Rule Class Codes
A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
A
Accroynm | Definition/Meaning |
---|---|
AAP2 |
Banner Student - APPL CHG - Diff |
AAP3 |
Banner Student - APPL CHG - Like |
ABUD |
Agency Fund Budget Rule Code |
ACDC |
Cancel Additional Charges on C/M |
ACDI |
Cancel Additional Charges on Invoice |
ACEC |
Cancel Additional Charges on C/M w/ Encumbrance |
ACEI |
Cancel Additional Charges on Invoice w/Encumbrance |
ACG1 |
Banner Student Charges - #1 |
ACII |
Cancel Additional Charges on Invoice w/ G/L Account |
ACK1 |
Banner Student - Receipt - Cash |
ACS1 |
Banner Student - Receipt - Cash |
ADDC |
Additional Charges on C/M |
ADDI |
Additional Charges on Invoice |
ADEC |
Additional Charges on C/M w/ Encumbrance |
ADEI |
Additional Charges on Invoice w/ Encumbrance |
ADII |
Additional Charges on Invoice w/ G/L Acct |
ADJC |
Adjustment to Inventory Value |
ADPR |
Adjust Depreciation (Up or Down) |
AL01 |
ProAlloc for Per Adopt Budget |
AL02 |
ProAlloc for Perm Adj Budget |
AL04 |
ProAlloc for Encumbrance |
AL05 |
ProAlloc for Budget Reservations |
ALC1 |
Banner - Receipt - Letter of Credit |
ALE3 |
ProAlloc for Year-to-Date Activity |
ALR3 |
ProAlloc for Year-to-Date Revenue |
APL1 |
Banner Student - APPL CHG - Like |
APL2 |
Banner Student - APPL CHG - Diff |
APL3 |
Banner Student - APPL CSH - Like |
APL4 |
Banner Student - APPL CSH - Diff |
APS1 |
Banner Student - APPL CHG - Like |
APS2 |
Banner Student - APPL CHG - Diff |
APS3 |
Banner Student - APPL CSH - Like |
APS4 |
Banner Student - APPL CSH - Diff |
ASCS |
Banner Alumni Cash Receipt |
ASDE |
Banner Alumni Gift (Payroll Deduct) |
ASLN |
Banner Alumni Gift of Land/Property |
AWC1 |
Banner - Receipt Wire Transfer |
B
Accroynm | Definition/Meaning |
---|---|
BAL1 |
Balances from Old System |
BAL2 |
Balances for Expense/Revenue |
BAP2 |
Banner Student - APPL CHG - Diff |
BAP3 |
Banner Student - APPL CHG - Like |
BBL1 |
Beginning Balance Correction |
BBUD |
Converted Budgets |
BCG1 |
Banner Student Charges - #1 |
BCK1 |
Banner Student - Receipt - Cash |
BCS1 |
Banner Student - Receipt - Cash |
BD01 |
Permanent Adopted Budget |
BD02 |
Permanent Budget Adjustments |
BD03 |
Temporary Adopted Budget |
BD04 |
Temporary Budget Adjustment |
BD10 |
Budget Development Request |
BD11 |
Permanent Adopted Position Budget |
BD12 |
Permanent Budget Adjustment Position |
BD13 |
Temporary Adopted Position Budget |
BD14 |
Temporary Budget Adjustment Position |
BDC1 |
Correction for PRYR Problems Type 2 |
BDCR |
Correction for PRYR Budget Entry |
BDX2 |
Budget Adjustment |
BILE |
Bill Expense Account w/Encumbrance in Cost Accounting |
BILI |
Bill Income Account in Cost Accounting |
BILL |
Bill Cost Accounting Job - No Encumbrance |
BK01 |
Bookstore Encumbrance |
BLC1 |
Banner - Receipt - Letter of Credit |
C
Accroynm | Definition/Meaning |
---|---|
CA01 |
Contract Agreements |
CAEC |
Cancel Check - C/M Additional w/Encumbrance |
CAEI |
Cancel Check - Invoice Additional w/Encumbrance |
CAII |
Cancel Check - Inventory Invoice Taxes |
CAXC |
