| TRANSACTION | TRANSACTION |
| CODE | TITLE |
| 200 | RECEIPT OF REGULAR REVENUE |
| 201 | LUMP SUM AGENCY DEPOSIT |
| 202 | RECORD LUMP SUM AGENCY REVENUE |
| 203 | RECORD CASH RECEIPT DUAL EMPLOYMENT/PAYROLL CLEARING ACCOUNT |
| 204 | RECORD LUMP SUM AGENCY REFUND OR EXPENDITURE |
| 207 | RECEIPT - DEFERRED REVENUE |
| 210 | RECORD COLLECTIONS FOR ALLOCATION TO SUBDIVISIONS |
| 215 | RECORD RECEIPT TRUST ACCOUNT |
| 220 | RECORD TRAVEL ADVANCE REPAYMENT |
| 225 | CANCEL DISBURSEMENT FROM PAYROLL WITHHOLDING |
| 227 | REVERSE LUMP SUM CASH WITHDRAWAL |
| 228 | CANCEL DISBURSEMENT TRUST ACCOUNT |
| 229 | CANCEL DISBURSEMENTS REFUND OF RECEIPT TRUST ACCOUNT |
| 230 | REFUND OF EXPENDITURE |
| 231 | REFUND OF DISBURSEMENT - TRUST ACCOUNT |
| 232 | RECORD CANCELED WARRANT - REFUND OF RECEIPT OR PRIOR YEAR EXPENDITURE |
| 233 | RECORD CANCELED WARRANT - DISBURSEMENT OF COLLECTION FOR ALLOCATION TO SUBDIVISION |
| 234 | CANCEL LUMP SUM WITHDRAWAL |
| 235 | RECORD CANCELED WARRANT - CONTINGENCY CHECK |
| 236 | RECORD CANCELED WARRANT - TRAVEL INDIVIDUAL |
| 237 | RECORD CANCELED WARRANT - TRAVEL VENDOR |
| 238 | RECORD CANCELED WARRANT - TRAVEL ADVANCE |
| 239 | CANCEL REVERSE OF TRAVEL ADVANCE CHARGES |
| 240 | REFUND OF TRAVEL EXPENDITURE BY INDIVIDUAL |
| 245 | REFUND OF TRAVEL EXPENDITURE BY VENDOR |
| 291 | RECORD RETURN OF INVESTMENT PRINCIPAL |