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 |