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 |
---|---|
01 | SYSTEM GENERATED |
03 | FISCAL MANAGEMENT SYSTEM SUPPORT |
04 | REC., DATA ENTRY & DISTRIBUTION |
10 | FISCAL MANAGEMENT-ERROR CORRECTION |
24 | FISCAL MANAGEMENT-APPROPRIATION CONTROL |
25 | FISCAL MANAGEMENT-SYSTEM SUPPORT |
26 | FISCAL MANAGEMENT-FINANCIAL REPORTING |
27 | FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS |
63 | AGENCY ACCOUNTS RECEIVABLE AND CASHIER |
66 | AGENCY ACCOUNTS RECEIVABLE |
75 | RESTRICTED - LOTTERY REIMBURSEMENTS |
79 | CHIEF ACCOUNTANT |
132 – ADJUST A/R NSF CHECKS-REFUND OF EXPEND
User Class | Title |
---|---|
01 | SYSTEM GENERATED |
03 | FISCAL MANAGEMENT SYSTEM SUPPORT |
04 | REC., DATA ENTRY & DISTRIBUTION |
10 | FISCAL MANAGEMENT-ERROR CORRECTION |
24 | FISCAL MANAGEMENT-APPROPRIATION CONTROL |
25 | FISCAL MANAGEMENT-SYSTEM SUPPORT |
26 | FISCAL MANAGEMENT-FINANCIAL REPORTING |
27 | FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS |
63 | AGENCY ACCOUNTS RECEIVABLE AND CASHIER |
66 | AGENCY ACCOUNTS RECEIVABLE |
75 | RESTRICTED - LOTTERY REIMBURSEMENTS |
79 | CHIEF ACCOUNTANT |
133 – ADJUST A/R NSF CHECKS-TREASURY DEPOSIT
User Class | Title |
---|---|
01 | SYSTEM GENERATED |
03 | FISCAL MANAGEMENT SYSTEM SUPPORT |
04 | REC., DATA ENTRY & DISTRIBUTION |
10 | FISCAL MANAGEMENT-ERROR CORRECTION |
24 | FISCAL MANAGEMENT-APPROPRIATION CONTROL |
25 | FISCAL MANAGEMENT-SYSTEM SUPPORT |
26 | FISCAL MANAGEMENT-FINANCIAL REPORTING |
27 | FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS |
63 | AGENCY ACCOUNTS RECEIVABLE AND CASHIER |
66 | AGENCY ACCOUNTS RECEIVABLE |
75 | RESTRICTED - LOTTERY REIMBURSEMENTS |
79 | CHIEF ACCOUNTANT |
134 – ADJUST A/R NSF CHECKS-SUSPENSE FND COLL
User Class | Title |
---|---|
01 | SYSTEM GENERATED |
03 | FISCAL MANAGEMENT SYSTEM SUPPORT |
04 | REC., DATA ENTRY & DISTRIBUTION |
10 | FISCAL MANAGEMENT-ERROR CORRECTION |
24 | FISCAL MANAGEMENT-APPROPRIATION CONTROL |
25 | FISCAL MANAGEMENT-SYSTEM SUPPORT |
26 | FISCAL MANAGEMENT-FINANCIAL REPORTING |
27 | FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS |
63 | AGENCY ACCOUNTS RECEIVABLE AND CASHIER |
66 | AGENCY ACCOUNTS RECEIVABLE |
75 | RESTRICTED - LOTTERY REIMBURSEMENTS |
79 | CHIEF ACCOUNTANT |
135 – REVENUE ACCRUALS WITH AUTO REV(RPT AGYS)
User Class | Title |
---|---|
01 | SYSTEM GENERATED |
03 | FISCAL MANAGEMENT SYSTEM SUPPORT |
04 | REC., DATA ENTRY & DISTRIBUTION |
10 | FISCAL MANAGEMENT-ERROR CORRECTION |
24 | FISCAL MANAGEMENT-APPROPRIATION CONTROL |
25 | FISCAL MANAGEMENT-SYSTEM SUPPORT |
26 | FISCAL MANAGEMENT-FINANCIAL REPORTING |
27 | FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS |
63 | AGENCY ACCOUNTS RECEIVABLE AND CASHIER |
75 | RESTRICTED - LOTTERY REIMBURSEMENTS |
79 | CHIEF ACCOUNTANT |
136 – REVERSAL OF REVENUE ACCRUALS (RPT AGYS)
User Class | Title |
---|---|
01 | SYSTEM GENERATED |
03 | FISCAL MANAGEMENT SYSTEM SUPPORT |
04 | REC., DATA ENTRY & DISTRIBUTION |
