND USER |
| 295 | ADMIN CASH EXP ALLOC IN-MEMO (GEN) | 4 | SYSTEM |
| 296 | ADMIN CASH EXP ALLOC OUT-MEMO (GEN) | 4 | SYSTEM |
| 297 | ALLOCATION OF CASH REFUNDS | 4 | SYSTEM |
| 298 | ALLOCATION OF CASH REFUNDS | 4 | SYSTEM |
| 300 | ALLOCATION OF CASH TRANSFERS | 4 | SYSTEM |
| 303 | DIRECT STRATEGY ALLOC IN - CASH EXPEND | 4 | SYSTEM AND USER |
| 304 | DIRECT STRATEGY ALLOC OUT - CASH EXPEND | 4 | SYSTEM AND USER |
| 305 | ADMIN CASH EXP ALLOCATION IN-MEMO BASIS | 4 | SYSTEM AND USER |
| 306 | ADMIN CASH EXP ALLOCATION OUT-MEMO BASIS | 4 | SYSTEM AND USER |
| 309 | ESTABLISH UNITS(STATISTICS)BUDGETED | 5 | USER |
| 310 | RECORD UNITS(STATISTICS) ACCUMULATED | 5 | USER |
| 320 | DIRECT STRATEGY ALLOC IN-VOUCHER PAYABLE | 4 | SYSTEM AND USER |
| 321 | DIRECT STRAT. ALLOC OUT-VOUCHER PAYABLE | 4 | SYSTEM AND USER |
| 322 | DIRECT STRAT. ALLOC IN-ACCOUNT PAYABLE | 4 | SYSTEM |
| 323 | DIRECT STRAT. ALLOC OUT-ACCOUNT PAYABLE | 4 | SYSTEM |
| 324 | ADMIN ACCR EXPEND ALLOC IN-MEMO | 4 | SYSTEM AND USER |
| 325 | ADMIN ACCR EXPEND ALLOC OUT-MEMO | 4 | SYSTEM AND USER |
| 330 | DIRECT STRATEGY ALLOC IN-PAYROLL | 4 | SYSTEM AND USER |
| 331 | DIRECT STRATEGY ALLOC OUT-PAYROLL | 4 | SYSTEM AND USER |
| 332 | ADMIN ALLOC IN REVERSAL-YEAR END-VP | 4 | SYSTEM |
| 336 | DIRECT STRATEGY ALLOC IN REVERSAL-VP | 4 | SYSTEM AND USER |
| 337 | DIRECT STRATEGY ALLOC OUT REVERSAL-VP | 4 | SYSTEM AND USER |
| 338 | DIRECT STRATEGY ALLOC IN REVERSAL-AP | 4 | SYSTEM |
| 339 | DIRECT STRATEGY ALLOC OUT REVERSAL-AP | 4 | SYSTEM |
| 340 | ADMIN ACCR EXP ALLOC IN REVERSAL-MEMO | 4 | SYSTEM AND USER |
| 341 | ADMIN ACCR EXP ALLOC OUT REVERSAL-MEMO | 4 | SYSTEM AND USER |
| 346 | DIRECT STRAT.ALLOC IN REVERSAL-PAYROLL | 4 | SYSTEM AND USER |
| 347 | DIRECT STRAT.ALLOC OUT REVERSAL-PAYROLL | 4 | SYSTEM AND USER |
| 348 | PAYROLL ACCRUAL-401K AND DD | 5 | SYSTEM AND USER |
| 349 | PAYROLL CASH INCREASE- 401K AND DD | 5 | SYSTEM AND USER |
| 354 | ENCUMBRANCE ALLOC IN-MEMO | 4 | USER |
| 355 | ENCUMBRANCE EXPEND ALLOC OUT-MEMO | 4 | USER |
| 356 | ADMIN ENCUMBRANCE ALLOC IN REVERSAL-MEMO | 4 | SYSTEM |
| 357 | ADMIN ENCUMBRANCE ALLOC OUT REVERSE-MEMO | 4 | SYSTEM |
| 358 | PAYROLL TRANSMITTALS PENDING - 401K | 5 | SYSTEM |
| 359 | PAYROLL TRANSMITTALS PENDING - DD | 5 | SYSTEM AND USER |
| 360 | CASH, SECURITY MONITORED BALANCES | 5 | USER |
| 361 | MANUAL EXPEDITES-REV REFUNDS (SUSPENSE) | 2 | USER |
| 364 | DIR STRAT ALL IN-DUE TO RVS. ITV | 4 | SYSTEM AND USER |
| 365 | DIR STRAT ALL OUT-DUE FR-RVS.ITV | 4 | SYSTEM AND USER |
| 366 | COST ALLC. ACCRUED EXPEND TRANS.-IN | 5 | SYSTEM AND USER |
