| 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 |