10 | FISCAL MANAGEMENT-ERROR CORRECTION |
24 | FISCAL MANAGEMENT-APPROPRIATION CONTROL |
25 | FISCAL MANAGEMENT-SYSTEM SUPPORT |
26 | FISCAL MANAGEMENT-FINANCIAL REPORTING |
27 | FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS |
63 | AGENCY ACCOUNTS RECEIVABLE AND CASHIER |
75 | RESTRICTED - LOTTERY REIMBURSEMENTS |
79 | CHIEF ACCOUNTANT |
145 – DEPOSIT OF PASS-THRU REVENUE IN TREASURY
User Class | Title |
---|---|
01 | SYSTEM GENERATED |
03 | FISCAL MANAGEMENT SYSTEM SUPPORT |
04 | REC., DATA ENTRY & DISTRIBUTION |
09 | FISCAL MANAGEMENT-PAYMENT PROCESSING |
10 | FISCAL MANAGEMENT-ERROR CORRECTION |
24 | FISCAL MANAGEMENT-APPROPRIATION CONTROL |
25 | FISCAL MANAGEMENT-SYSTEM SUPPORT |
27 | FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS |
28 | CASH CORRECTIONS/ALLOCATIONS-902 |
50 | TREASURY-OVERSIGHT |
61 | DEPOSIT TO OTHER AGENCIES |
63 | AGENCY ACCOUNTS RECEIVABLE AND CASHIER |
64 | AGENCY BUDGET AND CASHIER |
67 | AGENCY CASHIER |
75 | RESTRICTED - LOTTERY REIMBURSEMENTS |
79 | CHIEF ACCOUNTANT |
149 – DEPOSITS IN EXCESS OF P/T REVENUE BUDGET
User Class | Title |
---|---|
01 | SYSTEM GENERATED |
03 | FISCAL MANAGEMENT SYSTEM SUPPORT |
04 | REC., DATA ENTRY & DISTRIBUTION |
10 | FISCAL MANAGEMENT-ERROR CORRECTION |
24 | FISCAL MANAGEMENT-APPROPRIATION CONTROL |
25 | FISCAL MANAGEMENT-SYSTEM SUPPORT |
27 | FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS |
61 | DEPOSIT TO OTHER AGENCIES |
63 | AGENCY ACCOUNTS RECEIVABLE AND CASHIER |
64 | AGENCY BUDGET AND CASHIER |
67 | AGENCY CASHIER |
75 | RESTRICTED - LOTTERY REIMBURSEMENTS |
79 | CHIEF ACCOUNTANT |
150 – WARRANT CANCELLATION-REFUND OF REVENUE
User Class | Title |
---|---|
01 | SYSTEM GENERATED |
153 – RETURNED ITEMS - STATE TREASURY DEPOSIT
User Class | Title |
---|---|
01 | SYSTEM GENERATED |
03 | FISCAL MANAGEMENT SYSTEM SUPPORT |
04 | REC., DATA ENTRY & DISTRIBUTION |
10 | FISCAL MANAGEMENT-ERROR CORRECTION |
24 | FISCAL MANAGEMENT-APPROPRIATION CONTROL |
25 | FISCAL MANAGEMENT-SYSTEM SUPPORT |
27 | FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS |
40 | STATE PURCHASING |
50 | TREASURY-OVERSIGHT |
61 | DEPOSIT TO OTHER AGENCIES |
63 | AGENCY ACCOUNTS RECEIVABLE AND CASHIER |
67 | AGENCY CASHIER |
75 | RESTRICTED - LOTTERY REIMBURSEMENTS |
79 | CHIEF ACCOUNTANT |
154 – NSF CHECK - REFUND OF EXPENDITURE
User Class | Title |
---|---|
01 | SYSTEM GENERATED |
03 | FISCAL MANAGEMENT SYSTEM SUPPORT |
04 | REC., DATA ENTRY & DISTRIBUTION |
10 | FISCAL MANAGEMENT-ERROR CORRECTION |
24 | FISCAL MANAGEMENT-APPROPRIATION CONTROL |
25 | FISCAL MANAGEMENT-SYSTEM SUPPORT |
27 | FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS |
40 | STATE PURCHASING |
61 | DEPOSIT TO OTHER AGENCIES |
63 | AGENCY ACCOUNTS RECEIVABLE AND CASHIER |
67 | AGENCY CASHIER |
75 | RESTRICTED - LOTTERY REIMBURSEMENTS |
79 | CHIEF ACCOUNTANT |
156 – NSF CHECK - SUSPENSE FUND COLLECTIONS
User Class | Title |
---|---|
01 | SYSTEM GENERATED |
