East Tennessee State University
|
|
|
FP-13 Financial Accounting System
Exhibit 13-G |
|
|
Transaction Codes |
|
|
INDEX: BUDGETS RECEIPTS DISBURSEMENTS ENCUMBRANCES JOURNAL ENTRIES OTHER CODES |
|
|
020 |
ORIGINAL BUDGETS |
|
021 |
REVISED BUDGET |
|
022 |
BUDGET TRANSFER |
|
026 |
BUDGET CARRYFORWARD |
|
028 |
LAST YEAR BUDGET |
|
029 |
NEXT YEAR BUDGET |
|
|
|
|
030 |
UNIVERSITY RECEIPTS |
|
031 |
OFF CAMPUS RECEIPTS |
|
032 |
INTEREST ON REPOS AND BANK ACCOUNTS |
|
033 |
|
|
034 |
|
|
035 |
RECEIPT DISTRIBUTION CORRECTIONS |
|
036 |
FOUNDATION RECEIPTS - PRINT |
|
037 |
FOUNDATION RECEIPTS - NONPRINT |
|
038 |
|
|
039 |
RETURNED CHECKS/MISCELLANEOUS BANK CHARGES |
|
|
|
|
040 |
|
|
041 |
DISBURSEMENTS FROM AREA BANKS TO OPERATING |
|
042 |
MANUAL VOID CHECK (NON A/P) |
|
043 |
STALE-DATED CHECK CHARGES |
|
044 |
TRANSFERS FROM OPERATING TO PAYROLL |
|
045 |
CHECK DISTRIBUTION CORRECTIONS |
|
046 |
WIRE TRANSFERS |
|
047 |
FOUNDATION DISBURSEMENTS |
|
048 |
ACCOUNTS PAYABLE FEED |
|
049 |
COMPOUND JOURNAL ENTRY |
|
|
|
|
050 |
GRANTS/OVERRIDE FOR INSUFFICIENT FUNDS/PURCHASING |
|
051 |
PURCHASING FEED |
|
052 |
|
|
053 |
PAYROLL FEED ENTRIES |
|
054 |
|
|
055 |
|
|
056 |
|
|
057 |
|
|
058 |
|
|
059 |
ENCUMBER ONLY IF SUFFICIENT BALANCE |
|
|
|
|
060 |
ROUTINE JOURNAL VOUCHERS BY ACCOUNTING OFFICE |
|
061 |
AJE COMPUTER GENERATED ENTRIES/BRS ACCOUNTING |
|
062 |
OVERRIDES FREEZE |
|
063 |
PAYROLL FEED ENTRIES |
|
064 |
GRANT ENTRIES/ADS ACCOUNTING FEED |
|
065 |
PLANT FUNDS UPDATE |
|
066 |
|
|
067 |
FOUNDATION JOURNAL ENTRIES |
|
068 |
ACCOUNTS PAYABLE FEED |
|
069 |
COMPOUND JOURNAL ENTRY |
|
003 |
G/L ATTRIBUTE MODIFY |
|
004 |
S/L ATTRIBUTE MODIFY |
|
005 |
OC DATA MODIFY |
|
007 |
G/L FLAG SET/RESET |
|
008 |
S/L FLAG SET/RESET |
|
009 |
OC FLAG SET/RESET |
|
090 |
BANK TRANSFERS |
|
098 |
BEGINNING BALANCES |
|
$$$ |
BATCH HEADER |
|
Web page last updated 02/20/02 |
|
