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USAS T-Code Reference Guide
Transaction Codes with User Classes
T-Codes 130 – 198

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130 – A/R NSF CHECKS-SUSPENSE FUND COLLECTIONS

User
Class
Title
01SYSTEM GENERATED
03FISCAL MANAGEMENT SYSTEM SUPPORT
04REC., DATA ENTRY & DISTRIBUTION
10FISCAL MANAGEMENT-ERROR CORRECTION
24FISCAL MANAGEMENT-APPROPRIATION CONTROL
25FISCAL MANAGEMENT-SYSTEM SUPPORT
26FISCAL MANAGEMENT-FINANCIAL REPORTING
27FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS
63AGENCY ACCOUNTS RECEIVABLE AND CASHIER
66AGENCY ACCOUNTS RECEIVABLE
75RESTRICTED - LOTTERY REIMBURSEMENTS
79CHIEF ACCOUNTANT

132 – ADJUST A/R NSF CHECKS-REFUND OF EXPEND

User
Class
Title
01SYSTEM GENERATED
03FISCAL MANAGEMENT SYSTEM SUPPORT
04REC., DATA ENTRY & DISTRIBUTION
10FISCAL MANAGEMENT-ERROR CORRECTION
24FISCAL MANAGEMENT-APPROPRIATION CONTROL
25FISCAL MANAGEMENT-SYSTEM SUPPORT
26FISCAL MANAGEMENT-FINANCIAL REPORTING
27FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS
63AGENCY ACCOUNTS RECEIVABLE AND CASHIER
66AGENCY ACCOUNTS RECEIVABLE
75RESTRICTED - LOTTERY REIMBURSEMENTS
79CHIEF ACCOUNTANT

133 – ADJUST A/R NSF CHECKS-TREASURY DEPOSIT

User
Class
Title
01SYSTEM GENERATED
03FISCAL MANAGEMENT SYSTEM SUPPORT
04REC., DATA ENTRY & DISTRIBUTION
10FISCAL MANAGEMENT-ERROR CORRECTION
24FISCAL MANAGEMENT-APPROPRIATION CONTROL
25FISCAL MANAGEMENT-SYSTEM SUPPORT
26FISCAL MANAGEMENT-FINANCIAL REPORTING
27FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS
63AGENCY ACCOUNTS RECEIVABLE AND CASHIER
66AGENCY ACCOUNTS RECEIVABLE
75RESTRICTED - LOTTERY REIMBURSEMENTS
79CHIEF ACCOUNTANT

134 – ADJUST A/R NSF CHECKS-SUSPENSE FND COLL

User
Class
Title
01SYSTEM GENERATED
03FISCAL MANAGEMENT SYSTEM SUPPORT
04REC., DATA ENTRY & DISTRIBUTION
10FISCAL MANAGEMENT-ERROR CORRECTION
24FISCAL MANAGEMENT-APPROPRIATION CONTROL
25FISCAL MANAGEMENT-SYSTEM SUPPORT
26FISCAL MANAGEMENT-FINANCIAL REPORTING
27FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS
63AGENCY ACCOUNTS RECEIVABLE AND CASHIER
66AGENCY ACCOUNTS RECEIVABLE
75RESTRICTED - LOTTERY REIMBURSEMENTS
79CHIEF ACCOUNTANT

135 – REVENUE ACCRUALS WITH AUTO REV(RPT AGYS)

User
Class
Title
01SYSTEM GENERATED
03FISCAL MANAGEMENT SYSTEM SUPPORT
04REC., DATA ENTRY & DISTRIBUTION
10FISCAL MANAGEMENT-ERROR CORRECTION
24FISCAL MANAGEMENT-APPROPRIATION CONTROL
25FISCAL MANAGEMENT-SYSTEM SUPPORT
26FISCAL MANAGEMENT-FINANCIAL REPORTING
27FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS
63AGENCY ACCOUNTS RECEIVABLE AND CASHIER
75RESTRICTED - LOTTERY REIMBURSEMENTS
79CHIEF ACCOUNTANT