03 | FISCAL MANAGEMENT SYSTEM SUPPORT |
04 | REC., DATA ENTRY & DISTRIBUTION |
10 | FISCAL MANAGEMENT-ERROR CORRECTION |
24 | FISCAL MANAGEMENT-APPROPRIATION CONTROL |
25 | FISCAL MANAGEMENT-SYSTEM SUPPORT |
27 | FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS |
40 | STATE PURCHASING |
50 | TREASURY-OVERSIGHT |
61 | DEPOSIT TO OTHER AGENCIES |
63 | AGENCY ACCOUNTS RECEIVABLE AND CASHIER |
67 | AGENCY CASHIER |
75 | RESTRICTED - LOTTERY REIMBURSEMENTS |
79 | CHIEF ACCOUNTANT |
165 – RECORD DEPOSIT FROM US TREASURY - FED
User Class | Title |
---|---|
01 | SYSTEM GENERATED |
10 | FISCAL MANAGEMENT-ERROR CORRECTION |
24 | FISCAL MANAGEMENT-APPROPRIATION CONTROL |
63 | AGENCY ACCOUNTS RECEIVABLE AND CASHIER |
67 | AGENCY CASHIER |
79 | CHIEF ACCOUNTANT |
166 – CASH SWEEP OF LOCAL SALES TAXES
User Class | Title |
---|---|
01 | SYSTEM GENERATED |
25 | FISCAL MANAGEMENT-SYSTEM SUPPORT |
65 | INTERAGENCY PAYMENTS |
167 – RECORD REVENUE DEPOSIT IN FED TREASURY
User Class | Title |
---|---|
01 | SYSTEM GENERATED |
03 | FISCAL MANAGEMENT SYSTEM SUPPORT |
04 | REC., DATA ENTRY & DISTRIBUTION |
10 | FISCAL MANAGEMENT-ERROR CORRECTION |
24 | FISCAL MANAGEMENT-APPROPRIATION CONTROL |
25 | FISCAL MANAGEMENT-SYSTEM SUPPORT |
26 | FISCAL MANAGEMENT-FINANCIAL REPORTING |
27 | FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS |
63 | AGENCY ACCOUNTS RECEIVABLE AND CASHIER |
67 | AGENCY CASHIER |
75 | RESTRICTED - LOTTERY REIMBURSEMENTS |
79 | CHIEF ACCOUNTANT |
168 – RECEIPT OF CASH ON HAND
User Class | Title |
---|---|
01 | SYSTEM GENERATED |
03 | FISCAL MANAGEMENT SYSTEM SUPPORT |
04 | REC., DATA ENTRY & DISTRIBUTION |
10 | FISCAL MANAGEMENT-ERROR CORRECTION |
24 | FISCAL MANAGEMENT-APPROPRIATION CONTROL |
25 | FISCAL MANAGEMENT-SYSTEM SUPPORT |
26 | FISCAL MANAGEMENT-FINANCIAL REPORTING |
27 | FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS |
63 | AGENCY ACCOUNTS RECEIVABLE AND CASHIER |
67 | AGENCY CASHIER |
75 | RESTRICTED - LOTTERY REIMBURSEMENTS |
79 | CHIEF ACCOUNTANT |
169 – CASH IN TRANSIT TO STATE TREASURY
User Class | Title |
---|---|
01 | SYSTEM GENERATED |
03 | FISCAL MANAGEMENT SYSTEM SUPPORT |
04 | REC., DATA ENTRY & DISTRIBUTION |
10 | FISCAL MANAGEMENT-ERROR CORRECTION |
24 | FISCAL MANAGEMENT-APPROPRIATION CONTROL |
25 | FISCAL MANAGEMENT-SYSTEM SUPPORT |
26 | FISCAL MANAGEMENT-FINANCIAL REPORTING |
27 | FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS |
63 | AGENCY ACCOUNTS RECEIVABLE AND CASHIER |
67 | AGENCY CASHIER |
75 | RESTRICTED - LOTTERY REIMBURSEMENTS |
79 | CHIEF ACCOUNTANT |
170 – DEFERRED REVENUE-LOCAL BANK DEPOSIT
User Class | Title |
---|---|
01 | SYSTEM GENERATED |
03 | FISCAL MANAGEMENT SYSTEM SUPPORT |
04 | REC., DATA ENTRY & DISTRIBUTION |
10 | FISCAL MANAGEMENT-ERROR CORRECTION |
24 | FISCAL MANAGEMENT-APPROPRIATION CONTROL |
25 | FISCAL MANAGEMENT-SYSTEM SUPPORT |
26 | FISCAL MANAGEMENT-FINANCIAL REPORTING |
27 | FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS |
