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USAS T-Code Reference Guide
Transaction Codes with User Classes
T-Codes 901 – 981

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901 – PAYROLL 401K DEDUCTION

User
Class
Title
01SYSTEM GENERATED
03FISCAL MANAGEMENT SYSTEM SUPPORT
04REC., DATA ENTRY & DISTRIBUTION
08FISCAL MANAGEMENT-PURCHASE/TRAVEL AUDIT
10FISCAL MANAGEMENT-ERROR CORRECTION
11PAYROLL AUDIT
12FISCAL MANAGEMENT-CANCELLATION PROCESSING
24FISCAL MANAGEMENT-APPROPRIATION CONTROL
25FISCAL MANAGEMENT-SYSTEM SUPPORT
26FISCAL MANAGEMENT-FINANCIAL REPORTING
27FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS
74AGENCY PAYROLL
75RESTRICTED - LOTTERY REIMBURSEMENTS
79CHIEF ACCOUNTANT

902 – PAYROLL 401K LOAN REPAYMENT

User
Class
Title
01SYSTEM GENERATED
03FISCAL MANAGEMENT SYSTEM SUPPORT
04REC., DATA ENTRY & DISTRIBUTION
08FISCAL MANAGEMENT-PURCHASE/TRAVEL AUDIT
10FISCAL MANAGEMENT-ERROR CORRECTION
11PAYROLL AUDIT
12FISCAL MANAGEMENT-CANCELLATION PROCESSING
24FISCAL MANAGEMENT-APPROPRIATION CONTROL
25FISCAL MANAGEMENT-SYSTEM SUPPORT
26FISCAL MANAGEMENT-FINANCIAL REPORTING
27FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS
74AGENCY PAYROLL
75RESTRICTED - LOTTERY REIMBURSEMENTS
79CHIEF ACCOUNTANT

903 – PAYROLL REIMBURSEMENT VENDOR

User
Class
Title
01SYSTEM GENERATED
03FISCAL MANAGEMENT SYSTEM SUPPORT
04REC., DATA ENTRY & DISTRIBUTION
08FISCAL MANAGEMENT-PURCHASE/TRAVEL AUDIT
10FISCAL MANAGEMENT-ERROR CORRECTION
11PAYROLL AUDIT
24FISCAL MANAGEMENT-APPROPRIATION CONTROL
25FISCAL MANAGEMENT-SYSTEM SUPPORT
26FISCAL MANAGEMENT-FINANCIAL REPORTING
27FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS
68AGENCY PURCHASING AND ACCOUNTS PAYABLE
71AGENCY ACCOUNTS PAYABLE
74AGENCY PAYROLL
75RESTRICTED - LOTTERY REIMBURSEMENTS
79CHIEF ACCOUNTANT

904 – PAYMENT REIMBURSEMENT VENDOR

User
Class
Title
01SYSTEM GENERATED
03FISCAL MANAGEMENT SYSTEM SUPPORT
04REC., DATA ENTRY & DISTRIBUTION
08FISCAL MANAGEMENT-PURCHASE/TRAVEL AUDIT
10FISCAL MANAGEMENT-ERROR CORRECTION
11PAYROLL AUDIT
24FISCAL MANAGEMENT-APPROPRIATION CONTROL
25FISCAL MANAGEMENT-SYSTEM SUPPORT
26FISCAL MANAGEMENT-FINANCIAL REPORTING
27FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS
68AGENCY PURCHASING AND ACCOUNTS PAYABLE
71AGENCY ACCOUNTS PAYABLE
75RESTRICTED - LOTTERY REIMBURSEMENTS
79CHIEF ACCOUNTANT

