USAS T-Code Reference Guide
Transaction Codes with User Classes
T-Codes 250 – 298
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250 – PAYMENT OF ITV PAYABLE
| User Class | Title |
|---|---|
| 01 | SYSTEM GENERATED |
253 – BUDGETED GRANTS TO LOCAL ACCOUNTS
| 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 |
| 26 | FISCAL MANAGEMENT-FINANCIAL REPORTING |
| 27 | FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS |
| 68 | AGENCY PURCHASING AND ACCOUNTS PAYABLE |
| 70 | INTERAGENCY FEDERAL/OTHER PASS THRU CASH TRANSFERS |
| 71 | AGENCY ACCOUNTS PAYABLE |
| 75 | RESTRICTED - LOTTERY REIMBURSEMENTS |
| 79 | CHIEF ACCOUNTANT |
254 – PAYMENT - NON WARRANT ISSUE FOR APS 001
| 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 |
| 27 | FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS |
| 40 | STATE PURCHASING |
| 68 | AGENCY PURCHASING AND ACCOUNTS PAYABLE |
| 71 | AGENCY ACCOUNTS PAYABLE |
| 75 | RESTRICTED - LOTTERY REIMBURSEMENTS |
| 79 | CHIEF ACCOUNTANT |
255 – V/P REFUND OF REV-SUMMARY PAYEE NUMBER
| 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 |
| 26 | FISCAL MANAGEMENT-FINANCIAL REPORTING |
| 27 | FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS |
| 68 | AGENCY PURCHASING AND ACCOUNTS PAYABLE |
| 71 | AGENCY ACCOUNTS PAYABLE |
| 75 | RESTRICTED - LOTTERY REIMBURSEMENTS |
| 79 | CHIEF ACCOUNTANT |
256 – V/P RFUND OF REV REIMBURSEMENT DETAIL
| 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 |
| 26 | FISCAL MANAGEMENT-FINANCIAL REPORTING |
| 27 | FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS |
| 68 | AGENCY PURCHASING AND ACCOUNTS PAYABLE |
| 71 | AGENCY ACCOUNTS PAYABLE |
| 75 | RESTRICTED - LOTTERY REIMBURSEMENTS |
| 79 | CHIEF ACCOUNTANT |
257 – EXPEND. FOR PAYMENTS ISSUED OUTSIDE USAS
| 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 |
| 12 | FISCAL MANAGEMENT-CANCELLATION PROCESSING |
| 24 | FISCAL MANAGEMENT-APPROPRIATION CONTROL |
| 25 | FISCAL MANAGEMENT-SYSTEM SUPPORT |
| 27 | FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS |
| 40 | STATE PURCHASING |
| 50 | TREASURY-OVERSIGHT |
| 68 | AGENCY PURCHASING AND ACCOUNTS PAYABLE |
| 71 | AGENCY ACCOUNTS PAYABLE |
| 75 | RESTRICTED - LOTTERY REIMBURSEMENTS |
| 79 | CHIEF ACCOUNTANT |
258 – V/P SMMRY PAYEE SUSPENSE FNDS RFND - REV
| 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 |
| 27 | FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS |
| 68 | AGENCY PURCHASING AND ACCOUNTS PAYABLE |
| 71 | AGENCY ACCOUNTS PAYABLE |
| 75 | RESTRICTED - LOTTERY REIMBURSEMENTS |
| 79 | CHIEF ACCOUNTANT |
260 – VOUCHERS PAYABLE-PURCHASE ACC. INT/DIV
| 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 |
| 27 | FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS |
| 68 | AGENCY PURCHASING AND ACCOUNTS PAYABLE |
| 71 | AGENCY ACCOUNTS PAYABLE |
| 75 | RESTRICTED - LOTTERY REIMBURSEMENTS |
| 79 | CHIEF ACCOUNTANT |
261 – INVEST, LOAN REC, ASSETS (PROP FUND)