63 | AGENCY ACCOUNTS RECEIVABLE AND CASHIER |
67 | AGENCY CASHIER |
75 | RESTRICTED - LOTTERY REIMBURSEMENTS |
79 | CHIEF ACCOUNTANT |
171 – DEFERRED REVENUE-CASH IN TRANSIT
User Class | Title |
---|---|
01 | SYSTEM GENERATED |
03 | FISCAL MANAGEMENT SYSTEM SUPPORT |
04 | REC., DATA ENTRY & DISTRIBUTION |
10 | FISCAL MANAGEMENT-ERROR CORRECTION |
24 | FISCAL MANAGEMENT-APPROPRIATION CONTROL |
25 | FISCAL MANAGEMENT-SYSTEM SUPPORT |
26 | FISCAL MANAGEMENT-FINANCIAL REPORTING |
27 | FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS |
63 | AGENCY ACCOUNTS RECEIVABLE AND CASHIER |
67 | AGENCY CASHIER |
75 | RESTRICTED - LOTTERY REIMBURSEMENTS |
79 | CHIEF ACCOUNTANT |
172 – TREASURY DEPOSIT-CASH IN TRANSIT
User Class | Title |
---|---|
01 | SYSTEM GENERATED |
03 | FISCAL MANAGEMENT SYSTEM SUPPORT |
04 | REC., DATA ENTRY & DISTRIBUTION |
10 | FISCAL MANAGEMENT-ERROR CORRECTION |
24 | FISCAL MANAGEMENT-APPROPRIATION CONTROL |
25 | FISCAL MANAGEMENT-SYSTEM SUPPORT |
27 | FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS |
50 | TREASURY-OVERSIGHT |
63 | AGENCY ACCOUNTS RECEIVABLE AND CASHIER |
67 | AGENCY CASHIER |
75 | RESTRICTED - LOTTERY REIMBURSEMENTS |
79 | CHIEF ACCOUNTANT |
173 – DEFERRED REVENUE-TREASURY DEPOSIT
User Class | Title |
---|---|
01 | SYSTEM GENERATED |
03 | FISCAL MANAGEMENT SYSTEM SUPPORT |
04 | REC., DATA ENTRY & DISTRIBUTION |
10 | FISCAL MANAGEMENT-ERROR CORRECTION |
24 | FISCAL MANAGEMENT-APPROPRIATION CONTROL |
25 | FISCAL MANAGEMENT-SYSTEM SUPPORT |
27 | FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS |
50 | TREASURY-OVERSIGHT |
61 | DEPOSIT TO OTHER AGENCIES |
63 | AGENCY ACCOUNTS RECEIVABLE AND CASHIER |
67 | AGENCY CASHIER |
75 | RESTRICTED - LOTTERY REIMBURSEMENTS |
79 | CHIEF ACCOUNTANT |
174 – CASH ON HAND - NSF CK SUSPENSE FD
User Class | Title |
---|---|
01 | SYSTEM GENERATED |
03 | FISCAL MANAGEMENT SYSTEM SUPPORT |
04 | REC., DATA ENTRY & DISTRIBUTION |
10 | FISCAL MANAGEMENT-ERROR CORRECTION |
24 | FISCAL MANAGEMENT-APPROPRIATION CONTROL |
25 | FISCAL MANAGEMENT-SYSTEM SUPPORT |
26 | FISCAL MANAGEMENT-FINANCIAL REPORTING |
27 | FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS |
61 | DEPOSIT TO OTHER AGENCIES |
63 | AGENCY ACCOUNTS RECEIVABLE AND CASHIER |
67 | AGENCY CASHIER |
75 | RESTRICTED - LOTTERY REIMBURSEMENTS |
79 | CHIEF ACCOUNTANT |
175 – REMIT NSF CK COLLECTION-SUSPENSE FD
User Class | Title |
---|---|
01 | SYSTEM GENERATED |
03 | FISCAL MANAGEMENT SYSTEM SUPPORT |
04 | REC., DATA ENTRY & DISTRIBUTION |
10 | FISCAL MANAGEMENT-ERROR CORRECTION |
24 | FISCAL MANAGEMENT-APPROPRIATION CONTROL |
25 | FISCAL MANAGEMENT-SYSTEM SUPPORT |
26 | FISCAL MANAGEMENT-FINANCIAL REPORTING |
27 | FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS |
61 | DEPOSIT TO OTHER AGENCIES |
63 | AGENCY ACCOUNTS RECEIVABLE AND CASHIER |
67 | AGENCY CASHIER |
75 | RESTRICTED - LOTTERY REIMBURSEMENTS |
79 | CHIEF ACCOUNTANT |
176 – RECORD EARNED PORTION OF DEFERRED REV.
