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 |