| Code |
Meaning |
Description |
| ABANO |
ABA Number |
ABA Number |
| ACCTYM |
Accounting Year / Month |
Accounting Year / Month |
| AD |
Audit Date |
Audit Date |
| ADJNO |
Adjustment Number |
Adjustment Number |
| ALC |
ALC |
ALC |
| ALC2 |
Reporting ALC |
Reporting ALC |
| BC |
Bank Code |
Bank Code |
| BEEF |
Dummy Field 2 |
Dummy Field 2 |
| CD |
Confirm Date |
Confirm Date |
| CHI |
Check Range (High) |
Check Range (High) |
| CLO |
Check Range (Low) |
Check Range (Low) |
| CMTA |
Current Month Total Amount |
Current Month Total Amount |
| CSYM |
Check Symbol |
Check Symbol |
| CYAA |
Current Year Appropriation Amount |
Current Year Appropriation Amount |
| DEPTNO |
Department Number / Distribution Code |
Department Number / Distribution Code |
| DEPTR |
Department Regular |
Department Regular |
| DEPTT |
Department Transfer |
Department Transfer |
| DOCD |
Document Date |
Document Date |
| DOCNO |
Document Number |
Document Number |
| DT |
Document Type |
Document Type |
| EBAL |
Ending Balance |
Ending Balance |
| FISCY |
Fiscal Year |
Fiscal Year |
| FWBAL |
Forward Balance |
Forward Balance |
| IND |
Indicator |
Indicator |
| JUNK |
Dummy Field |
Dummy Field |
| LAD |
Last Activity Date |
Last Activity Date |
| LEGC |
Legal Citation |
Legal Citation |
| LOCNO |
Location Number |
Location Number |
| MACCT |
Main Account |
Main Account |
| NDA |
Net Disbursement Amount |
Net Disbursement Amount |
| NETA |
Non-Expenditure Transfer Amount |
Non-Expenditure Transfer Amount |
| PD |
Posted Date |
Posted Date |
| PD2 |
Posting Date |
Posting Date |
| RECT |
Record Type |
Record Type |
| REFNO |
Reference Number |
Reference Number |
| REPD |
Reporting Date |
Reporting Date |
| RFC |
RFC Code |
RFC Code |
| RPR |
RFC / Post Rec Number |
RFC / Post Rec Number |
| SA |
Schedule Amount |
Schedule Amount |
| SCNT |
Schedule Count |
Schedule Count |
| SNUM |
Schedule |
Schedule |
| SUBACCT |
Sub-Account Symbol |
Sub-Account Symbol |
| SUBC |
Sub-Class |
Sub-Class |
| TA |
Transaction Amount |
Transaction Amount |
| TA220 |
Transaction Amount (220) |
Transaction Amount (220) |
| TA280 |
Transaction Amount (280) |
Transaction Amount (280) |
| TA410 |
Transaction Amount (410) |
Transaction Amount (410) |
| TA420 |
Transaction Amount (420) |
Transaction Amount (420) |
| TALC |
Transaction ALC |
Transaction ALC |
| TIND |
Type Indicator |
Type Indicator |
| TRANSC |
Transcation Code |
Transcation Code |
| URA |
Unavailable Receipt Amount |
Unavailable Receipt Amount |
| WARA |
Warrant Amount |
Warrant Amount |
| YTDTA |
YTD Total Amount |
YTD Total Amount |
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