136 – REVERSAL OF REVENUE ACCRUALS (RPT AGYS)

User
Class
Title
01SYSTEM GENERATED
03FISCAL MANAGEMENT SYSTEM SUPPORT
04REC., DATA ENTRY & DISTRIBUTION
10FISCAL MANAGEMENT-ERROR CORRECTION
24FISCAL MANAGEMENT-APPROPRIATION CONTROL
25FISCAL MANAGEMENT-SYSTEM SUPPORT
26FISCAL MANAGEMENT-FINANCIAL REPORTING
27FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS
63AGENCY ACCOUNTS RECEIVABLE AND CASHIER
75RESTRICTED - LOTTERY REIMBURSEMENTS
79CHIEF ACCOUNTANT

145 – DEPOSIT OF PASS-THRU REVENUE IN TREASURY

User
Class
Title
01SYSTEM GENERATED
03FISCAL MANAGEMENT SYSTEM SUPPORT
04REC., DATA ENTRY & DISTRIBUTION
09FISCAL MANAGEMENT-PAYMENT PROCESSING
10FISCAL MANAGEMENT-ERROR CORRECTION
24FISCAL MANAGEMENT-APPROPRIATION CONTROL
25FISCAL MANAGEMENT-SYSTEM SUPPORT
27FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS
28CASH CORRECTIONS/ALLOCATIONS-902
50TREASURY-OVERSIGHT
61DEPOSIT TO OTHER AGENCIES
63AGENCY ACCOUNTS RECEIVABLE AND CASHIER
64AGENCY BUDGET AND CASHIER
67AGENCY CASHIER
75RESTRICTED - LOTTERY REIMBURSEMENTS
79CHIEF ACCOUNTANT

149 – DEPOSITS IN EXCESS OF P/T REVENUE BUDGET

User
Class
Title
01SYSTEM GENERATED
03FISCAL MANAGEMENT SYSTEM SUPPORT
04REC., DATA ENTRY & DISTRIBUTION
10FISCAL MANAGEMENT-ERROR CORRECTION
24FISCAL MANAGEMENT-APPROPRIATION CONTROL
25FISCAL MANAGEMENT-SYSTEM SUPPORT
27FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS
61DEPOSIT TO OTHER AGENCIES
63AGENCY ACCOUNTS RECEIVABLE AND CASHIER
64AGENCY BUDGET AND CASHIER
67AGENCY CASHIER
75RESTRICTED - LOTTERY REIMBURSEMENTS
79CHIEF ACCOUNTANT

150 – WARRANT CANCELLATION-REFUND OF REVENUE

User
Class
Title
01SYSTEM GENERATED

153 – RETURNED ITEMS - STATE TREASURY DEPOSIT

User
Class
Title
01SYSTEM GENERATED
03FISCAL MANAGEMENT SYSTEM SUPPORT
04REC., DATA ENTRY & DISTRIBUTION
10FISCAL MANAGEMENT-ERROR CORRECTION
24FISCAL MANAGEMENT-APPROPRIATION CONTROL
25FISCAL MANAGEMENT-SYSTEM SUPPORT
27FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS
40STATE PURCHASING
50TREASURY-OVERSIGHT
61DEPOSIT TO OTHER AGENCIES
63AGENCY ACCOUNTS RECEIVABLE AND CASHIER
67AGENCY CASHIER
75RESTRICTED - LOTTERY REIMBURSEMENTS
79CHIEF ACCOUNTANT

