00 |
Balance forward from previous month |
|
11 |
Annual operating budget |
Permanent budget |
12 |
Reappropriation of funds from previous year |
Closing worksheets |
13 |
Budget adjustment |
Budget journal |
14 |
Transfer of funds - intracampus |
TOF via Espresso |
15 |
Transfer of funds - intercampus |
Interlocation Transfer of Funds |
31 |
Credit card receipts |
Journal voucher |
32 |
Cash deposit |
Receipt detail |
41 |
Vendor disbursement - ACH |
Direct deposit |
42 |
Vendor disbursement |
Check |
53 |
Financial journal |
UFIN 288 |
54 |
Non-payroll expenditure adjustment |
TOE or UFIN 120 |
60 |
Encumbrance cancellation |
Check/voucher |
61 |
Encumbrance |
Purchase order |