Cancel Check - C/M Tax |
CAXI |
Cancel Check - Invoice Tax |
CC01 |
Inter-Chart Credits |
CC77 |
Currency Conversion Code Validation |
CCRD |
Credit Card Process |
CD01 |
Inter-Chart Charges |
CDDC |
Cancel Check - C/M Additional Charges |
CDDI |
Cancel Check - Invoice Additional Charges |
CDEC |
Cancel Check - C/M Discount w/ Encumbrance |
CDEI |
Cancel Check - Invoice Discount w/Encumbrance |
CDII |
Cancel Check - Inventory Invoice Additional Charges |
CDWI |
Federal Withholding on Cancel Check |
CHG1 |
Banner Student Charges - #1 |
CHG2 |
Banner Student Charges - #2 |
CHS1 |
Banner Student Charges - #1 |
CHS2 |
Banner Student Charge - Refund |
CIIC |
Cancel Check - Invoice Valuations Adj |
CIII |
Cancel Check - Inventory Invoice Discount |
CISC |
Cancel Check - C/M Discount |
CISI |
Cancel Check - Invoice Discount |
CNEC |
Cancel Check - C/M w/ Encumbrance |
CNEI |
Cancel Check - Invoice w/ Encumbrance |
CNEP |
Cancel Check CY - Invoice w/ Encumbrance PY |
CNII |
Cancel Check - Inventory Invoice |
CNNC |
Cancel Check - C/M w/o Encumbrance |
CNNI |
Cancel Check - Invoice w/o Encumbrance |
COAD |
Additional Charge on Change Order |
CODS |
Discount on Change Order |
CORD |
Establish Change Order |
COTX |
Tax on Change Order |
CP01 |
Copy Pool Transfer |
CR05 |
Cash Receipt Entry |
CSH1 |
Banner Student - Receipt - Cash |
CSH2 |
Banner Student - Cash Receipt Check |
CSHC |
Banner Student - Cash Clearing |
CSHD |
Discover CC - Receipt - Cash |
CSHE |
Electronic CC - Receipt - Cash |
CSHM |
Manual CC - Receipt - Cash |
CSS1 |
Banner Student - Receipt - Cash |
CSSC |
Banner Student - Cash Clearing |
CTEC |
Cancel Check – Non-Vendor Tax C/M w/Encumbrance |
CTEI |
Cancel Tax for CXEI |
CTII |
Cancel Check - Inventory Invoice/Non-Vendor Taxes |
CTWI |
State Withholding on Cancel Check |
CTXC |
Cancel Tax w/CAXC |
CTXI |
Cancel Tax for CAXI |
CXEC |
Cancel Check - C/M Tax w/ Encumbrance |
CXEI |
Cancel Check - Invoice Tax w/Encumbrance |
D
Accroynm | Definition/Meaning |
---|---|
DAEC |
Check - C/M Additional w/Encumbrance |
DAEI |
Check - Invoice Additional Charges/Encumbrance |
DAII |
Check - Inventory Invoice Tax |
DAXC |
Check - C/M Tax |
DAXI |
Check - Invoice Tax |
DAXL |
Exchange Adjustment for TAXL |
DAXX |
Exchange Adjustment for TAXX |
DBUD |
Designated Fund Budget Rule Code |
DCEC |
Cancel Discount on C/M w/ Encumbrance |
DCEI |
Cancel Discount on Invoice w/ Encumbrance |
DCII |
Cancel Discount on Invoice w/ G/L Account |
DCSC |
Cancel Discount on C/M |
DCSI |
Cancel Discount on Invoice |
DCSR |
Direct Cash Receipt |
DDDC |
Check - C/M Additional Charges |
DDDI |
Check - Invoice Additional Charges |
DDEC |
Check - C/M Discount w/Encumbrance |
DDEI |
Check - Invoice Discount w/Encumbrance |
DDII |
Check - Inventory Invoice Additional Charges |
DDSC |
Check - C/M Discount |
DDSI |
Check - Invoice Discount |
DDWI |
Record Federal Withholding on Check |
DEPP |
Recording Past Depreciation |
DEPR |
DEPRECIATION RULE CLASS |
DIEC |
Discount on C/M |
DIEI |
Discount on Invoice w/ Encumbrance |
DIIC |