154 – NSF CHECK - REFUND OF EXPENDITURE

User
Class
Title
01SYSTEM GENERATED
03FISCAL MANAGEMENT SYSTEM SUPPORT
04REC., DATA ENTRY & DISTRIBUTION
10FISCAL MANAGEMENT-ERROR CORRECTION
24FISCAL MANAGEMENT-APPROPRIATION CONTROL
25FISCAL MANAGEMENT-SYSTEM SUPPORT
27FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS
40STATE PURCHASING
61DEPOSIT TO OTHER AGENCIES
63AGENCY ACCOUNTS RECEIVABLE AND CASHIER
67AGENCY CASHIER
75RESTRICTED - LOTTERY REIMBURSEMENTS
79CHIEF ACCOUNTANT

156 – NSF CHECK - SUSPENSE FUND COLLECTIONS

User
Class
Title
01SYSTEM GENERATED
03FISCAL MANAGEMENT SYSTEM SUPPORT
04REC., DATA ENTRY & DISTRIBUTION
10FISCAL MANAGEMENT-ERROR CORRECTION
24FISCAL MANAGEMENT-APPROPRIATION CONTROL
25FISCAL MANAGEMENT-SYSTEM SUPPORT
27FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS
40STATE PURCHASING
50TREASURY-OVERSIGHT
61DEPOSIT TO OTHER AGENCIES
63AGENCY ACCOUNTS RECEIVABLE AND CASHIER
67AGENCY CASHIER
75RESTRICTED - LOTTERY REIMBURSEMENTS
79CHIEF ACCOUNTANT

165 – RECORD DEPOSIT FROM US TREASURY - FED

User
Class
Title
01SYSTEM GENERATED
10FISCAL MANAGEMENT-ERROR CORRECTION
24FISCAL MANAGEMENT-APPROPRIATION CONTROL
63AGENCY ACCOUNTS RECEIVABLE AND CASHIER
67AGENCY CASHIER
79CHIEF ACCOUNTANT

166 – CASH SWEEP OF LOCAL SALES TAXES

User
Class
Title
01SYSTEM GENERATED
25FISCAL MANAGEMENT-SYSTEM SUPPORT
65INTERAGENCY PAYMENTS

167 – RECORD REVENUE DEPOSIT IN FED TREASURY

User
Class
Title
01SYSTEM GENERATED
03FISCAL MANAGEMENT SYSTEM SUPPORT
04REC., DATA ENTRY & DISTRIBUTION
10FISCAL MANAGEMENT-ERROR CORRECTION
24FISCAL MANAGEMENT-APPROPRIATION CONTROL
25FISCAL MANAGEMENT-SYSTEM SUPPORT
26FISCAL MANAGEMENT-FINANCIAL REPORTING
27FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS
63AGENCY ACCOUNTS RECEIVABLE AND CASHIER
67AGENCY CASHIER
75RESTRICTED - LOTTERY REIMBURSEMENTS
79CHIEF ACCOUNTANT

168 – RECEIPT OF CASH ON HAND

User
Class
Title
01SYSTEM GENERATED
03FISCAL MANAGEMENT SYSTEM SUPPORT
04REC., DATA ENTRY & DISTRIBUTION
10FISCAL MANAGEMENT-ERROR CORRECTION
24FISCAL MANAGEMENT-APPROPRIATION CONTROL
25FISCAL MANAGEMENT-SYSTEM SUPPORT
26FISCAL MANAGEMENT-FINANCIAL REPORTING
27FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS
63AGENCY ACCOUNTS RECEIVABLE AND CASHIER
67AGENCY CASHIER
75RESTRICTED - LOTTERY REIMBURSEMENTS
79CHIEF ACCOUNTANT

169 – CASH IN TRANSIT TO STATE TREASURY

User
Class
Title
01SYSTEM GENERATED
03FISCAL MANAGEMENT SYSTEM SUPPORT
04REC., DATA ENTRY & DISTRIBUTION
10FISCAL MANAGEMENT-ERROR CORRECTION
24FISCAL MANAGEMENT-APPROPRIATION CONTROL
25FISCAL MANAGEMENT-SYSTEM SUPPORT
26FISCAL MANAGEMENT-FINANCIAL REPORTING
27FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS
63AGENCY ACCOUNTS RECEIVABLE AND CASHIER
67AGENCY CASHIER
75RESTRICTED - LOTTERY REIMBURSEMENTS
79CHIEF ACCOUNTANT