| 367 | COST ALLC. ACCRUED EXPEND TRANS.-OUT | 5 | SYSTEM AND USER |
| 368 | PAYROLL EXPENDITURE DD AND 401K | 2 | SYSTEM |
| 369 | DIRECT DEPOSIT TRANSFER IN | 5 | SYSTEM AND USER |
| 370 | DIRECT DEPOSIT BILLS & TRAVEL | 2 | SYSTEM |
| 371 | DIRECT DEPOSIT BILLS & TRAVEL PAID | 2 | SYSTEM |
| 372 | COST ALLC.SYSTEM REV.-ACCRUED EXP TRS-IN | 5 | SYSTEM AND USER |
| 373 | COST ALLC.SYST REV.-ACCRUED EXP TRS OUT | 5 | SYSTEM AND USER |
| 376 | YR END SYS REV-ACCRUED ADMIN ALLOC-IN | 4 | SYSTEM AND USER |
| 377 | YR END SYS REV-ACCRUED ADMIN ALLOC-OUT | 4 | SYSTEM AND USER |
| 378 | MANUAL EXPEDITES-EXPENDITURES (SUSPENSE) | 2 | USER |
| 379 | PAYMENT OF VOUCHERS PAYABLE | 2 | SYSTEM |
| 380 | PAYMENT OF VOUCHERS PAYABLE | 2 | SYSTEM |
| 381 | EXPENDITURE ADJUSTMENT-CREDIT MEMO | 2 | SYSTEM |
| 382 | DISBRSMNT FOR RFND-SUSPENSE FND COLLCTNS | 2 | SYSTEM |
| 383 | PYMT OF VOUCHER PAYBLE-REFUND OF REVENUE | 2 | SYSTEM |
| 384 | PAYMENT OF V/P - REFUND OF REVENUE | 2 | USER |
| 385 | CARRYFORWARD ENCUMBRANCES GL TABLE ONLY | 2 | SYSTEM AND USER |
| 386 | PAYROLL REIMBURSEMENT CASH EXPENDITURES | 2 | SYSTEM |
| 387 | PAYMENT OF INTEREST | 2 | SYSTEM |
| 388 | TO RECORD MANUAL EXP WARRANT EXPEDITES | 2 | USER |
| 389 | TO RECORD MANUAL REF OF REV WT EXPEDITES | 2 | USER |
| 390 | PAYROLL CASH EXPENDITURES - MONTHLY | 2 | SYSTEM AND USER |
| 391 | PAYROLL CASH EXPENDITURES - BIMONTHLY | 2 | SYSTEM |
| 392 | PAYROLL CASH EXP - ANNUITANT/OTHER | 2 | SYSTEM AND USER |
| 400 | ADJUSTMENTS - HOTEL TAX REFUNDS | 5 | USER |
| 403 | CASH TRANSFER-IN | 5 | USER |
| 404 | CASH TRANSFER-OUT | 5 | USER |
| 405 | REVENUE TRANSFER-IN | 3 | USER |
| 406 | REVENUE TRANSFER-OUT | 3 | USER |
| 407 | EXPENDITURE TRANSFERS-OUT | 2 | USER |
| 408 | EXPENDITURE TRANSFER-IN | 2 | USER |
| 413 | CASH CLEARANCE FROM GAAP AGENCY FUNDS | 3 | USER |
| 414 | REV RECOG-CONVERT FROM GAAP AGENCY FUND | 3 | USER |
| 416 | INTERAGENCY PAYMENT - NON ITV | 2 | USER |
| 417 | INTERAGENCY RECEIPT NON ITV | 3 | USER |
| 418 | RECORD ACCOUNTS PAYABLE | 5 | USER |
| 419 | USAS REVERSAL OF ACCOUNTS PAYABLE | 5 | SYSTEM AND USER |
| 420 | RECORD ACCOUNTS PAYABLE | 5 | USER |
| 421 | USAS REVERSAL OF ACCOUNTS PAYABLE | 5 | SYSTEM AND USER |
| 422 | RECORD ACCOUNTS PAYABLE-REFUNDS OF REV | 5 | USER |
| 423 | USAS REVERSAL OF A/P REFUNDS OF REVENUE | 5 | SYSTEM AND USER |
| 428 | CLOSE BC NOMINAL ACCT DR BAL-GWFS ADJ'S | 5 | SYSTEM AND USER |
| 429 | CLOSE BC NOMINAL ACCT CR BAL-GWFS ADJ'S | 5 | SYSTEM AND USER |
| 430 | RECORD SUBGRANTEE REIMBURSEABLE EXPEND | 5 | USER |