| 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 |
| 27 | FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS |
| 68 | AGENCY PURCHASING AND ACCOUNTS PAYABLE |
| 71 | AGENCY ACCOUNTS PAYABLE |
| 75 | RESTRICTED - LOTTERY REIMBURSEMENTS |
| 79 | CHIEF ACCOUNTANT |
263 – CREATION/INCR TO IMPR,PTY TRVL CASH ACCT
| User Class | Title |
|---|---|
| 01 | SYSTEM GENERATED |
| 03 | FISCAL MANAGEMENT SYSTEM SUPPORT |
| 04 | REC., DATA ENTRY & DISTRIBUTION |
| 10 | FISCAL MANAGEMENT-ERROR CORRECTION |
| 27 | FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS |
| 68 | AGENCY PURCHASING AND ACCOUNTS PAYABLE |
| 71 | AGENCY ACCOUNTS PAYABLE |
| 75 | RESTRICTED - LOTTERY REIMBURSEMENTS |
| 79 | CHIEF ACCOUNTANT |
264 – V/P NON-PAYROLL DIRECT BILLED DETAIL
| User Class | Title |
|---|---|
| 01 | SYSTEM GENERATED |
| 03 | FISCAL MANAGEMENT SYSTEM SUPPORT |
| 04 | REC., DATA ENTRY & DISTRIBUTION |
| 05 | FISCAL MANAGEMENT-PAYEE SECTION |
| 06 | FISCAL MANAGEMENT-PURCHASE AUDIT |
| 07 | FISCAL MANAGEMENT-EXP RESEARCH & ASSIST |
| 08 | FISCAL MANAGEMENT-PURCHASE/TRAVEL AUDIT |
| 09 | FISCAL MANAGEMENT-PAYMENT PROCESSING |
| 10 | FISCAL MANAGEMENT-ERROR CORRECTION |
| 11 | PAYROLL AUDIT |
| 26 | FISCAL MANAGEMENT-FINANCIAL REPORTING |
| 27 | FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS |
| 68 | AGENCY PURCHASING AND ACCOUNTS PAYABLE |
| 71 | AGENCY ACCOUNTS PAYABLE |
| 75 | RESTRICTED - LOTTERY REIMBURSEMENTS |
| 79 | CHIEF ACCOUNTANT |
265 – FEES PAID BY TREASURY OUTSIDE USAS
| User Class | Title |
|---|---|
| 01 | SYSTEM GENERATED |
| 24 | FISCAL MANAGEMENT-APPROPRIATION CONTROL |
266 – REPAYMENT TO US TREASURY - FEDERAL
| User Class | Title |
|---|---|
| 01 | SYSTEM GENERATED |
| 68 | AGENCY PURCHASING AND ACCOUNTS PAYABLE |
| 71 | AGENCY ACCOUNTS PAYABLE |
| 79 | CHIEF ACCOUNTANT |
267 – CHILD SUPPORT SUMMARY WARRANT CHANGES
| User Class | Title |
|---|---|
| 01 | SYSTEM GENERATED |
| 03 | FISCAL MANAGEMENT SYSTEM SUPPORT |
| 04 | REC., DATA ENTRY & DISTRIBUTION |
| 05 | FISCAL MANAGEMENT-PAYEE SECTION |
| 06 | FISCAL MANAGEMENT-PURCHASE AUDIT |
| 24 | FISCAL MANAGEMENT-APPROPRIATION CONTROL |
| 25 | FISCAL MANAGEMENT-SYSTEM SUPPORT |
| 27 | FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS |
| 68 | AGENCY PURCHASING AND ACCOUNTS PAYABLE |
| 71 | AGENCY ACCOUNTS PAYABLE |
| 79 | CHIEF ACCOUNTANT |
268 – RTI-ESTAB PASS-THRU ACCR'D EXPEND-LOCAL
| User Class | Title |
|---|---|
| 01 | SYSTEM GENERATED |
| 24 | FISCAL MANAGEMENT-APPROPRIATION CONTROL |
| 25 | FISCAL MANAGEMENT-SYSTEM SUPPORT |
| 26 | FISCAL MANAGEMENT-FINANCIAL REPORTING |
| 27 | FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS |
| 70 | INTERAGENCY FEDERAL/OTHER PASS THRU CASH TRANSFERS |
| 71 | AGENCY ACCOUNTS PAYABLE |
| 79 | CHIEF ACCOUNTANT |
269 – RECORD EXP FROM US TREASURY - FEDERAL
| User Class | Title |
|---|---|
| 01 | SYSTEM GENERATED |
| 68 | AGENCY PURCHASING AND ACCOUNTS PAYABLE |
