D. Recording Interdepartmental Transfer Transactions:
| TRANSACTION | TRANSACTION |
| CODE | TITLE |
| 400 | INTERDEPARTMENTAL TRANSFER REVENUE |
| 401 | LUMP SUM AGENCY DEPOSIT - IDT |
| 403 | INTERDEPARTMENTAL TRANSFER RECEIPT DUAL EMPLOYMENT/PAYROLL CLEARING |
| 405 | INTERDEPARTMENTAL TRANSFER REFUND OF EXPENDITURES |
| 406 | INTERDEPARTMENTAL TRANSFER REFUND TRUST EXPENDITURE |
| 409 | LONG - TERM INTERFUND LOAN PRINCIPAL REPAYMENT - TO |
| 410 | INTERDEPARTMENTAL TRANSFER RECEIPT TRUST ACCOUNT |
| 450 | INTERDEPARTMENTAL TRANSFER EXPENDITURE |
| 451 | LUMP SUM AGENCY WITHDRAWAL - IDT |
| 453 | INTERDEPARTMENTAL TRANSFER DISB. EMP. CONTRIB. DUAL EMPLOYMENT/PAYROLL CLEARING |
| 455 | INTERDEPARTMENTAL TRANSFER REFUND OF REVENUE |
| 459 | LONG - TERM INTERFUND LOAN PRINCIPAL REPAYMENT - FROM |
| 460 | INTERDEPARTMENTAL TRANSFER DISBURSEMENT TRUST ACCOUNT |
| 461 | INTERDEPARTMENTAL TRANSFER REFUND RECEIPT TRUST ACCOUNT |
| 465 | INTERDEPARTMENTAL TRANSFER PAYROLL WITHHOLDING - FROM |