| 431 | RECORD SUBGRANTEE LOCAL MATCH EXPEND | 5 | USER |
| 432 | CLOSE FFS NOMINAL ACCT DR BAL-FIDUC FDS | 5 | SYSTEM AND USER |
| 433 | CLOSE FFS NOMINAL ACCT CR BAL-FIDUC FDS | 5 | SYSTEM AND USER |
| 435 | CASH OPERATING TRANS.OUT TO U.S.TREASURY | 5 | USER |
| 436 | CASH OPERATING TRANSFER-INTO U.S.TREAS. | 5 | USER |
| 437 | CASH OPERATING TRANS.-OUT FROM U.S.TREAS | 5 | USER |
| 438 | CASH OPERATING TRANS.-IN FROM U.S.TREAS | 5 | USER |
| 440 | RECOGNIZE PREPAID ITEM EXPENSE-PROPRIETY | 5 | USER |
| 443 | CONSUMABLE INVENTORY EXPENSE-PROPRIETARY | 5 | USER |
| 444 | MERCHANDISE INVENTORY EXPENSE-PROPRITARY | 5 | USER |
| 446 | CLOSE BC NOMINAL ACCT DR BAL-CAP ASSETS | 5 | SYSTEM AND USER |
| 447 | CLOSE BC NOMINAL ACCT CR BAL-CAP ASSETS | 5 | SYSTEM AND USER |
| 448 | TRANSFER OUT-EXPENDITURES | 2 | USER |
| 449 | TRANSFER IN - REVENUE | 3 | USER |
| 450 | RECORD ACCRUAL OF TRANS OUT | 5 | USER |
| 451 | RECORD ACCRUAL OF TRANS IN | 5 | USER |
| 452 | REVERSAL OF ACCRUAL-OPERATING TRANS-OUT | 5 | SYSTEM AND USER |
| 453 | REVERSAL OF ACCRUAL-OPERATING TRANS-IN | 5 | SYSTEM |
| 454 | RESTATEMENT TO BEGINNING FUND BALANCE | 5 | USER |
| 456 | LEG TRANSFER OUT-COMMITTED GR | 5 | SYSTEM AND USER |
| 457 | LEG TRANSFER OUT-COLLECTED GR | 5 | SYSTEM AND USER |
| 459 | LEG APPN REVERSAL-GEN REVENUE | 5 | SYSTEM AND USER |
| 460 | SHARED FD TRANSFER OUT (CONTROLLING AGY) | 5 | USER |
| 461 | SHARED FD TRANSFER IN (CONTROLLING AGY) | 5 | USER |
| 462 | LEG APPN FROM GEN REV - (NON CONTRL AGY) | 5 | SYSTEM AND USER |
| 463 | SPENT LEGISLATIVE APPROPRIATION | 5 | USER |
| 464 | TO LAPSE LEGISLATIVE APPROPRIATION | 5 | SYSTEM AND USER |
| 465 | ACCRUED REVENUE TRANSFER IN | 5 | USER |
| 466 | ACCRUED REVENUE TRANSFER OUT | 5 | USER |
| 467 | ACCRUED EXPENDITURE TRANSFER IN | 5 | USER |
| 468 | ACCRUED EXPENDITURE TRANSFER OUT | 5 | USER |
| 469 | SYSTEM REVERSAL ACCRUED REVENUE TRANS IN | 5 | SYSTEM AND USER |
| 470 | SYSTEM REVERSAL ACCRUED REVENUE TRAN OUT | 5 | SYSTEM AND USER |
| 471 | SYSTEM REVERSAL ACCRUED EXP TRANSFER IN | 5 | SYSTEM AND USER |
| 472 | SYSTEM REVERSAL ACCRUED EXP TRANSFER OUT | 5 | SYSTEM AND USER |
| 474 | RTI-ESTAB DUE FROM OTH FDS/SUSPENSE FDS | 3 | SYSTEM |
| 475 | ACCRUED TRANSFERS OUT W/LIQUID | 2 | USER |
| 476 | EST. TRANSFERS IN-DUE FROM OTHER FUNDS | 3 | SYSTEM |
| 478 | ACCR'D TRANSFERS OUT W/REVERSE | 2 | USER |
| 479 | EST. TRANSFER IN-DUE FROM OTHR FUNDS | 3 | SYSTEM |
| 480 | ADJUST VENDOR 1099 CODE | 3 | USER |
| 481 | PASS-THROUGH FUNDS-INCREASE P-T REVENUES | 3 | USER |
| 482 | PASS-THROUGH FUNDS-ACCRUED EXP/DUE TO | 2 | SYSTEM |
