C. Recording Appropriations, Revenue and/or Cash Transfer:

TRANSACTION	TRANSACTION
CODE	TITLE
300	TRANSFER APPROPRIATIONS/AUTHORIZATIONS - TO
306	SHORT - TERM INTERFUND LOAN - TO
307	SHORT - TERM INTERFUND LOAN REPAYMENT - TO
308	LONG - TERM INTERFUND LOAN - TO
309	REVERSE TRANSFER TO CAPITAL RESERVE FUND
310	INDIRECT COST/OPERATING TRANSFERS IN - TO
312	PREPAID INDIVIDUAL INCOME TAX
314	RESIDUAL EQUITY TRANSFER - IN
315	TRANSFER TRUST RECEIPT - TO
350	TRANSFER APPROPRIATIONS/AUTHORIZATIONS - FROM
356	SHORT - TERM INTERFUND LOAN - FROM
357	SHORT - TERM INTERFUND LOAN REPAYMENT - FROM
358	LONG - TERM INTERFUND LOAN - FROM
360	INDIRECT COST/OPERATING TRANSFERS OUT - FROM
361	IND COST/OP TFR OUT - - FROM STO
362	TRANSFER REVENUE - PREPAID INDIVIDUAL INCOME TAX
364	RESIDUAL EQUITY TRANSFER - OUT
365	TRANSFER TRUST ACCOUNT RECEIPT - FROM
366	TRANSFER OUT TRUST RECPT STO
369	TRANSFER OUT TO CAPITAL RESERVE FUND