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


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