User Class | Title |
---|---|
01 | SYSTEM GENERATED |
03 | FISCAL MANAGEMENT SYSTEM SUPPORT |
04 | REC., DATA ENTRY & DISTRIBUTION |
10 | FISCAL MANAGEMENT-ERROR CORRECTION |
24 | FISCAL MANAGEMENT-APPROPRIATION CONTROL |
25 | FISCAL MANAGEMENT-SYSTEM SUPPORT |
26 | FISCAL MANAGEMENT-FINANCIAL REPORTING |
27 | FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS |
61 | DEPOSIT TO OTHER AGENCIES |
63 | AGENCY ACCOUNTS RECEIVABLE AND CASHIER |
67 | AGENCY CASHIER |
75 | RESTRICTED - LOTTERY REIMBURSEMENTS |
79 | CHIEF ACCOUNTANT |
177 – SALE-INVEST/ASSET/BOND/REPAY LOAN(PRPFD)
User Class | Title |
---|---|
01 | SYSTEM GENERATED |
03 | FISCAL MANAGEMENT SYSTEM SUPPORT |
04 | REC., DATA ENTRY & DISTRIBUTION |
10 | FISCAL MANAGEMENT-ERROR CORRECTION |
24 | FISCAL MANAGEMENT-APPROPRIATION CONTROL |
25 | FISCAL MANAGEMENT-SYSTEM SUPPORT |
27 | FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS |
50 | TREASURY-OVERSIGHT |
61 | DEPOSIT TO OTHER AGENCIES |
63 | AGENCY ACCOUNTS RECEIVABLE AND CASHIER |
64 | AGENCY BUDGET AND CASHIER |
67 | AGENCY CASHIER |
75 | RESTRICTED - LOTTERY REIMBURSEMENTS |
79 | CHIEF ACCOUNTANT |
179 – DEPOSITS IN EXCESS OF REVENUE BUDGET
User Class | Title |
---|---|
01 | SYSTEM GENERATED |
03 | FISCAL MANAGEMENT SYSTEM SUPPORT |
04 | REC., DATA ENTRY & DISTRIBUTION |
10 | FISCAL MANAGEMENT-ERROR CORRECTION |
24 | FISCAL MANAGEMENT-APPROPRIATION CONTROL |
25 | FISCAL MANAGEMENT-SYSTEM SUPPORT |
27 | FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS |
50 | TREASURY-OVERSIGHT |
61 | DEPOSIT TO OTHER AGENCIES |
63 | AGENCY ACCOUNTS RECEIVABLE AND CASHIER |
67 | AGENCY CASHIER |
75 | RESTRICTED - LOTTERY REIMBURSEMENTS |
79 | CHIEF ACCOUNTANT |
180 – RECORD REFUND OF EXPENDITURE
User Class | Title |
---|---|
01 | SYSTEM GENERATED |
03 | FISCAL MANAGEMENT SYSTEM SUPPORT |
04 | REC., DATA ENTRY & DISTRIBUTION |
10 | FISCAL MANAGEMENT-ERROR CORRECTION |
24 | FISCAL MANAGEMENT-APPROPRIATION CONTROL |
25 | FISCAL MANAGEMENT-SYSTEM SUPPORT |
27 | FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS |
28 | CASH CORRECTIONS/ALLOCATIONS-902 |
50 | TREASURY-OVERSIGHT |
61 | DEPOSIT TO OTHER AGENCIES |
63 | AGENCY ACCOUNTS RECEIVABLE AND CASHIER |
67 | AGENCY CASHIER |
75 | RESTRICTED - LOTTERY REIMBURSEMENTS |
79 | CHIEF ACCOUNTANT |
181 – REFUND OF EXPENDITURE-SUSPENSE FND DEPOS
User Class | Title |
---|---|
01 | SYSTEM GENERATED |
03 | FISCAL MANAGEMENT SYSTEM SUPPORT |
04 | REC., DATA ENTRY & DISTRIBUTION |
09 | FISCAL MANAGEMENT-PAYMENT PROCESSING |
10 | FISCAL MANAGEMENT-ERROR CORRECTION |