| 483 | PASS-THROUGH FUNDS-DECREASE P-T REVENUES | 3 | USER |
| 484 | PASS-THROUGH FUNDS-DECREASE P-T EXPEND | 2 | SYSTEM |
| 485 | RTI-ESTAB INTERAGY ACCR'D EXPEND REIMB | 2 | USER |
| 486 | RTI-ACCR'D REDUCTION OF EXPEND W/ LIQUID | 2 | SYSTEM |
| 487 | RTI-ACCRUED EXPEND REIMBURSEMT W/LIQ'N | 2 | SYSTEM |
| 488 | RTI-ESTAB ACCRUED REVENUE TRANSFER-OUT | 3 | USER |
| 489 | RTI-ESTAB DUE FROM OTHER FUNDS/REV RECOG | 3 | SYSTEM |
| 490 | CLOSE FFS NOMINAL ACCT DR BAL-PROP FUNDS | 5 | SYSTEM AND USER |
| 491 | CLOSE FFS NOMINAL ACCT CR BAL-PROP FUNDS | 5 | SYSTEM AND USER |
| 493 | CASH TRANSFER-IN (902 ONLY) | 5 | USER |
| 494 | CASH TRANSFER-OUT (902 ONLY) | 5 | USER |
| 502 | BC-DEBIT EXPENSE ACTIVITY FT 12 | 5 | SYSTEM AND USER |
| 503 | BC-CREDIT EXPENSE ACTIVITY FT 12 | 5 | SYSTEM AND USER |
| 504 | BC-DEBIT EXPENSE ACTIVITY W/ RVSL FT 12 | 5 | USER |
| 505 | BC-CREDIT EXPENSE ACTIVITY W/ RVSL FT 12 | 5 | USER |
| 510 | BC-DEBIT REVENUE ACTIVITY | 5 | USER |
| 511 | BC-CREDIT REVENUE ACTIVITY | 5 | USER |
| 512 | BC-DEBIT EXPENSE ACTIVITY | 5 | USER |
| 513 | BC-CREDIT EXPENSE ACTIVITY | 5 | USER |
| 516 | BC-ADJ OTHER FINANCING SOURCES ACTIVITY | 5 | USER |
| 517 | BC-ADJ OTHER FINANCING USES ACTIVITY | 5 | USER |
| 518 | BC-RESTATEMENT TO BEGINNING NET ASSETS | 5 | USER |
| 519 | BC RECORD NC TOL AND DEFERRAL | 5 | USER |
| 520 | PAYMENT DUE TO | 2 | SYSTEM |
| 521 | BC-RECLASS FFS FD BAL TO NET ASSETS | 5 | USER |
| 522 | BC-ALLOCATE NET ASSETS | 5 | USER |
| 523 | BC-RVSL OF ALLOCATION OF NET ASSETS | 5 | SYSTEM AND USER |
| 524 | RECORD NETTING DO & DI - OPEB GOV | 5 | USER |
| 525 | RECORD NETTING DO & DI - OPEB PROP/BTA | 5 | USER |
| 526 | RECORD NC OPEB NOL AND DEFERRAL - GOVT'L | 5 | USER |
| 527 | RECORD CL NOL PORTION - GOVERNMENTAL | 5 | USER |
| 528 | BC-RVSL OF RCLS FFS FD BAL TO NET ASSETS | 5 | SYSTEM AND USER |
| 529 | RECORD OPEB NOL & DEFERRAL-PROP/BTA | 5 | USER |
| 530 | BC-DEBIT REVENUE ACTIVITY W/ RVSL FT 21 | 5 | USER |
| 531 | BC-CREDIT REVENUE ACTIVITY W/ RVSL FT 21 | 5 | USER |
| 532 | BC-DEBIT EXPENSE ACTIVITY W/ RVSL FT 21 | 5 | USER |
| 533 | BC-CREDIT EXPENSE ACTIVITY W/ RVSL FT 21 | 5 | USER |
| 534 | BC-DEBIT BALANCE SHEET ACCOUNT | 5 | SYSTEM AND USER |
| 535 | BC-CREDIT BALANCE SHEET ACCOUNT | 5 | SYSTEM AND USER |
| 536 | BC-DEBIT BALANCE SHEET ACCT W/ RVSL | 5 | USER |
| 537 | BC-CREDIT BALANCE SHEET ACCT W/ RVSL | 5 | USER |
| 539 | RECORD CL NOL PORTION PROPRIETARY/BTA | 5 | USER |
| 541 | DIS PUR/WRITEOFF PRM/DISC US GOVT OBL-LT | 5 | USER |
