Term
| What recon transaction code is for a RECORD UDO? |
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Definition
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Term
What recon transaction codes are for RECORD PAYMENT PREVIOUSLY RECORDED AS A UDO?
A.K.A Expenditures |
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Term
| What recon transaction code is for DIRECT PAYMENTS W/ NO PREVIOUS UDO? |
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Definition
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Term
| What recon transaction code is for RECORD PAYMENT PREVIOUSLY RECORDED? |
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Definition
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Term
| What recon transaction codes are for PAYMENTS PREVIOUSLY RECORDED AS UDO'S FOR TRUST/GIFT FUNDS? |
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Definition
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Term
| What recon transaction code is for DIRECT PAYMENT TO TRUST/GIFT FUND? |
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Definition
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Term
| What recon transaction code is for CASH DISBURSEMENT FROM PAYMENT OF PAYROLL? |
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Definition
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Term
| What recon transaction code if for RECURRING PAYMENTS? |
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Definition
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Term
| What recon transaction codes are for RECORD CREDIT TO CHARGES PREVIOUSLY RECORDED AS EXPENDITURES? (PES ERROR CORRECTIONS) |
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Definition
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Term
| What recon transaction codes are for RECORD PAYMENTS NOT PRVIOUSLY OBLIGATED OR ACCURED? |
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Definition
445
446 (trust/gift funds) |
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Term
| What recon transaction code is used to RECORD OBLIGATIONS OF ARMS TRANSACTIONS? |
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Definition
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Term
| What recon transaction code is used to RECORD INCREASE TO OPERATING PLANS ASSIGNED? |
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Definition
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Term
| What recon transaction code is used to RECORD DECREASE TO OPERATING PLANS ASSIGNED? |
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Definition
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Term
| What recon transaction code is used to RECORD INTEREST PAYMENT PENALTIES? |
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Definition
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Term
| What recon transaction code is used to RECORD DISCOUNTS LOST? |
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Definition
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Term
| A transaction code with what LETTER indicated a final payment has been made? |
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Definition
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Term
| A transaction code with a status of what NUMBER indicates an increase to the document? |
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Definition
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Term
| A transaction code with a status of what NUMBER indicates an decrease to the document? |
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Term
| What is the recommended monetary threshold reconciliation parameters for CAT 1 & CAT 2? |
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Definition
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