24 | FISCAL MANAGEMENT-APPROPRIATION CONTROL |
25 | FISCAL MANAGEMENT-SYSTEM SUPPORT |
27 | FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS |
50 | TREASURY-OVERSIGHT |
61 | DEPOSIT TO OTHER AGENCIES |
63 | AGENCY ACCOUNTS RECEIVABLE AND CASHIER |
67 | AGENCY CASHIER |
75 | RESTRICTED - LOTTERY REIMBURSEMENTS |
79 | CHIEF ACCOUNTANT |
183 – RECORD CLOS/DECR OF IMPREST,PTY,TRV ACCT
User Class | Title |
---|---|
01 | SYSTEM GENERATED |
03 | FISCAL MANAGEMENT SYSTEM SUPPORT |
04 | REC., DATA ENTRY & DISTRIBUTION |
09 | FISCAL MANAGEMENT-PAYMENT PROCESSING |
10 | FISCAL MANAGEMENT-ERROR CORRECTION |
24 | FISCAL MANAGEMENT-APPROPRIATION CONTROL |
25 | FISCAL MANAGEMENT-SYSTEM SUPPORT |
26 | FISCAL MANAGEMENT-FINANCIAL REPORTING |
27 | FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS |
50 | TREASURY-OVERSIGHT |
63 | AGENCY ACCOUNTS RECEIVABLE AND CASHIER |
67 | AGENCY CASHIER |
75 | RESTRICTED - LOTTERY REIMBURSEMENTS |
79 | CHIEF ACCOUNTANT |
184 – FOR STATE TREASURY USE ONLY
User Class | Title |
---|---|
01 | SYSTEM GENERATED |
03 | FISCAL MANAGEMENT SYSTEM SUPPORT |
04 | REC., DATA ENTRY & DISTRIBUTION |
09 | FISCAL MANAGEMENT-PAYMENT PROCESSING |
10 | FISCAL MANAGEMENT-ERROR CORRECTION |
24 | FISCAL MANAGEMENT-APPROPRIATION CONTROL |
25 | FISCAL MANAGEMENT-SYSTEM SUPPORT |
26 | FISCAL MANAGEMENT-FINANCIAL REPORTING |
27 | FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS |
50 | TREASURY-OVERSIGHT |
63 | AGENCY ACCOUNTS RECEIVABLE AND CASHIER |
67 | AGENCY CASHIER |
75 | RESTRICTED - LOTTERY REIMBURSEMENTS |
79 | CHIEF ACCOUNTANT |
185 – RECEIPT A/R NSF CHECKS-SUSPENSE FUNDS
User Class | Title |
---|---|
01 | SYSTEM GENERATED |
03 | FISCAL MANAGEMENT SYSTEM SUPPORT |
04 | REC., DATA ENTRY & DISTRIBUTION |
09 | FISCAL MANAGEMENT-PAYMENT PROCESSING |
10 | FISCAL MANAGEMENT-ERROR CORRECTION |
24 | FISCAL MANAGEMENT-APPROPRIATION CONTROL |
25 | FISCAL MANAGEMENT-SYSTEM SUPPORT |
27 | FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS |
50 | TREASURY-OVERSIGHT |
63 | AGENCY ACCOUNTS RECEIVABLE AND CASHIER |
67 | AGENCY CASHIER |
75 | RESTRICTED - LOTTERY REIMBURSEMENTS |
79 | CHIEF ACCOUNTANT |
187 – RECORD BONDS PROCEEDS-PROPRIETARY FUNDS
User Class | Title |
---|---|
01 | SYSTEM GENERATED |
03 | FISCAL MANAGEMENT SYSTEM SUPPORT |
04 | REC., DATA ENTRY & DISTRIBUTION |
09 | FISCAL MANAGEMENT-PAYMENT PROCESSING |
10 | FISCAL MANAGEMENT-ERROR CORRECTION |
11 | PAYROLL AUDIT |
24 | FISCAL MANAGEMENT-APPROPRIATION CONTROL |
25 | FISCAL MANAGEMENT-SYSTEM SUPPORT |
27 | FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS |
