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 |