| 71 | AGENCY ACCOUNTS PAYABLE |
| 79 | CHIEF ACCOUNTANT |
272 – REFUND OF PASS THRU-DUE TO
| User Class | Title |
|---|---|
| 01 | SYSTEM GENERATED |
| 03 | FISCAL MANAGEMENT SYSTEM SUPPORT |
| 04 | REC., DATA ENTRY & DISTRIBUTION |
| 05 | FISCAL MANAGEMENT-PAYEE SECTION |
| 06 | FISCAL MANAGEMENT-PURCHASE AUDIT |
| 07 | FISCAL MANAGEMENT-EXP RESEARCH & ASSIST |
| 08 | FISCAL MANAGEMENT-PURCHASE/TRAVEL AUDIT |
| 09 | FISCAL MANAGEMENT-PAYMENT PROCESSING |
| 10 | FISCAL MANAGEMENT-ERROR CORRECTION |
| 24 | FISCAL MANAGEMENT-APPROPRIATION CONTROL |
| 26 | FISCAL MANAGEMENT-FINANCIAL REPORTING |
| 27 | FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS |
| 40 | STATE PURCHASING |
| 68 | AGENCY PURCHASING AND ACCOUNTS PAYABLE |
| 71 | AGENCY ACCOUNTS PAYABLE |
| 75 | RESTRICTED - LOTTERY REIMBURSEMENTS |
| 79 | CHIEF ACCOUNTANT |
273 – RTI-ACCRUED PASS-THROUGH REVENUE
| User Class | Title |
|---|---|
| 01 | SYSTEM GENERATED |
| 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 |
| 65 | INTERAGENCY PAYMENTS |
| 70 | INTERAGENCY FEDERAL/OTHER PASS THRU CASH TRANSFERS |
| 72 | AGENCY JOURNAL VOUCHERS |
| 79 | CHIEF ACCOUNTANT |
274 – RTI-ESTAB PASS-THRU ACCR'D EXPEND
| User Class | Title |
|---|---|
| 01 | SYSTEM GENERATED |
| 06 | FISCAL MANAGEMENT-PURCHASE AUDIT |
| 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 |
| 40 | STATE PURCHASING |
| 50 | TREASURY-OVERSIGHT |
| 70 | INTERAGENCY FEDERAL/OTHER PASS THRU CASH TRANSFERS |
| 71 | AGENCY ACCOUNTS PAYABLE |
| 72 | AGENCY JOURNAL VOUCHERS |
| 79 | CHIEF ACCOUNTANT |
275 – DUE TO&LIQ ENCUMB-PASS THRU WITHIN TRSRY
| User Class | Title |
|---|---|
| 01 | SYSTEM GENERATED |
| 06 | FISCAL MANAGEMENT-PURCHASE AUDIT |
| 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 |
| 40 | STATE PURCHASING |
| 50 | TREASURY-OVERSIGHT |
| 70 | INTERAGENCY FEDERAL/OTHER PASS THRU CASH TRANSFERS |
| 71 | AGENCY ACCOUNTS PAYABLE |
| 72 | AGENCY JOURNAL VOUCHERS |
| 79 | CHIEF ACCOUNTANT |
278 – RTI-ACCRUED REVENUE TRANSFR-OUT SUSPENSE
| User Class | Title |
|---|---|
| 01 | SYSTEM GENERATED |
| 03 | FISCAL MANAGEMENT SYSTEM SUPPORT |
| 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 |
| 40 | STATE PURCHASING |
| 50 | TREASURY-OVERSIGHT |
| 70 | INTERAGENCY FEDERAL/OTHER PASS THRU CASH TRANSFERS |
| 72 | AGENCY JOURNAL VOUCHERS |
| 79 | CHIEF ACCOUNTANT |
279 – RTI-ACCRUED PASS-THROUGH REVENUE-LOCAL
| User Class | Title |
|---|---|
| 01 | SYSTEM GENERATED |
| 24 | FISCAL MANAGEMENT-APPROPRIATION CONTROL |
| 25 | FISCAL MANAGEMENT-SYSTEM SUPPORT |
| 26 | FISCAL MANAGEMENT-FINANCIAL REPORTING |
| 27 | FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS |
| 70 | INTERAGENCY FEDERAL/OTHER PASS THRU CASH TRANSFERS |
| 72 | AGENCY JOURNAL VOUCHERS |
| 79 | CHIEF ACCOUNTANT |
280 – ESTABLISH TEA SCHOOL FOUNDATION PAYMENTS
| User Class | Title |
|---|---|
| 01 | SYSTEM GENERATED |
| 03 | FISCAL MANAGEMENT SYSTEM SUPPORT |