170 – DEFERRED REVENUE-LOCAL BANK DEPOSIT

User
Class
Title
01SYSTEM GENERATED
03FISCAL MANAGEMENT SYSTEM SUPPORT
04REC., DATA ENTRY & DISTRIBUTION
10FISCAL MANAGEMENT-ERROR CORRECTION
24FISCAL MANAGEMENT-APPROPRIATION CONTROL
25FISCAL MANAGEMENT-SYSTEM SUPPORT
26FISCAL MANAGEMENT-FINANCIAL REPORTING
27FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS
63AGENCY ACCOUNTS RECEIVABLE AND CASHIER
67AGENCY CASHIER
75RESTRICTED - LOTTERY REIMBURSEMENTS
79CHIEF ACCOUNTANT

171 – DEFERRED REVENUE-CASH IN TRANSIT

User
Class
Title
01SYSTEM GENERATED
03FISCAL MANAGEMENT SYSTEM SUPPORT
04REC., DATA ENTRY & DISTRIBUTION
10FISCAL MANAGEMENT-ERROR CORRECTION
24FISCAL MANAGEMENT-APPROPRIATION CONTROL
25FISCAL MANAGEMENT-SYSTEM SUPPORT
26FISCAL MANAGEMENT-FINANCIAL REPORTING
27FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS
63AGENCY ACCOUNTS RECEIVABLE AND CASHIER
67AGENCY CASHIER
75RESTRICTED - LOTTERY REIMBURSEMENTS
79CHIEF ACCOUNTANT

172 – TREASURY DEPOSIT-CASH IN TRANSIT

User
Class
Title
01SYSTEM GENERATED
03FISCAL MANAGEMENT SYSTEM SUPPORT
04REC., DATA ENTRY & DISTRIBUTION
10FISCAL MANAGEMENT-ERROR CORRECTION
24FISCAL MANAGEMENT-APPROPRIATION CONTROL
25FISCAL MANAGEMENT-SYSTEM SUPPORT
27FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS
50TREASURY-OVERSIGHT
63AGENCY ACCOUNTS RECEIVABLE AND CASHIER
67AGENCY CASHIER
75RESTRICTED - LOTTERY REIMBURSEMENTS
79CHIEF ACCOUNTANT

173 – DEFERRED REVENUE-TREASURY DEPOSIT

User
Class
Title
01SYSTEM GENERATED
03FISCAL MANAGEMENT SYSTEM SUPPORT
04REC., DATA ENTRY & DISTRIBUTION
10FISCAL MANAGEMENT-ERROR CORRECTION
24FISCAL MANAGEMENT-APPROPRIATION CONTROL
25FISCAL MANAGEMENT-SYSTEM SUPPORT
27FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS
50TREASURY-OVERSIGHT
61DEPOSIT TO OTHER AGENCIES
63AGENCY ACCOUNTS RECEIVABLE AND CASHIER
67AGENCY CASHIER
75RESTRICTED - LOTTERY REIMBURSEMENTS
79CHIEF ACCOUNTANT

174 – CASH ON HAND - NSF CK SUSPENSE FD

User
Class
Title
01SYSTEM GENERATED
03FISCAL MANAGEMENT SYSTEM SUPPORT
04REC., DATA ENTRY & DISTRIBUTION
10FISCAL MANAGEMENT-ERROR CORRECTION
24FISCAL MANAGEMENT-APPROPRIATION CONTROL
25FISCAL MANAGEMENT-SYSTEM SUPPORT
26FISCAL MANAGEMENT-FINANCIAL REPORTING
27FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS
61DEPOSIT TO OTHER AGENCIES
63AGENCY ACCOUNTS RECEIVABLE AND CASHIER
67AGENCY CASHIER
75RESTRICTED - LOTTERY REIMBURSEMENTS
79CHIEF ACCOUNTANT