| 542 | DIS PUR/WRITEOFF PRM/DISC MICS INV-LT | 5 | USER |
| 543 | DIS PUR/WRITEOFF PRM/DISC CORP OBLIG-LT | 5 | USER |
| 544 | DIS PUR/WRITEOFF PRM/DISC MORT INV-LT | 5 | USER |
| 545 | AMORTIZE PRE/DISC ON INV PROP FUNDS | 5 | USER |
| 546 | LOSS ON SALE OF INVESTMENT | 3 | USER |
| 547 | RECORD TOL & DEFERRAL-PROPRIETARY/BTA | 5 | USER |
| 548 | RECORD CL TOL PORTION-PROPRIETARY/BTA | 5 | USER |
| 549 | BC RECORD CL TOL PORTION | 5 | USER |
| 550 | ACFR STATEWIDE ADJUSTMENT-BALANCE SHEET | 5 | USER |
| 551 | ACFR STATEWIDE ADJUSTMENT-BALANCE SHEET | 5 | USER |
| 552 | RECORD TPL & DEFERRAL - GOVERNMENTAL | 5 | USER |
| 554 | ACFR STATEWIDE ADJUSTMENT-OPERATING STMT | 5 | SYSTEM AND USER |
| 555 | ACFR STATEWIDE ADJUSTMENT-OPERATING STMT | 5 | SYSTEM AND USER |
| 556 | ACFR STATEWIDE ADJUSTMENT-OPERATING STMT | 5 | SYSTEM AND USER |
| 557 | ACFR STATEWIDE ADJUSTMENT-OPERATING STMT | 5 | SYSTEM AND USER |
| 558 | ACFR GOVERNMENT WIDE ELIMINATIONS | 5 | USER |
| 559 | ACFR GOVERNMENT WIDE ELIMINATIONS | 5 | USER |
| 560 | ALLOCATE FUND BALANCE TO NET POSITION | 5 | USER |
| 561 | ALLOCATE FUND BALANCE TO NET POSITION | 5 | SYSTEM AND USER |
| 565 | BC-CREDIT REVENUE ACTIVITY FT 21 | 5 | SYSTEM AND USER |
| 566 | BC-DEBIT REVENUE ACTIVITY FT 21 | 5 | SYSTEM AND USER |
| 567 | BC-CREDIT EXPENSE ACTIVITY FT 21 | 5 | SYSTEM AND USER |
| 568 | BC-DEBIT EXPENSE ACTIVITY FT 21 | 5 | SYSTEM AND USER |
| 586 | GENERIC GL CASH FLOW DEBIT BALANCE | 5 | SYSTEM AND USER |
| 587 | GENERIC GL CASH FLOW CREDIT BALANCE | 5 | SYSTEM AND USER |
| 588 | GENERIC GL CASH FLOW DEBIT BALANCE-(REV) | 5 | USER |
| 589 | GENERIC GL CASH FLOW CREDIT BALANCE-(REV) | 5 | USER |
| 592 | RECORD NETTING DO & DI - PENSION GOVT'L | 5 | USER |
| 593 | RECORD PENSION NETTING DO & DI-PROP/BTA | 5 | USER |
| 596 | RECORD PENSION NPL & DEFERRAL - GOVT'L | 5 | USER |
| 597 | RECORD PENSION/OPEB EXP/AMORT. DEFERRAL | 5 | USER |
| 598 | RECORD PENSION NPL & DEFERRAL-PROP/BTA | 5 | USER |
| 599 | BC-RECORD PENSION/OPEB EXP/AMORT DEFERRA | 5 | USER |
| 601 | REVERSE OF RECLASSIFICATION OF FUND BAL. | 5 | SYSTEM AND USER |
| 602 | RECLASSIFICATION OF FUND BALANCE | 5 | USER |
| 625 | INITIAL LOAD ENCUMBRANCE BALANCE | 5 | USER |
| 628 | GENERIC DEBIT ACT-TRANSFER OUT-LOCAL FDS | 5 | USER |
| 629 | GENERIC CREDIT ACT-TRANSFER IN-LOCAL FDS | 5 | USER |
| 630 | GENERIC DEBIT NOMINAL REVENUE -NO REVRSE | 5 | SYSTEM AND USER |
| 631 | GENERIC CREDIT NOMINAL REVENUE-NO REVRSE | 5 | USER |
| 632 | GENERIC DEBIT -NOMINAL EXPEND-NO REVERSE | 5 | USER |
| 633 | GENERIC CREDIT-NOMINAL EXPEND-NO REVERSE | 5 | SYSTEM AND USER |
