A. Recording General Transactions:
TRANSACTION | TRANSACTION |
CODE | TITLE |
001 | CASH FORWARD TO NEW FISCAL YEAR |
002 | OTHER GENERAL LEDGER BALANCES FORWARD TO NEW FISCAL YEAR |
003 | SOY FUND GROUP CHANGES |
004 | FUND BALANCE FORWARD TO NEW FISCAL YEAR |
005 | TRUST LIABILITIES FORWARD TO NEW FISCAL YEAR |
035 | APPROPRIATION FORWARD TO NEW FISCAL YEAR |
055 | RECLASSIFY DEFERRED REVENUE AS REVENUE |
090 | DEBIT SPECIFIED GENERAL LEDGER ACCOUNT |
095 | CREDIT SPECIFIED GENERAL LEDGER ACCOUNT |
100 | RECORD ESTIMATED REVENUE |
105 | RECORD REVISION IN ESTIMATED REVENUE - INCREASE |
110 | RECORD REVISION IN ESTIMATED REVENUE - DECREASE |
115 | RECORD APPROPRIATIONS |
120 | POST BUDGETARY REVISIONS TO BUDGETARY FUND BALANCE ACCOUNT |
121 | POST APPROPRIATION TRANSFERS TO BUDGETARY FUND BALANCE |
125 | RECORD REVISION IN APPROPRIATION - INCREASE |
129 | LOAD SUPPLEMENTAL APPROPRIATIONS |
130 | RECORD REVISION IN APPROPRIATION - DECREASE |
135 | APPROPRIATIONS FORWARD FROM PRIOR FISCAL YEAR |
136 | PRIOR FISCAL YEAR ADJUSTMENT - APPROPRIATION |
137 | PRIOR YEAR ADJUSTMENT - CASH |
138 | ADJUST PRIOR FISCAL YEAR TRUST ACCOUNT BALANCES |
139 | REDUCE SUPPLEMENTAL APPROPRIATIONS |
190 | LOAD TRAVEL ADVANCES |
191 | TRAVEL ADVANCES PAYMENT PY13 |
192 | LIQUIDATE TRAVEL ADVANCE |