175 – REMIT NSF CK COLLECTION-SUSPENSE FD

User
Class
Title
01SYSTEM GENERATED
03FISCAL MANAGEMENT SYSTEM SUPPORT
04REC., DATA ENTRY & DISTRIBUTION
10FISCAL MANAGEMENT-ERROR CORRECTION
24FISCAL MANAGEMENT-APPROPRIATION CONTROL
25FISCAL MANAGEMENT-SYSTEM SUPPORT
26FISCAL MANAGEMENT-FINANCIAL REPORTING
27FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS
61DEPOSIT TO OTHER AGENCIES
63AGENCY ACCOUNTS RECEIVABLE AND CASHIER
67AGENCY CASHIER
75RESTRICTED - LOTTERY REIMBURSEMENTS
79CHIEF ACCOUNTANT

176 – RECORD EARNED PORTION OF DEFERRED REV.

User
Class
Title
01SYSTEM GENERATED
03FISCAL MANAGEMENT SYSTEM SUPPORT
04REC., DATA ENTRY & DISTRIBUTION
10FISCAL MANAGEMENT-ERROR CORRECTION
24FISCAL MANAGEMENT-APPROPRIATION CONTROL
25FISCAL MANAGEMENT-SYSTEM SUPPORT
26FISCAL MANAGEMENT-FINANCIAL REPORTING
27FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS
61DEPOSIT TO OTHER AGENCIES
63AGENCY ACCOUNTS RECEIVABLE AND CASHIER
67AGENCY CASHIER
75RESTRICTED - LOTTERY REIMBURSEMENTS
79CHIEF ACCOUNTANT

177 – SALE-INVEST/ASSET/BOND/REPAY LOAN(PRPFD)

User
Class
Title
01SYSTEM GENERATED
03FISCAL MANAGEMENT SYSTEM SUPPORT
04REC., DATA ENTRY & DISTRIBUTION
10FISCAL MANAGEMENT-ERROR CORRECTION
24FISCAL MANAGEMENT-APPROPRIATION CONTROL
25FISCAL MANAGEMENT-SYSTEM SUPPORT
27FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS
50TREASURY-OVERSIGHT
61DEPOSIT TO OTHER AGENCIES
63AGENCY ACCOUNTS RECEIVABLE AND CASHIER
64AGENCY BUDGET AND CASHIER
67AGENCY CASHIER
75RESTRICTED - LOTTERY REIMBURSEMENTS
79CHIEF ACCOUNTANT

179 – DEPOSITS IN EXCESS OF REVENUE BUDGET

User
Class
Title
01SYSTEM GENERATED
03FISCAL MANAGEMENT SYSTEM SUPPORT
04REC., DATA ENTRY & DISTRIBUTION
10FISCAL MANAGEMENT-ERROR CORRECTION
24FISCAL MANAGEMENT-APPROPRIATION CONTROL
25FISCAL MANAGEMENT-SYSTEM SUPPORT
27FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS
50TREASURY-OVERSIGHT
61DEPOSIT TO OTHER AGENCIES
63AGENCY ACCOUNTS RECEIVABLE AND CASHIER
67AGENCY CASHIER
75RESTRICTED - LOTTERY REIMBURSEMENTS
79CHIEF ACCOUNTANT

180 – RECORD REFUND OF EXPENDITURE

User
Class
Title
01SYSTEM GENERATED
03FISCAL MANAGEMENT SYSTEM SUPPORT
04REC., DATA ENTRY & DISTRIBUTION
10FISCAL MANAGEMENT-ERROR CORRECTION
24FISCAL MANAGEMENT-APPROPRIATION CONTROL
25FISCAL MANAGEMENT-SYSTEM SUPPORT
27FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS
28CASH CORRECTIONS/ALLOCATIONS-902
50TREASURY-OVERSIGHT
61DEPOSIT TO OTHER AGENCIES
63AGENCY ACCOUNTS RECEIVABLE AND CASHIER
67AGENCY CASHIER
75RESTRICTED - LOTTERY REIMBURSEMENTS
79CHIEF ACCOUNTANT