905 – PAYMENT DIRECT BILLED VENDOR

User
Class
Title
01SYSTEM GENERATED
03FISCAL MANAGEMENT SYSTEM SUPPORT
04REC., DATA ENTRY & DISTRIBUTION
08FISCAL MANAGEMENT-PURCHASE/TRAVEL AUDIT
10FISCAL MANAGEMENT-ERROR CORRECTION
11PAYROLL AUDIT
24FISCAL MANAGEMENT-APPROPRIATION CONTROL
25FISCAL MANAGEMENT-SYSTEM SUPPORT
26FISCAL MANAGEMENT-FINANCIAL REPORTING
27FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS
68AGENCY PURCHASING AND ACCOUNTS PAYABLE
71AGENCY ACCOUNTS PAYABLE
75RESTRICTED - LOTTERY REIMBURSEMENTS
79CHIEF ACCOUNTANT

915 – TINS EXPENDITURE PAYEE CORRECTION-OUT

User
Class
Title
01SYSTEM GENERATED
03FISCAL MANAGEMENT SYSTEM SUPPORT
04REC., DATA ENTRY & DISTRIBUTION
10FISCAL MANAGEMENT-ERROR CORRECTION
11PAYROLL AUDIT
24FISCAL MANAGEMENT-APPROPRIATION CONTROL
25FISCAL MANAGEMENT-SYSTEM SUPPORT
27FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS
50TREASURY-OVERSIGHT
74AGENCY PAYROLL
75RESTRICTED - LOTTERY REIMBURSEMENTS
79CHIEF ACCOUNTANT

916 – TINS EXPENDITURE PAYEE CORRECTION-IN

User
Class
Title
01SYSTEM GENERATED
03FISCAL MANAGEMENT SYSTEM SUPPORT
04REC., DATA ENTRY & DISTRIBUTION
10FISCAL MANAGEMENT-ERROR CORRECTION
11PAYROLL AUDIT
24FISCAL MANAGEMENT-APPROPRIATION CONTROL
25FISCAL MANAGEMENT-SYSTEM SUPPORT
27FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS
40STATE PURCHASING
74AGENCY PAYROLL
75RESTRICTED - LOTTERY REIMBURSEMENTS
79CHIEF ACCOUNTANT

921 – RECEIPT OF INTERAGENCY PAYMENT

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
65INTERAGENCY PAYMENTS
79CHIEF ACCOUNTANT

924 – SYSTEM GENERATED REFUND/EXPEND-NON-ITV

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
65INTERAGENCY PAYMENTS

931 – INTERAGENCY PAYMENT

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
65INTERAGENCY PAYMENTS
79CHIEF ACCOUNTANT

933 – REVERSE PAYABLE-DUE TO OTHER FUNDS

User
Class
Title
01SYSTEM GENERATED

934 – SYSTEM GENERATED REFUND/REVENUE-NON-ITV

User
Class
Title
01SYSTEM GENERATED
65INTERAGENCY PAYMENTS

940 – DUE TO OTHER FUNDS - (INTERFUND BORROW)

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

941 – DUE FROM GENERAL REVENUE-(INTERFUND BRW)

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

942 – PAYMENT TO OTHER FUNDS(INTERFUND BORROW)

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

943 – RECEIPT FROM GEN REV -(INTERFUND BORROW)

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

950 – WARRANT CANCELLATION-REFUND OF REVENUE

User
Class
Title
01SYSTEM GENERATED
03FISCAL MANAGEMENT SYSTEM SUPPORT
09FISCAL MANAGEMENT-PAYMENT PROCESSING
10FISCAL MANAGEMENT-ERROR CORRECTION
12FISCAL MANAGEMENT-CANCELLATION PROCESSING

951 – WARRANT CANCELLATION - EXPENDITURES

User
Class
Title
01SYSTEM GENERATED
03FISCAL MANAGEMENT SYSTEM SUPPORT
09FISCAL MANAGEMENT-PAYMENT PROCESSING
10FISCAL MANAGEMENT-ERROR CORRECTION
12FISCAL MANAGEMENT-CANCELLATION PROCESSING
76ERS/TRS ANNUITANT DIRECT DEPOSIT CANCELLATIONS