Check - Inventory Invoice Discount |
DIII |
Discount on Invoice w/ G/L Account |
DISC |
Discount on C/M |
DISI |
Discount on Invoice |
DISN |
Disposal w/o Depreciation |
DISP |
Disposal of Asset w/ Depreciation |
DISR |
Disposal: Sharing of Revenue |
DNEC |
Check - C/M w/ Encumbrance |
DNEI |
Check - Invoice w/ Encumbrance |
DNII |
Check - Inventory Invoice |
DNNC |
Check - C/M w/o Encumbrance |
DNNI |
Check - Invoice w/o Encumbrance |
DP01 |
Direct Payments |
DSCA |
Cash Disbursement – C/M Additional Charge |
DSCD |
Cash Disbursement – C/M Discount |
DSCI |
Cash Disbursement – C/M |
DTWI |
State Withholding on Check |
DXEC |
Check - C/M Tax w/Encumbrance |
DXEI |
Check - Invoice Tax w/Encumbrance |
E
Accroynm | Definition/Meaning |
---|---|
E010 |
Post Original Encumbrance |
E020 |
Encumbrance Adjustment |
E032 |
Encumbrance Liquidation |
E035 |
Encumbrance Partial Liquidations |
E037 |
Encumbrance Liquidation Allow Changes |
E090 |
Year End Encumbrance Roll |
E095 |
Commits an Encumbrance (Previously Rolled) |
E100 |
Original Encumbrance |
EBUD |
Excluded Budgets |
ED01 |
Distribute Earnings |
EENC |
Encumbrance Load |
ENCT |
Encumbrance Test |
ER01 |
Record Earnings |
F
Accroynm | Definition/Meaning |
---|---|
FC01 |
Interfund Credits |
FD01 |
Interfund Charges |
FIXX |
Fix |
FT01 |
Interfund Transfer |
G
Accroynm | Definition/Meaning |
---|---|
GC01 |
Grant/Contract Journal |
GI01 |
Geophysical Transfers |
GLAS |
Change Asset Account for Fixed Asset |
GLCE |
Change Cap Fund/Equity/Asset |
GLCF |
Change Cap Fund for Fixed Asset |
GLEQ |
Change Equity Account |
GLFE |
Change Cap Fund and Equity Account |
GLRE |
Reverse Old Fund/Equity/Asset |
GRAP |
Grant - Application of Payment |
GRAR |
Accrued Accounts Receivable |
GRBL |
Billed Accounts Receivable |
GRCC |
Grant - Cost Share Charge |
GRCG |
Grant - Cost Share Grant |
GRDF |
Deferred Revenue |
GRIA |
Grant - Indirect Cost Encumbrance Adjust |
GRIC |
Grant - Indirect Cost Charge |
GRIO |
Grant - Indirect Cost Encumbrance |
GRIR |
Grant - Indirect Cost Recovery |
GRIX |
Grant - Indirect Cost Encumbrance Exclusion |
GRPM |
Grant Payment |
GRRF |
Grant Refund |
GRRV |
Grant - Accrued Revenue |
GRTF |
Grant - Payment Transfer |
GRWH |
Withholding Accounts Receivables |
H
Accroynm | Definition/Meaning |
---|---|
HCBA |
Payroll - COBRA - Admin. Fee |
HCBC |
Payroll - Cobra Cash Receipt |
HCBP |
Payroll - COBRA - Premium |
HDEF |
Payroll - Deferred Pay |
HDPA |
Payroll - Deferred Pay Accrual |
HEEL |
Payroll - Employee Liability |
HENA |
Payroll - Encumbrance Adjustment |
HENC |
Payroll - Salary Encumbrance |
HERL |
Payroll - Employer Liability |
HFEA |
Payroll - Fringe Benefit Encumbrance Adjustment |
HFEN |
Payroll - Fringe Benefit Encumbrance |
HFEX |
Payroll - Actual Fringe Benefit Dist. |
HFNL |
Payroll - Fringe Chargeback w/o Liquidation |
HFRC |
Payroll - Fringe Chargeback Clearing |
HFRD |
Payroll - Fringe Chargeback w/ Liquidation |
HGNL |
Payroll - Gross Expense - No Liquidation |
HGRB |
Payroll - Gross Benefit Expense |
HGRS |
Payroll - Gross Salary Expense |