50 | TREASURY-OVERSIGHT |
63 | AGENCY ACCOUNTS RECEIVABLE AND CASHIER |
67 | AGENCY CASHIER |
75 | RESTRICTED - LOTTERY REIMBURSEMENTS |
79 | CHIEF ACCOUNTANT |
188 – DEPOSIT FOR SUSP OR FDS HELD FOR OTHERS
User Class | Title |
---|---|
01 | SYSTEM GENERATED |
03 | FISCAL MANAGEMENT SYSTEM SUPPORT |
04 | REC., DATA ENTRY & DISTRIBUTION |
09 | FISCAL MANAGEMENT-PAYMENT PROCESSING |
10 | FISCAL MANAGEMENT-ERROR CORRECTION |
24 | FISCAL MANAGEMENT-APPROPRIATION CONTROL |
25 | FISCAL MANAGEMENT-SYSTEM SUPPORT |
26 | FISCAL MANAGEMENT-FINANCIAL REPORTING |
27 | FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS |
28 | CASH CORRECTIONS/ALLOCATIONS-902 |
50 | TREASURY-OVERSIGHT |
61 | DEPOSIT TO OTHER AGENCIES |
63 | AGENCY ACCOUNTS RECEIVABLE AND CASHIER |
67 | AGENCY CASHIER |
75 | RESTRICTED - LOTTERY REIMBURSEMENTS |
79 | CHIEF ACCOUNTANT |
190 – RECEIPT A/R NSF CHECKS-TREASURY DEPOSIT
User Class | Title |
---|---|
01 | SYSTEM GENERATED |
03 | FISCAL MANAGEMENT SYSTEM SUPPORT |
04 | REC., DATA ENTRY & DISTRIBUTION |
09 | FISCAL MANAGEMENT-PAYMENT PROCESSING |
10 | FISCAL MANAGEMENT-ERROR CORRECTION |
24 | FISCAL MANAGEMENT-APPROPRIATION CONTROL |
25 | FISCAL MANAGEMENT-SYSTEM SUPPORT |
27 | FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS |
50 | TREASURY-OVERSIGHT |
63 | AGENCY ACCOUNTS RECEIVABLE AND CASHIER |
67 | AGENCY CASHIER |
75 | RESTRICTED - LOTTERY REIMBURSEMENTS |
79 | CHIEF ACCOUNTANT |
191 – BOND PROCEEDS/SALE OF CAP ASSETS/SCA-OFS
User Class | Title |
---|---|
01 | SYSTEM GENERATED |
03 | FISCAL MANAGEMENT SYSTEM SUPPORT |
04 | REC., DATA ENTRY & DISTRIBUTION |
09 | FISCAL MANAGEMENT-PAYMENT PROCESSING |
10 | FISCAL MANAGEMENT-ERROR CORRECTION |
24 | FISCAL MANAGEMENT-APPROPRIATION CONTROL |
25 | FISCAL MANAGEMENT-SYSTEM SUPPORT |
27 | FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS |
50 | TREASURY-OVERSIGHT |
61 | DEPOSIT TO OTHER AGENCIES |
63 | AGENCY ACCOUNTS RECEIVABLE AND CASHIER |
67 | AGENCY CASHIER |
75 | RESTRICTED - LOTTERY REIMBURSEMENTS |
79 | CHIEF ACCOUNTANT |
192 – RECEIPT A/R NSF CHECKS-REFUND OF EXPEND
User Class | Title |
---|---|
01 | SYSTEM GENERATED |
03 | FISCAL MANAGEMENT SYSTEM SUPPORT |
04 | REC., DATA ENTRY & DISTRIBUTION |
09 | FISCAL MANAGEMENT-PAYMENT PROCESSING |
10 | FISCAL MANAGEMENT-ERROR CORRECTION |
24 | FISCAL MANAGEMENT-APPROPRIATION CONTROL |
25 | FISCAL MANAGEMENT-SYSTEM SUPPORT |
27 | FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS |
50 | TREASURY-OVERSIGHT |
63 | AGENCY ACCOUNTS RECEIVABLE AND CASHIER |
67 | AGENCY CASHIER |