952 – WARRANT CANCELLATION-SUSPENSE REFUND REV

User
Class
Title
01SYSTEM GENERATED
03FISCAL MANAGEMENT SYSTEM SUPPORT
09FISCAL MANAGEMENT-PAYMENT PROCESSING
10FISCAL MANAGEMENT-ERROR CORRECTION
12FISCAL MANAGEMENT-CANCELLATION PROCESSING

953 – WARRANT CANCELLATION-FUNDS HELD IN CUSTD

User
Class
Title
01SYSTEM GENERATED
03FISCAL MANAGEMENT SYSTEM SUPPORT
09FISCAL MANAGEMENT-PAYMENT PROCESSING
10FISCAL MANAGEMENT-ERROR CORRECTION
12FISCAL MANAGEMENT-CANCELLATION PROCESSING

954 – WARRANT CANCELLATION-SUSPENSE FND COLLEC

User
Class
Title
01SYSTEM GENERATED
03FISCAL MANAGEMENT SYSTEM SUPPORT
09FISCAL MANAGEMENT-PAYMENT PROCESSING
10FISCAL MANAGEMENT-ERROR CORRECTION
12FISCAL MANAGEMENT-CANCELLATION PROCESSING

955 – WARRANT CANCELLATION-SUSPENSE FUND RECPT

User
Class
Title
01SYSTEM GENERATED
03FISCAL MANAGEMENT SYSTEM SUPPORT
09FISCAL MANAGEMENT-PAYMENT PROCESSING
10FISCAL MANAGEMENT-ERROR CORRECTION
12FISCAL MANAGEMENT-CANCELLATION PROCESSING

956 – WARRANT CANCELLATION - CREDIT MEMO

User
Class
Title
01SYSTEM GENERATED
03FISCAL MANAGEMENT SYSTEM SUPPORT
09FISCAL MANAGEMENT-PAYMENT PROCESSING
10FISCAL MANAGEMENT-ERROR CORRECTION
12FISCAL MANAGEMENT-CANCELLATION PROCESSING

958 – CANCELLATION-BUDGET GRANT TO LOCAL ACCT

User
Class
Title
01SYSTEM GENERATED
03FISCAL MANAGEMENT SYSTEM SUPPORT
09FISCAL MANAGEMENT-PAYMENT PROCESSING
10FISCAL MANAGEMENT-ERROR CORRECTION
12FISCAL MANAGEMENT-CANCELLATION PROCESSING

960 – INTERAGENCY PAYMENT - SYSTEM GENERATED

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
65INTERAGENCY PAYMENTS

961 – INTERAGENCY PMT REFUND- SYSTEM GENERATED

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
65INTERAGENCY PAYMENTS
75RESTRICTED - LOTTERY REIMBURSEMENTS
79CHIEF ACCOUNTANT

963 – PASS THROUGH REFUND-DUE TO(SYSTEM GEN.)

User
Class
Title
01SYSTEM GENERATED
03FISCAL MANAGEMENT SYSTEM SUPPORT
04REC., DATA ENTRY & DISTRIBUTION
05FISCAL MANAGEMENT-PAYEE SECTION
06FISCAL MANAGEMENT-PURCHASE AUDIT
07FISCAL MANAGEMENT-EXP RESEARCH & ASSIST
08FISCAL MANAGEMENT-PURCHASE/TRAVEL AUDIT
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
40STATE PURCHASING
68AGENCY PURCHASING AND ACCOUNTS PAYABLE
71AGENCY ACCOUNTS PAYABLE
75RESTRICTED - LOTTERY REIMBURSEMENTS
79CHIEF ACCOUNTANT

964 – PASS-THRU REFUND-DUE TO (SYSTEM GEN.)