HNET |
Payroll - Net Pay |
I
Accroynm | Definition/Meaning |
---|---|
ICEC |
Cancel C/M w/ Encumbrance |
ICEI |
Cancel Invoice w/ Encumbrance |
ICEP |
Cancel Invoice w/ Encumbrance |
ICER |
Cancel C/M w/ Encumbrance - PY |
ICII |
Cancel Invoice w/ G/L Account - No Encumbrance |
ICNC |
Cancel C/M w/o Encumbrance |
ICNI |
Cancel Invoice w/o Encumbrance |
IIIC |
Invoice Cancel - Valuation Adjustment |
IIII |
Invoice - Valuation Adjustment |
IMAD |
Accrued Dividends for a Fund |
IMAI |
Accrued Interest for a Fund |
IMBC |
Bonds - Called Date is Entered |
IMBM |
Bonds - Maturity Indicator is a 'Y' |
IMDP |
Depreciation |
IMEA |
Amortization Expense |
IMED |
Dividends are Applied to Investment Fund |
IMEI |
Interest is Applied to Investment Fund |
IMET |
User Defined Expense |
IMIA |
Amortization Income |
IMIF |
Investment Fund Only, Rsn <> Int or Div |
IMII |
Inv Purchase, Rsn Code <> Int, Div |
IMIP |
Inv Fund, Pool Fund Rsn <> Int, Div |
IMIS |
Inv Fund Only; Neg Aff; Rsn<>Int, Div |
IMIT |
User Defined Income |
IMND |
Dividends are Applied to a Pool Fun |
IMNI |
Interest is Applied to a Pool Fund |
IMOA |
Stck Opt; Only Hdr Fund; Pos Reason |
IMOD |
Stck Opt; Only Hdr Fund; Neg Reason |
IMPP |
Pool Purchase, Rsn Code <> Int, Div |
IMPS |
Pool Fund Only; Neg Aff; Rsn <> Int, Div |
IMTI |
Transfer into Pool, Rsn <> Int, Div |
IMTO |
Trans Out of Pool, Rsn <> Int, Div |
INEC |
C/M w/ Encumbrance |
INEI |
Invoice w/ Encumbrance |
INEP |
Invoice w/ Encumbrance Charged PY |
INER |
C/M w/ Encumbrance PY |
INEX |
PY Committed Invoice Correction |
INEY |
Fix PY Encumbrance |
INII |
Invoice w/ G/L Account – No Encumbrance |
INNC |
C/M w/ Encumbrance |
INNI |
Invoice w/o Encumbrance |
INVC |
Invoice Rule Class |
IPNC |
C/M w/o Encumbrance |
IPNI |
Zero Payment Invoice |
IR01 |
Record Investment |
ISCP |
Return Profit Inventory Account |
ISEC |
Request Return |
ISEU |
Request Issue |
ISIC |
Return Item Inventory Account |
ISIU |
Issue Item Inventory Account |
ISSC |
Return (No Request) |
ISSU |
Direct Issue (No Request) |
ISUP |
Issue Profit Item Inventory Account |
ITCE |
Travel - Cancel Net 0 Invoice w/ Encumbrance |
ITCN |
Travel - Cancel Net 0 Pay Invoice |
ITCP |
Travel - Cancel Net 0 Invoice w/ Encumbrance PY |
ITEI |
Travel - Net 0 Invoice w/ Encumbrance |
ITEP |
Travel - Net 0 Invoice w/ Encumbrance PY |
ITNI |
Travel - Net 0 Pay Invoice |
J
Accroynm | Definition/Meaning |
---|---|
J001 |
General Ledger Closing Journal |
J010 |
Encumbrance Carry Forward Journal |
J020 |
Budget Carry Forward Journal |
J099 |
Interfund Cash Transfer Entry |
JABK |
UAA Bookstore JV |
JABO |
UAA Business Office JV |
JACA |
UAA Catering |
JACC |
UAA Copy Center JV |
JACN |
UAA Conferencing |
JACP |
UAA Copy Center Paper JV |
JACR |
UAA Central Receiving |
JACT |
UAA Computing & Technology Service JV |
JADC |
UAA Distributed Copy Center JV |
JAFE |
UAA Facilities Equipment Rental |
JAFP |
UAA FP & C JV |
JAFR |
UAA Facilities Room Rentals |
JAFS |
UAA Food Service JV |
JAMA |
UAA Mailroom JV |
JAPA |
UAA Parking JV |
JAPP |
