TRANSACTION | TRANSACTION |
CODE | TITLE |
200 | RECEIPT OF REGULAR REVENUE |
201 | LUMP SUM AGENCY DEPOSIT |
202 | RECORD LUMP SUM AGENCY REVENUE |
203 | RECORD CASH RECEIPT DUAL EMPLOYMENT/PAYROLL CLEARING ACCOUNT |
204 | RECORD LUMP SUM AGENCY REFUND OR EXPENDITURE |
207 | RECEIPT - DEFERRED REVENUE |
210 | RECORD COLLECTIONS FOR ALLOCATION TO SUBDIVISIONS |
215 | RECORD RECEIPT TRUST ACCOUNT |
220 | RECORD TRAVEL ADVANCE REPAYMENT |
225 | CANCEL DISBURSEMENT FROM PAYROLL WITHHOLDING |
227 | REVERSE LUMP SUM CASH WITHDRAWAL |
228 | CANCEL DISBURSEMENT TRUST ACCOUNT |
229 | CANCEL DISBURSEMENTS REFUND OF RECEIPT TRUST ACCOUNT |
230 | REFUND OF EXPENDITURE |
231 | REFUND OF DISBURSEMENT - TRUST ACCOUNT |
232 | RECORD CANCELED WARRANT - REFUND OF RECEIPT OR PRIOR YEAR EXPENDITURE |
233 | RECORD CANCELED WARRANT - DISBURSEMENT OF COLLECTION FOR ALLOCATION TO SUBDIVISION |
234 | CANCEL LUMP SUM WITHDRAWAL |
235 | RECORD CANCELED WARRANT - CONTINGENCY CHECK |
236 | RECORD CANCELED WARRANT - TRAVEL INDIVIDUAL |
237 | RECORD CANCELED WARRANT - TRAVEL VENDOR |
238 | RECORD CANCELED WARRANT - TRAVEL ADVANCE |
239 | CANCEL REVERSE OF TRAVEL ADVANCE CHARGES |
240 | REFUND OF TRAVEL EXPENDITURE BY INDIVIDUAL |
245 | REFUND OF TRAVEL EXPENDITURE BY VENDOR |
291 | RECORD RETURN OF INVESTMENT PRINCIPAL |