181 – REFUND OF EXPENDITURE-SUSPENSE FND DEPOS

User
Class
Title
01SYSTEM GENERATED
03FISCAL MANAGEMENT SYSTEM SUPPORT
04REC., DATA ENTRY & DISTRIBUTION
09FISCAL MANAGEMENT-PAYMENT PROCESSING
10FISCAL MANAGEMENT-ERROR CORRECTION
24FISCAL MANAGEMENT-APPROPRIATION CONTROL
25FISCAL MANAGEMENT-SYSTEM SUPPORT
27FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS
50TREASURY-OVERSIGHT
61DEPOSIT TO OTHER AGENCIES
63AGENCY ACCOUNTS RECEIVABLE AND CASHIER
67AGENCY CASHIER
75RESTRICTED - LOTTERY REIMBURSEMENTS
79CHIEF ACCOUNTANT

183 – RECORD CLOS/DECR OF IMPREST,PTY,TRV ACCT

User
Class
Title
01SYSTEM GENERATED
03FISCAL MANAGEMENT SYSTEM SUPPORT
04REC., DATA ENTRY & DISTRIBUTION
09FISCAL MANAGEMENT-PAYMENT PROCESSING
10FISCAL MANAGEMENT-ERROR CORRECTION
24FISCAL MANAGEMENT-APPROPRIATION CONTROL
25FISCAL MANAGEMENT-SYSTEM SUPPORT
26FISCAL MANAGEMENT-FINANCIAL REPORTING
27FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS
50TREASURY-OVERSIGHT
63AGENCY ACCOUNTS RECEIVABLE AND CASHIER
67AGENCY CASHIER
75RESTRICTED - LOTTERY REIMBURSEMENTS
79CHIEF ACCOUNTANT

184 – FOR STATE TREASURY USE ONLY

User
Class
Title
01SYSTEM GENERATED
03FISCAL MANAGEMENT SYSTEM SUPPORT
04REC., DATA ENTRY & DISTRIBUTION
09FISCAL MANAGEMENT-PAYMENT PROCESSING
10FISCAL MANAGEMENT-ERROR CORRECTION
24FISCAL MANAGEMENT-APPROPRIATION CONTROL
25FISCAL MANAGEMENT-SYSTEM SUPPORT
26FISCAL MANAGEMENT-FINANCIAL REPORTING
27FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS
50TREASURY-OVERSIGHT
63AGENCY ACCOUNTS RECEIVABLE AND CASHIER
67AGENCY CASHIER
75RESTRICTED - LOTTERY REIMBURSEMENTS
79CHIEF ACCOUNTANT

185 – RECEIPT A/R NSF CHECKS-SUSPENSE FUNDS

User
Class
Title
01SYSTEM GENERATED
03FISCAL MANAGEMENT SYSTEM SUPPORT
04REC., DATA ENTRY & DISTRIBUTION
09FISCAL MANAGEMENT-PAYMENT PROCESSING
10FISCAL MANAGEMENT-ERROR CORRECTION
24FISCAL MANAGEMENT-APPROPRIATION CONTROL
25FISCAL MANAGEMENT-SYSTEM SUPPORT
27FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS
50TREASURY-OVERSIGHT
63AGENCY ACCOUNTS RECEIVABLE AND CASHIER
67AGENCY CASHIER
75RESTRICTED - LOTTERY REIMBURSEMENTS
79CHIEF ACCOUNTANT