User
Class
Title
01SYSTEM GENERATED
03FISCAL MANAGEMENT SYSTEM SUPPORT
04REC., DATA ENTRY & DISTRIBUTION
05FISCAL MANAGEMENT-PAYEE SECTION
06FISCAL MANAGEMENT-PURCHASE AUDIT
07FISCAL MANAGEMENT-EXP RESEARCH & ASSIST
08FISCAL MANAGEMENT-PURCHASE/TRAVEL AUDIT
09FISCAL MANAGEMENT-PAYMENT PROCESSING
10FISCAL MANAGEMENT-ERROR CORRECTION
24FISCAL MANAGEMENT-APPROPRIATION CONTROL
25FISCAL MANAGEMENT-SYSTEM SUPPORT
27FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS
40STATE PURCHASING
68AGENCY PURCHASING AND ACCOUNTS PAYABLE
71AGENCY ACCOUNTS PAYABLE
75RESTRICTED - LOTTERY REIMBURSEMENTS
79CHIEF ACCOUNTANT

970 – RECEIPT OF INTERAGY PMT W/BUDGET INCREAS

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
65INTERAGENCY PAYMENTS
75RESTRICTED - LOTTERY REIMBURSEMENTS
79CHIEF ACCOUNTANT

971 – RECEIPT OF INTERAGENCY PAYMENT

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
65INTERAGENCY PAYMENTS
75RESTRICTED - LOTTERY REIMBURSEMENTS
79CHIEF ACCOUNTANT

972 – RECEIPT OF INTERAGENCY PAYMENT

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
65INTERAGENCY PAYMENTS
75RESTRICTED - LOTTERY REIMBURSEMENTS
79CHIEF ACCOUNTANT

976 – RECEIPT OF PASS-THROUGH REFUND-DUE FROM

User
Class
Title
01SYSTEM GENERATED
03FISCAL MANAGEMENT SYSTEM SUPPORT
04REC., DATA ENTRY & DISTRIBUTION
05FISCAL MANAGEMENT-PAYEE SECTION
06FISCAL MANAGEMENT-PURCHASE AUDIT
07FISCAL MANAGEMENT-EXP RESEARCH & ASSIST
08FISCAL MANAGEMENT-PURCHASE/TRAVEL AUDIT
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
40STATE PURCHASING
65INTERAGENCY PAYMENTS
68AGENCY PURCHASING AND ACCOUNTS PAYABLE
71AGENCY ACCOUNTS PAYABLE
75RESTRICTED - LOTTERY REIMBURSEMENTS
79CHIEF ACCOUNTANT

977 – RECEIPT PASS-THRU REFUND-DUE FROM

User
Class
Title
01SYSTEM GENERATED
03FISCAL MANAGEMENT SYSTEM SUPPORT
04REC., DATA ENTRY & DISTRIBUTION
05FISCAL MANAGEMENT-PAYEE SECTION
06FISCAL MANAGEMENT-PURCHASE AUDIT
07FISCAL MANAGEMENT-EXP RESEARCH & ASSIST
08FISCAL MANAGEMENT-PURCHASE/TRAVEL AUDIT
09FISCAL MANAGEMENT-PAYMENT PROCESSING
10FISCAL MANAGEMENT-ERROR CORRECTION
24FISCAL MANAGEMENT-APPROPRIATION CONTROL
25FISCAL MANAGEMENT-SYSTEM SUPPORT
27FISCAL MANAGEMENT-MISCELLANEOUS CLAIMS/TORTS
40STATE PURCHASING
68AGENCY PURCHASING AND ACCOUNTS PAYABLE
71AGENCY ACCOUNTS PAYABLE
75RESTRICTED - LOTTERY REIMBURSEMENTS
79CHIEF ACCOUNTANT

980 – CASH TRANSFER-IN CHILD SUPPORT YEC ROLL

User
Class
Title
01SYSTEM GENERATED
24FISCAL MANAGEMENT-APPROPRIATION CONTROL
65INTERAGENCY PAYMENTS

981 – CASH TRANSFER-OUT CHILD SUPPORT YEC ROLL

User
Class
Title
01SYSTEM GENERATED
24FISCAL MANAGEMENT-APPROPRIATION CONTROL
65INTERAGENCY PAYMENTS