Transaction Types
Cash Disbursements:
|
INNI |
Invoice |
|
CD1 |
Bank Charges |
|
CNEI |
Cancel Check/Invoice with Encumbrance |
|
CNNI |
Cancel Check/Invoice with no Encumbrance |
|
ICEI |
Cancel Invoice with Encumbrance |
|
ICNI |
Cancel Invoice without Encumbrance |
|
INEI |
Invoice with Encumbrance |
|
INNI |
Invoice without Encumbrance |
Cash Receipts:
|
M01 |
Deposit |
|
A01 |
Advancement Deposit |
|
CR05 |
Cash Receipt Entry |
|
CR1 |
Cash Receipt Allotments |
|
CR2 |
Cash Receipt Miscellaneous |
|
CSS1 |
Banner Student - Cash Payments |
Journal Entries:
|
JE-15 |
Debit and Credit Entries within the same Fund |
|
JE-16 |
Debit and Credit Entries to different Funds |
Payroll:
|
HNL |
Labor |
|
HEL |
Payroll - Employee Liability |
|
HRL |
Payroll - Employer Liability |
|
HET |
Payroll - Net Pay |
|
HRB |
Payroll - Paid Benefits |
Electronic Feeds:
|
A02 - A08 |
Advancement Feeds |
|
APS1 - APS4 |
Banner Student |
|
CHS1 |
Banner Student Charges |
|
D01 - D02 |
Telecomm |
|
D03 |
Decentralized Interdepartmental Invoices |
|
D04 |
Decentralized CMS Interdepartmental Invoices |
|
D05 |
Aramark |
|
D06 |
Motorfleet UNCW |
|
D07 |
Motorfleet - State |
|
D08 |
Post Office |
|
D09 |
Business Reply |
|
D10 |
Courier |
|
D11 |
Envelope Billing |
|
D12 |
Auxiliary - Other Sales |
|
D13 |
Printing |
|
D14 |
Bulk Mail |
|
D15 |
CMS Boat |
|
D16 |
Federal Express |
|
D17 |
UPS |
|
D18 |
Photocopying |
|
D19 |
Printing Resale |
|
D22 |
Sales Dittos |
|
D23 |
Forms and Paper |
|
D24 - D32 |
Campus Life Decentralization |
|
D33 |
Rent and Facility Rooms |
|
E010 - E100 |
Encumbrances |
|
F01 |
Facility Feed |
|
F04 |
HRS Cost Reallocation Feed |
|
F07 |
SIS Financial Accounting Feed |
|
F08 |
Communication |
|
F11 |
Warehouse Feed |
|
F12 |
Stockroom Feed |
|
F13 |
Gas Charge Feed |
|
F14 |
Work Order Charges Feed |
|
F15 |
Metered Mail Feed |
|
F17 |
PACS Feed |
|
F18 |
Workers Comp/Unemployment Feed |
|
F21 |
Standing PO for Facilities Stores |
|
F22 |
Sales Dittos - Feeds |
|
F23 |
Sales Prining Feed |
|
F24 |
Facilities Stores Counter |
|
F25 |
Facilities Whs Transfer |
|
F26 |
Telecom Encumbrance Feed |
|
P01 |
Petty Cash - Cashier's Office |
|
P02 |
Petty Cash - CMS |
|
P04 |
Petty Cash - Union |
|
P05 |
Petty Cash - Florida |
|
P06 |
Petty Cash - Housing & Residence |
|
P08 |
Petty Cash - NURC Mission Fund |
Travel:
|
T02 - T04 |
Travel Feeds |
|
T06 - T07 |
Travel Feeds |