187 – RECORD BONDS PROCEEDS-PROPRIETARY FUNDS

User
Class
Title
01SYSTEM GENERATED
03FISCAL MANAGEMENT SYSTEM SUPPORT
04REC., DATA ENTRY & DISTRIBUTION
09FISCAL MANAGEMENT-PAYMENT PROCESSING
10FISCAL MANAGEMENT-ERROR CORRECTION
11PAYROLL AUDIT
24FISCAL MANAGEMENT-APPROPRIATION CONTROL
25FISCAL MANAGEMENT-SYSTEM SUPPORT
27FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS
50TREASURY-OVERSIGHT
63AGENCY ACCOUNTS RECEIVABLE AND CASHIER
67AGENCY CASHIER
75RESTRICTED - LOTTERY REIMBURSEMENTS
79CHIEF ACCOUNTANT

188 – DEPOSIT FOR SUSP OR FDS HELD FOR OTHERS

User
Class
Title
01SYSTEM GENERATED
03FISCAL MANAGEMENT SYSTEM SUPPORT
04REC., DATA ENTRY & DISTRIBUTION
09FISCAL MANAGEMENT-PAYMENT PROCESSING
10FISCAL MANAGEMENT-ERROR CORRECTION
24FISCAL MANAGEMENT-APPROPRIATION CONTROL
25FISCAL MANAGEMENT-SYSTEM SUPPORT
26FISCAL MANAGEMENT-FINANCIAL REPORTING
27FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS
28CASH CORRECTIONS/ALLOCATIONS-902
50TREASURY-OVERSIGHT
61DEPOSIT TO OTHER AGENCIES
63AGENCY ACCOUNTS RECEIVABLE AND CASHIER
67AGENCY CASHIER
75RESTRICTED - LOTTERY REIMBURSEMENTS
79CHIEF ACCOUNTANT

190 – RECEIPT A/R NSF CHECKS-TREASURY DEPOSIT

User
Class
Title
01SYSTEM GENERATED
03FISCAL MANAGEMENT SYSTEM SUPPORT
04REC., DATA ENTRY & DISTRIBUTION
09FISCAL MANAGEMENT-PAYMENT PROCESSING
10FISCAL MANAGEMENT-ERROR CORRECTION
24FISCAL MANAGEMENT-APPROPRIATION CONTROL
25FISCAL MANAGEMENT-SYSTEM SUPPORT
27FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS
50TREASURY-OVERSIGHT
63AGENCY ACCOUNTS RECEIVABLE AND CASHIER
67AGENCY CASHIER
75RESTRICTED - LOTTERY REIMBURSEMENTS
79CHIEF ACCOUNTANT

191 – BOND PROCEEDS/SALE OF CAP ASSETS/SCA-OFS

User
Class
Title
01SYSTEM GENERATED
03FISCAL MANAGEMENT SYSTEM SUPPORT
04REC., DATA ENTRY & DISTRIBUTION
09FISCAL MANAGEMENT-PAYMENT PROCESSING
10FISCAL MANAGEMENT-ERROR CORRECTION
24FISCAL MANAGEMENT-APPROPRIATION CONTROL
25FISCAL MANAGEMENT-SYSTEM SUPPORT
27FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS
50TREASURY-OVERSIGHT
61DEPOSIT TO OTHER AGENCIES
63AGENCY ACCOUNTS RECEIVABLE AND CASHIER
67AGENCY CASHIER
75RESTRICTED - LOTTERY REIMBURSEMENTS
79CHIEF ACCOUNTANT

192 – RECEIPT A/R NSF CHECKS-REFUND OF EXPEND

User
Class
Title
01SYSTEM GENERATED
03FISCAL MANAGEMENT SYSTEM SUPPORT
04REC., DATA ENTRY & DISTRIBUTION
09FISCAL MANAGEMENT-PAYMENT PROCESSING
10FISCAL MANAGEMENT-ERROR CORRECTION
24FISCAL MANAGEMENT-APPROPRIATION CONTROL
25FISCAL MANAGEMENT-SYSTEM SUPPORT
27FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS
50TREASURY-OVERSIGHT
63AGENCY ACCOUNTS RECEIVABLE AND CASHIER
67AGENCY CASHIER
75RESTRICTED - LOTTERY REIMBURSEMENTS
79CHIEF ACCOUNTANT

