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General Accounting

  • 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
  • M01 - Deposit
  • A01 - Advancement Deposit
  • CR05 - Cash Receipt Entry
  • CR1 - Cash Receipt Allotments
  • CR2 - Cash Receipt Miscellaneous
  • CSS1 - Banner Student - Cash Payments
  • JE-15 - Debit and Credit Entries within the same Fund
  • JE-16 - Debit and Credit Entries to different Funds
  • HNL - Labor
  • HEL - Payroll - Employee Liability
  • HRL - Payroll - Employer Liability
  • HET - Payroll - Net Pay
  • HRB - Payroll - Paid Benefits
  • 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
  • T02 - T04: Travel Feeds
  • T06 - T07: Travel Feeds
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