| 642 | EXPENDITURES PAID OUT OF LOCAL FUNDS | 5 | USER |
| 643 | REVENUES COLLECTED IN LOCAL FUNDS | 5 | USER |
| 644 | REAL GL DEBIT BALANCE - GENERIC | 5 | SYSTEM AND USER |
| 645 | REAL GL CREDIT BALANCE - GENERIC | 5 | SYSTEM AND USER |
| 646 | REAL GL DEBIT BALANCE-GENERIC(REVERSING) | 5 | USER |
| 647 | REAL GL CREDIT BALANCE-GENERIC(REVERSING | 5 | USER |
| 654 | GENERIC DEBIT ACTIVITY-TRANSFER OUT | 5 | USER |
| 655 | GENERIC CREDIT ACTIVITY-TRANSFER IN | 5 | USER |
| 656 | GENERIC ACTIVITY-OTHER FINANCING USES | 5 | USER |
| 657 | GENERIC ACTIVITY-OTHER FINANCING SOURCES | 5 | USER |
| 658 | GENERIC NOMINAL REVENUE (REVERSING) | 5 | USER |
| 659 | GENERIC NOMINAL EXPENDITURE (REVERSING) | 5 | USER |
| 660 | GENERIC TC FOR DUE TO/DUE FROM G/L | 5 | USER |
| 661 | GENERIC TC FOR DUE TO/DUE FROM G/LS | 5 | USER |
| 662 | DUE FROM GL DEBIT W/RVSL-GENERIC | 5 | USER |
| 663 | DUE TO GL CREDIT W/RVSL-GENERIC | 5 | USER |
| 664 | DUE TO/FROM OTHER COMPONENT-DEBIT | 5 | SYSTEM AND USER |
| 665 | DUE TO/FROM UNIV COMPONENT-CREDIT | 5 | SYSTEM AND USER |
| 666 | DUE FROM GL DEBIT W/RVSL-UNIV COMPONENT | 5 | USER |
| 667 | DUE TO GL CREDIT RVSL-OTHER COMPONENT | 5 | USER |
| 669 | RECLASSIFICATION OF NET ASSETS-PROP | 5 | USER |
| 670 | CLOSE REV/EXP SUMMARY DR BAL-FT 01 | 5 | SYSTEM AND USER |
| 671 | CLOSE REV/EXP SUMMARY CR BAL-FT 01 | 5 | SYSTEM AND USER |
| 672 | REVERSAL OF NET ASSET RECLASSIFICATION | 5 | SYSTEM AND USER |
| 673 | GENERATED CR GENERIC DUE TO/FROM GL CODE | 5 | SYSTEM AND USER |
| 674 | GENERATED DB GENERIC DUE TO/FROM GL CODE | 5 | SYSTEM AND USER |
| 676 | BC-RECORD DE OUTFLOW FOR PENSION CONTRIB | 5 | USER |
| 677 | RECORD DE OUTFLOW FOR PENSION CONTRIB | 5 | USER |
| 678 | CLOSE REV/EXP SUMMARY DR BAL-DS FT 02-04 | 5 | SYSTEM AND USER |
| 679 | CLOSE REV/EXP SUMMARY CR BAL- FT02 -04 | 5 | SYSTEM AND USER |
| 681 | PAYMENT OF 401K CONVERSION BALANCE | 3 | SYSTEM |
| 686 | CLOSE REV/EXP SUMMARY DR BAL- FT 19 | 5 | SYSTEM AND USER |
| 687 | CLOSE REV/EXP SUMMARY CR BAL- FT 19 | 5 | SYSTEM AND USER |
| 710 | CUMULATIVE GRANT/PROJECT EXPENDITURES | 5 | USER |
| 711 | CUMULATIVE STATISTICS BILLED-GRANTS | 4 | USER |
| 715 | GRANT/PROJECT BILLABLE BUDGET | 1 | USER |
| 720 | GRANT/PROJECT EXPENDABLE BUDGET | 1 | USER |
| 722 | ESTABLISH ESTIMATED REV BUDGET - GRANTS | 4 | USER |
| 725 | GRANT/PROJECT ADVANCES MADE - CUMULATIVE | 5 | USER |
| 731 | CUMULATIVE GRANT/PROJECT EXPEND BILLED | 4 | USER |
| 735 | ESTABLISH A FEDERAL GRANT RECEIVABLE | 4 | SYSTEM AND USER |
| 736 | ADJUST FEDERAL GRANT RECEIVABLE | 4 | USER |