193 – RECEIPT A/R BILLED - TREASURY DEPOSIT

User
Class
Title
01SYSTEM GENERATED
03FISCAL MANAGEMENT SYSTEM SUPPORT
04REC., DATA ENTRY & DISTRIBUTION
09FISCAL MANAGEMENT-PAYMENT PROCESSING
10FISCAL MANAGEMENT-ERROR CORRECTION
24FISCAL MANAGEMENT-APPROPRIATION CONTROL
25FISCAL MANAGEMENT-SYSTEM SUPPORT
27FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS
50TREASURY-OVERSIGHT
63AGENCY ACCOUNTS RECEIVABLE AND CASHIER
67AGENCY CASHIER
75RESTRICTED - LOTTERY REIMBURSEMENTS
79CHIEF ACCOUNTANT

194 – RECEIPT A/R NSF CHECKS - AGENCY FUNDS

User
Class
Title
01SYSTEM GENERATED
03FISCAL MANAGEMENT SYSTEM SUPPORT
04REC., DATA ENTRY & DISTRIBUTION
09FISCAL MANAGEMENT-PAYMENT PROCESSING
10FISCAL MANAGEMENT-ERROR CORRECTION
24FISCAL MANAGEMENT-APPROPRIATION CONTROL
25FISCAL MANAGEMENT-SYSTEM SUPPORT
26FISCAL MANAGEMENT-FINANCIAL REPORTING
27FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS
63AGENCY ACCOUNTS RECEIVABLE AND CASHIER
64AGENCY BUDGET AND CASHIER
67AGENCY CASHIER
75RESTRICTED - LOTTERY REIMBURSEMENTS
79CHIEF ACCOUNTANT

195 – RECORD DEPOSIT OF REVENUE IN TREASURY

User
Class
Title
01SYSTEM GENERATED
03FISCAL MANAGEMENT SYSTEM SUPPORT
04REC., DATA ENTRY & DISTRIBUTION
09FISCAL MANAGEMENT-PAYMENT PROCESSING
10FISCAL MANAGEMENT-ERROR CORRECTION
24FISCAL MANAGEMENT-APPROPRIATION CONTROL
25FISCAL MANAGEMENT-SYSTEM SUPPORT
27FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS
28CASH CORRECTIONS/ALLOCATIONS-902
29FISCAL MANAGEMENT CORRECTIONS/FIXES
50TREASURY-OVERSIGHT
61DEPOSIT TO OTHER AGENCIES
63AGENCY ACCOUNTS RECEIVABLE AND CASHIER
64AGENCY BUDGET AND CASHIER
67AGENCY CASHIER
75RESTRICTED - LOTTERY REIMBURSEMENTS
79CHIEF ACCOUNTANT

198 – REFUND OF SUBGRANTEE ADVANCE

User
Class
Title
01SYSTEM GENERATED
03FISCAL MANAGEMENT SYSTEM SUPPORT
04REC., DATA ENTRY & DISTRIBUTION
09FISCAL MANAGEMENT-PAYMENT PROCESSING
10FISCAL MANAGEMENT-ERROR CORRECTION
24FISCAL MANAGEMENT-APPROPRIATION CONTROL
25FISCAL MANAGEMENT-SYSTEM SUPPORT
27FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS
50TREASURY-OVERSIGHT
63AGENCY ACCOUNTS RECEIVABLE AND CASHIER
64AGENCY BUDGET AND CASHIER
67AGENCY CASHIER
75RESTRICTED - LOTTERY REIMBURSEMENTS
79CHIEF ACCOUNTANT