75 | RESTRICTED - LOTTERY REIMBURSEMENTS |
79 | CHIEF ACCOUNTANT |
193 – RECEIPT A/R BILLED - TREASURY DEPOSIT
User Class | Title |
---|---|
01 | SYSTEM GENERATED |
03 | FISCAL MANAGEMENT SYSTEM SUPPORT |
04 | REC., DATA ENTRY & DISTRIBUTION |
09 | FISCAL MANAGEMENT-PAYMENT PROCESSING |
10 | FISCAL MANAGEMENT-ERROR CORRECTION |
24 | FISCAL MANAGEMENT-APPROPRIATION CONTROL |
25 | FISCAL MANAGEMENT-SYSTEM SUPPORT |
27 | FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS |
50 | TREASURY-OVERSIGHT |
63 | AGENCY ACCOUNTS RECEIVABLE AND CASHIER |
67 | AGENCY CASHIER |
75 | RESTRICTED - LOTTERY REIMBURSEMENTS |
79 | CHIEF ACCOUNTANT |
194 – RECEIPT A/R NSF CHECKS - AGENCY FUNDS
User Class | Title |
---|---|
01 | SYSTEM GENERATED |
03 | FISCAL MANAGEMENT SYSTEM SUPPORT |
04 | REC., DATA ENTRY & DISTRIBUTION |
09 | FISCAL MANAGEMENT-PAYMENT PROCESSING |
10 | FISCAL MANAGEMENT-ERROR CORRECTION |
24 | FISCAL MANAGEMENT-APPROPRIATION CONTROL |
25 | FISCAL MANAGEMENT-SYSTEM SUPPORT |
26 | FISCAL MANAGEMENT-FINANCIAL REPORTING |
27 | FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS |
63 | AGENCY ACCOUNTS RECEIVABLE AND CASHIER |
64 | AGENCY BUDGET AND CASHIER |
67 | AGENCY CASHIER |
75 | RESTRICTED - LOTTERY REIMBURSEMENTS |
79 | CHIEF ACCOUNTANT |
195 – RECORD DEPOSIT OF REVENUE IN TREASURY
User Class | Title |
---|---|
01 | SYSTEM GENERATED |
03 | FISCAL MANAGEMENT SYSTEM SUPPORT |
04 | REC., DATA ENTRY & DISTRIBUTION |
09 | FISCAL MANAGEMENT-PAYMENT PROCESSING |
10 | FISCAL MANAGEMENT-ERROR CORRECTION |
24 | FISCAL MANAGEMENT-APPROPRIATION CONTROL |
25 | FISCAL MANAGEMENT-SYSTEM SUPPORT |
27 | FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS |
28 | CASH CORRECTIONS/ALLOCATIONS-902 |
29 | FISCAL MANAGEMENT CORRECTIONS/FIXES |
50 | TREASURY-OVERSIGHT |
61 | DEPOSIT TO OTHER AGENCIES |
63 | AGENCY ACCOUNTS RECEIVABLE AND CASHIER |
64 | AGENCY BUDGET AND CASHIER |
67 | AGENCY CASHIER |
75 | RESTRICTED - LOTTERY REIMBURSEMENTS |
79 | CHIEF ACCOUNTANT |
198 – REFUND OF SUBGRANTEE ADVANCE
User Class | Title |
---|---|
01 | SYSTEM GENERATED |
03 | FISCAL MANAGEMENT SYSTEM SUPPORT |
04 | REC., DATA ENTRY & DISTRIBUTION |
09 | FISCAL MANAGEMENT-PAYMENT PROCESSING |
10 | FISCAL MANAGEMENT-ERROR CORRECTION |
24 | FISCAL MANAGEMENT-APPROPRIATION CONTROL |
25 | FISCAL MANAGEMENT-SYSTEM SUPPORT |
27 | FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS |
50 | TREASURY-OVERSIGHT |
63 | AGENCY ACCOUNTS RECEIVABLE AND CASHIER |
64 | AGENCY BUDGET AND CASHIER |
67 | AGENCY CASHIER |
75 | RESTRICTED - LOTTERY REIMBURSEMENTS |
79 | CHIEF ACCOUNTANT |