| 737 | RECEIPT OF FEDERAL GRANT RECEIVABLE | 4 | SYSTEM AND USER |
| 750 | EST. DUE TO - TRANFER OUT | 2 | SYSTEM |
| 751 | LIQUIDATION OF ACCR'D TRANS-IN | 3 | SYSTEM |
| 752 | LIQUIDATION OF ACCR'D TRANS-OUT | 2 | SYSTEM |
| 754 | EST. DUE TO TRANSFER OUT W/RESV'L | 2 | SYSTEM |
| 755 | REVERSAL OF ACCRUED TRANS-IN | 3 | SYSTEM |
| 756 | REVERSAL OF ACCR'D TRANS-OUT | 2 | SYSTEM |
| 757 | ESTABLISH DUE TO-PASS THRU FUNDS | 3 | SYSTEM |
| 758 | PASS-THROUGH FUNDS-ACCRUED EXP/DUE TO | 2 | SYSTEM |
| 759 | REVERSE ACCRUED REVENUE/DUE FROM | 3 | SYSTEM |
| 760 | ESTABLISH DUE TO-PASS THRU FUNDS | 3 | SYSTEM |
| 761 | PASS-THROUGH FUNDS-ACCRUED EXP/DUE TO | 2 | SYSTEM |
| 762 | REVERSE ACCRUED REVENUE/DUE TO | 3 | SYSTEM |
| 763 | RTI-RVRS & RE-EST ACCR'DD EXP REIMB | 2 | SYSTEM |
| 764 | RTI-LIQUID'N OF ACCRD REDUCT'N OF EXPEND | 2 | SYSTEM |
| 765 | RTI-LIQUID'N OF ACCR'D EXP REIMB/TRSFR | 2 | SYSTEM |
| 766 | RTI-LIQUID'N OF ACCR'D REVENUE TRANSFER | 3 | SYSTEM |
| 767 | RTI-ESTABLISH DUE TO OTHER FUNDS/DEC REV | 3 | SYSTEM |
| 768 | RTI-RVRS & RE-EST ACCR' PASS-THRU EXPEND | 2 | SYSTEM |
| 769 | RTI-LIQUID'N OF ACCR'D REV TRANSFER-OUT | 3 | SYSTEM |
| 770 | RTI-LIQUID'N OF ACCR'D PASS-THRU EXPEND | 2 | SYSTEM |
| 771 | RTI-LIQUID'N OF ACCR'D PASS-THRU REV | 3 | SYSTEM |
| 775 | RTI-LIQ OF ACCR'D PASS-THRU REV-LOCAL | 3 | SYSTEM |
| 821 | PAYROLL GROSS CHARGES - ANNUITANT | 2 | SYSTEM AND USER |
| 822 | PAYROLL GROSS ADJ-ANNUITANT | 2 | SYSTEM AND USER |
| 823 | PAYROLL NET PAY - ANNUITANT | 2 | SYSTEM AND USER |
| 824 | PAYROLL ERS DEDUCTION - ANNUITANT | 2 | SYSTEM AND USER |
| 825 | PAYROLL OTHER TRANSACTIONS - ANNUITANT | 2 | SYSTEM AND USER |
| 826 | PAYROLL IRS DEDUCTION - ANNUITANT | 2 | SYSTEM AND USER |
| 827 | PAYROLL TRS DEDUCTION - ANNUITANT | 2 | SYSTEM AND USER |
| 860 | USPS TRIAL PAYROLL | 2 | SYSTEM |
| 861 | USPS EXPENDITURE TRANSFER | 2 | SYSTEM |
| 862 | USPS WARRANT ISSUES | 2 | SYSTEM |
| 863 | USPS DIRECT DEPOSIT ISSUES | 2 | SYSTEM |
| 864 | USPS ERS DEDUCTIONS | 2 | SYSTEM |
| 865 | USPS OTHER DEDUCTIONS | 2 | SYSTEM |
| 866 | USPS IRS DEDUCTIONS | 2 | SYSTEM |
| 867 | USPS TRS DEDUCTION | 2 | SYSTEM |
| 869 | TREASURY DEPOSIT-SUSPENSE FND COLLECTION | 3 | SYSTEM |
| 872 | USPS/SPRS WARRANT ISSUES | 2 | USER |
| 873 | USPS/SPRS DIRECT DEPOSIT ISSUES | 2 | USER |
| 874 | USPS/SPRS ERS DEDUCTION | 2 | USER |
| 875 | USPS/SPRS OTHER DEDUCTIONS | 2 | USER |
| 876 | USPS/SPRS IRS DEDUCTION | 2 | USER |
| 877 | USPS/SPRS TRS DEDUCTION | 2 | USER |
| 879 | COBRA STIMULUS REIMBURSEMENT ACCRUAL | 3 | USER |