UAA Physical Plant JV |
JAPR |
UAA Printing JV |
JATS |
UAA Telephone Services JV |
JE05 |
General Ledger Beginning Balance |
JE10 |
Accounts Receivable Entry |
JE15 |
General Journal Entry |
JE25 |
Inter-Chart Journal Entry |
JFBK |
ÓÐÁϺÐ×ÓÊÓƵ Bookstore JV |
JFFS |
ÓÐÁϺÐ×ÓÊÓƵ Financial Services Office JV |
JFPR |
ÓÐÁϺÐ×ÓÊÓƵ Printing JV |
JFTC |
ÓÐÁϺÐ×ÓÊÓƵ University Tech Ctr |
JPAY |
Payroll Reallocation |
JPRC |
Payroll Recording of Construction Labor |
JSP2 |
Statewide Payroll Corrections Upload |
JSPC |
Statewide Payroll Corrections |
JV01 |
Journal Vouchers |
JV02 |
Used to Upload JV01 Type JVs |
L
Accroynm | Definition/Meaning |
---|---|
LP01 |
Limited Purchase Orders |
M
Accroynm | Definition/Meaning |
---|---|
MBUD |
Matching Fund Budget Rule Code |
MCRD |
Banner Student - MC Receipts |
MISC |
Banner AR - TFAMISC Default Rule |
N
Accroynm | Definition/Meaning |
---|---|
N001 |
Endowment Spendable Interfund Transfer |
N002 |
Endowment Rlz. Gn/Ls Interfund |
N003 |
Endowment URlz. Gn/Ls Interfund Transfer |
N004 |
Endowment Spend. Var. Interfund |
NOOP |
No Operation |
O
Accroynm | Definition/Meaning |
---|---|
OAEC |
Offset C/M Additional w/Encumbrance |
ODWI |
Federal Withholding on Offset |
OTWI |
State Withholding on Offset |
P
Accroynm | Definition/Meaning |
---|---|
PA05 |
Payroll Disbursement |
PA06 |
Payroll Disbursement |
PBUD |
Plant Fund Budget Rule Code |
PC01 |
Petty Cash Reimbursement |
PCAD |
Cancel Additional Charge on Purchase Order |
PCAP |
Cancel Additional Charge on Purchase Order PY |
PCDP |
Cancel Discount on Purchase Order PY |
PCDS |
Cancel Discount on Purchase Order |
PCLQ |
Cancel Purchase Order - Reinstate Request |
PCRD |
Cancel Purchase Order |
PCRP |
Cancel Purchase Order PY |
PCTP |
Cancel Tax on Purchase Order PY |
PCTX |
Cancel Tax on Purchase Order |
PF40 |
Gross Pay from HRS |
PF41 |
Payroll Deduction/Taxes/Etc. |
PF42 |
Employer Benefits from HRS |
PLIB |
Purchase Card Liability |
PNET |
Net Pay from HRS |
POAD |
Additional Charge on Purchase Order |
POAP |
Additional Charge on Purchase Order PY |
POBC |
Purchase Order Batch Close |
POCL |
Purchase Order Close (FPAEOCD) |
PODP |
Discount on Purchase Order PY |
PODS |
Discount on Purchase Order |
POLQ |
Purchase Order - Request Liquidation |
POPN |
Purchase Order Open (FPAEOCD) |
PORD |
Establish Purchase Order |
PORP |
Establish Purchase Order in PY |
POTP |
Tax on Purchase Order PY |
POTX |
Tax on Purchase Order |
PROJ |
Project Encumbrance |
R
Accroynm | Definition/Meaning |
---|---|
RA10 |
Rule to Liquidate RSV |
RAR1 |
Single-Sided Entry for G/L |
RAR2 |
One-Side G/L Entry Used on JVs |
RAR3 |
Rule to Correct Check Error |
RAR4 |
Rule to Correct Check C/M Error |
RAR5 |
Rule to Correct Restricted Fund Check Error |
RAR7 |
Entry to Correct Bad Postings |
RAR8 |
Fix Restricted Fund Problem |
RAR9 |
Fix Restricted Fund Problem |
RBDC |
Correction to Error on State ARRA |
RBFO |
Restricted Budget Financial Obligation |
RBTR |
Return Rebate on Cash Receipt |
RBUD |
Restricted Fund Budget Rule Code |
RCQA |
