F. Record Expenditures:

TRANSACTION TRANSACTION
CODE TITLE
600 TRAVEL ADVANCE
603 REVERSE TRAVEL ADVANCE CHARGES
605 TRAVEL ADVANCE CHARGE
610 TRAVEL ADVANCE BALANCE DUE TRAVELER
615 TRAVEL EXPENDITURE TO INDIVIDUAL
617 TRAVEL EXPENDITURE TO VENDOR
620 ENCUMBERED EXPENDITURE
621 AGENCY ACCOUNTING SYSTEM ENCUMBERED EXPENDITURES
625 EXPENDITURE - AID OR ALLOCATION TO SUBDIVISION
630 DISBURSEMENT - COLLECTION FOR ALLOCATION
640 EXPENDITURE - REGULAR
641 LUMP SUM AGENCY WITHDRAWAL
644 LUMP SUM REFUND OF REVENUE
650 REFUND OF RECEIPT
651 REFUND DEFERRED REVENUE
653 DISBURSEMENT DUAL EMPLOYMENT/PAYROLL CLEARING ACCT
660 DISBURSEMENT FROM PAYROLL WITHHOLDING
670 TRUST ACCOUNT DISBURSEMENT
671 DISBURSEMENT TRUST ACCOUNT - TREASURER
675 REFUND OF RECEIPT TRUST ACCOUNT
691 INVESTMENT OF CASH
692 DEBT SERVICE EXPENDITURES