| 880 | COBRA STIMULUS CASH REIMBURSEMENT | 3 | SYSTEM |
| 881 | SPRS EXPENDITURE TRANSFERS | 2 | SYSTEM |
| 882 | SPRS EMPLOYEE NET | 2 | SYSTEM |
| 883 | SPRS NET DD, DD CANCEL/RTN MNY/CB | 2 | SYSTEM |
| 884 | SPRS ERS DEDUCTIONS | 2 | SYSTEM |
| 885 | SPRS OTHER DEDUCTIONS | 2 | SYSTEM |
| 886 | SPRS IRS DEDUCTION | 2 | SYSTEM |
| 887 | SPRS TRS DEDUCTION | 2 | SYSTEM |
| 889 | SPRS TREASURY DEPOSIT- SUSP FND COLLECTN | 3 | SYSTEM |
| 901 | PAYROLL 401K DEDUCTION | 2 | SYSTEM AND USER |
| 902 | PAYROLL 401K LOAN REPAYMENT | 2 | SYSTEM AND USER |
| 903 | PAYROLL REIMBURSEMENT VENDOR | 2 | USER |
| 904 | PAYMENT REIMBURSEMENT VENDOR | 2 | USER |
| 905 | PAYMENT DIRECT BILLED VENDOR | 2 | USER |
| 915 | TINS EXPENDITURE PAYEE CORRECTION-OUT | 2 | USER |
| 916 | TINS EXPENDITURE PAYEE CORRECTION-IN | 2 | USER |
| 921 | RECEIPT OF INTERAGENCY PAYMENT | 3 | USER |
| 924 | SYSTEM GENERATED REFUND/EXPEND-NON-ITV | 2 | USER |
| 931 | INTERAGENCY PAYMENT | 2 | USER |
| 933 | REVERSE PAYABLE-DUE TO OTHER FUNDS | 2 | SYSTEM |
| 934 | SYSTEM GENERATED REFUND/REVENUE-NON-ITV | 3 | USER |
| 940 | DUE TO OTHER FUNDS - (INTERFUND BORROW) | 5 | USER |
| 941 | DUE FROM GENERAL REVENUE-(INTERFUND BRW) | 5 | USER |
| 942 | PAYMENT TO OTHER FUNDS(INTERFUND BORROW) | 5 | SYSTEM AND USER |
| 943 | RECEIPT FROM GEN REV -(INTERFUND BORROW) | 5 | SYSTEM AND USER |
| 950 | WARRANT CANCELLATION-REFUND OF REVENUE | 3 | SYSTEM AND USER |
| 951 | WARRANT CANCELLATION - EXPENDITURES | 2 | SYSTEM AND USER |
| 952 | WARRANT CANCELLATION-SUSPENSE REFUND REV | 3 | SYSTEM AND USER |
| 953 | WARRANT CANCELLATION-FUNDS HELD IN CUSTD | 3 | SYSTEM AND USER |
| 954 | WARRANT CANCELLATION-SUSPENSE FND COLLEC | 3 | SYSTEM AND USER |
| 955 | WARRANT CANCELLATION-SUSPENSE FUND RECPT | 3 | SYSTEM AND USER |
| 956 | WARRANT CANCELLATION - CREDIT MEMO | 2 | SYSTEM AND USER |
| 958 | CANCELLATION-BUDGET GRANT TO LOCAL ACCT | 2 | SYSTEM AND USER |
| 960 | INTERAGENCY PAYMENT - SYSTEM GENERATED | 2 | SYSTEM |
| 961 | INTERAGENCY PMT REFUND- SYSTEM GENERATED | 2 | SYSTEM |
| 963 | PASS THROUGH REFUND-DUE TO(SYSTEM GEN.) | 3 | SYSTEM |
| 964 | PASS-THRU REFUND-DUE TO (SYSTEM GEN.) | 3 | SYSTEM |
| 970 | RECEIPT OF INTERAGY PMT W/BUDGET INCREAS | 3 | SYSTEM |
| 971 | RECEIPT OF INTERAGENCY PAYMENT | 3 | SYSTEM |
| 972 | RECEIPT OF INTERAGENCY PAYMENT | 3 | SYSTEM |
| 976 | RECEIPT OF PASS-THROUGH REFUND-DUE FROM | 2 | SYSTEM |
| 977 | RECEIPT PASS-THRU REFUND-DUE FROM | 2 | SYSTEM |
| 980 | CASH TRANSFER-IN CHILD SUPPORT YEC ROLL | 5 | SYSTEM |
| 981 | CASH TRANSFER-OUT CHILD SUPPORT YEC ROLL | 5 | SYSTEM |