Cancel Additional Charge on Requisition |
RCQD |
Cancel Discount on Requisition |
RCQP |
Cancel Requisition |
RCQX |
Cancel Tax on Requisition |
RCVD |
Receiving Stock |
REBC |
Credit Memo - Rebate Tax |
REBD |
Rebate Exchange Difference |
REBT |
Tax Rebate |
REBX |
Tax Rebate Cancellation |
REF1 |
Banner Student - Refund Rule |
REQA |
Additional Charge on Requisition |
REQD |
Discount on Requisition |
REQP |
Requisition - Reservation |
REQS |
Stores Requisition |
REQX |
Tax on Requisition |
RES1 |
Banner Student - Refund Rule |
RMIF |
Inv Fund Only; Gift; Adjustment |
RMII |
Inv Fund Only; Addition Adjustment |
RMIS |
Inv Fund Only; Deduction Adjustment |
RMOA |
Stck Opt; Addition Adjustment |
RMOD |
Stck Opt; Deduction Adjustment |
RMPP |
Pool Fund Only; Addition Adjustment |
RMPS |
Pool Fund Only; Deduction Adjustment |
RQCL |
Requestion Close (FPAEOCD) |
RR10 |
Fix for Cash interfund |
RR11 |
Correcting Posting errors |
RR13 |
Correct Indirect Problem |
RR14 |
Correct Miscellaneous Problems |
RR15 |
Incomplete Cancel of Invoice/w Encumbrance |
RR16 |
Incomplete Cancel of Invoice w/o Encumbrance |
RR17 |
Correct Invoice Posting w/o Encumbrance |
RSBD |
Special Restr Budget (ARRA, RSA, etc.) |
RSFO |
ARRA Stimulus Financial Obligation |
S
Accroynm | Definition/Meaning |
---|---|
SBUD |
Staff Benefit Fund Budget Rule Code |
SCAO |
Capitalization of Origination Tags |
SCAP |
Subsequent Capitalization for asset |
T
Accroynm | Definition/Meaning |
---|---|
TAEC |
Sales Tax on C/M w/ Encumbrance |
TAEI |
Sales Tax on Invoices w/ Encumbrance |
TAII |
Sales Tax on Invoice w/ G/L Account |
TAXC |
Sales Tax on C/M |
TAXI |
Sales Tax on Invoice |
TAXL |
Record Liability for Non-Vendor Tax |
TAXR |
Remove Tax Liability Cash Receipt |
TAXX |
Cancel Liability for Non-Vendor Tax |
TCEC |
Cancel Sales Tax on C/M w/ Encumbrance |
TCEI |
Cancel Sales Tax on Invoice w/ Encumbrance |
TCII |
Cancel Sales Tax on Invoice w/ G/L Account |
TCXC |
Cancel Sales Tax on C/M |
TCXI |
Cancel Sales Tax on Invoice |
TEM1 |
TEM Recovery and Adjustment |
TL01 |
Telephone Call Transfers |
TL02 |
Telephone Equip Transfers |
TR01 |
Travel Encumbrance |
TRNF |
Stores Inventory Transfer |
TTCE |
Travel - Cancel Sales Tax Net 0 Invoice |
TTCX |
Travel - Cancel Sales Tax Net 0 Invoice |
TTEI |
Travel - Net 0 Invoice Sales Tax w/ Encumbrance |
TTXI |
Travel - Net 0 Invoice Sales Tax |
U
Accroynm | Definition/Meaning |
---|---|
UT01 |
Utility Encumbrances |
V
Accroynm | Definition/Meaning |
---|---|
VISA |
Banner Student - Visa Receipts |
VP01 |
Vehicle Pool Transfer |
W
Accroynm | Definition/Meaning |
---|---|
WO01 |
Work Order Transfers |
WOFD |
Write-Off w/ Depreciation |
WOFF |
Write-Off w/o Depreciation |
WRID |
Write-Down w/ Depreciation |
WRIT |
Write Adjustment (Up or Down) |
WT01 |
Warehouse Transfers |
Y
Accroynm | Definition/Meaning |
---|---|
YECL |
Year-End Close Operating Accounts |
YR10 |
Fiscal Year-End Cash Disbursement |
YR20 |
Fiscal Year-End Cash Receipt |
Z
Accroynm | Definition/Meaning |
---|---|
ZCR1 |
Correction Code for INEC |