| 04 | REC., DATA ENTRY & DISTRIBUTION |
| 05 | FISCAL MANAGEMENT-PAYEE SECTION |
| 06 | FISCAL MANAGEMENT-PURCHASE AUDIT |
| 07 | FISCAL MANAGEMENT-EXP RESEARCH & ASSIST |
| 08 | FISCAL MANAGEMENT-PURCHASE/TRAVEL AUDIT |
| 09 | FISCAL MANAGEMENT-PAYMENT PROCESSING |
| 10 | FISCAL MANAGEMENT-ERROR CORRECTION |
| 26 | FISCAL MANAGEMENT-FINANCIAL REPORTING |
| 27 | FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS |
| 79 | CHIEF ACCOUNTANT |
282 – ACCRUED ALLOCATION OF CASH REFUNDS
| 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 |
| 27 | FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS |
| 31 | COST ALLOCATION |
283 – LIQ-ACCRUED ALLOCATION OF CASH REFUNDS
| 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 |
| 27 | FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS |
| 31 | COST ALLOCATION |
| 40 | STATE PURCHASING |
284 – ACCRUED ALLOCATION OF CASH TRANSFERS
| 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 |
| 31 | COST ALLOCATION |
285 – LIQ-ACCRUED ALLOCATION OF CASH TRANSFERS
| 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 |
| 31 | COST ALLOCATION |
| 40 | STATE PURCHASING |
286 – ACCRUED ALLOCATION OF CASH REFUNDS
| 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 |
| 31 | COST ALLOCATION |
287 – LIQ-ACCRUED ALLOCATION OF CASH REFUNDS
| 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 |
| 31 | COST ALLOCATION |
| 50 | TREASURY-OVERSIGHT |
288 – ACCRUED ALLOCATION OF CASH TRANSFERS
| 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 |
| 31 | COST ALLOCATION |
289 – LIQ-ACCRUED ALLOCATION OF CASH TRANSFERS
| 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 |
| 31 | COST ALLOCATION |
| 50 | TREASURY-OVERSIGHT |
293 – ADMIN CASH EXP ALLOC IN-MEMO (REVERSAL)
| 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 |
| 31 | COST ALLOCATION |
| 75 | RESTRICTED - LOTTERY REIMBURSEMENTS |
| 79 | CHIEF ACCOUNTANT |
294 – ADMIN CASH EXP ALLOC OUT-MEMO (REVERSAL)
| 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 |
| 31 | COST ALLOCATION |
| 75 | RESTRICTED - LOTTERY REIMBURSEMENTS |
| 79 | CHIEF ACCOUNTANT |
295 – ADMIN CASH EXP ALLOC IN-MEMO (GEN)
| 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 |
| 31 | COST ALLOCATION |
| 75 | RESTRICTED - LOTTERY REIMBURSEMENTS |
| 79 | CHIEF ACCOUNTANT |
296 – ADMIN CASH EXP ALLOC OUT-MEMO (GEN)
| 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 |
| 31 | COST ALLOCATION |
| 75 | RESTRICTED - LOTTERY REIMBURSEMENTS |
| 79 | CHIEF ACCOUNTANT |
297 – ALLOCATION OF CASH REFUNDS
| 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 |
| 31 | COST ALLOCATION |
| 40 | STATE PURCHASING |
| 50 | TREASURY-OVERSIGHT |
| 75 | RESTRICTED - LOTTERY REIMBURSEMENTS |
| 79 | CHIEF ACCOUNTANT |
298 – ALLOCATION OF CASH REFUNDS
| 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 |
| 31 | COST ALLOCATION |
| 50 | TREASURY-OVERSIGHT |
| 75 | RESTRICTED - LOTTERY REIMBURSEMENTS |
| 79 | CHIEF ACCOUNTANT |