Transaction Types

for processing accounting entries at Minnesota State Mankato

BB	G/L Beginning Balances
BL	Direct Deposit Payment
CA	Credit Memo Applied
CB	Current Budget
CD	Cash Disbursement
CM	Credit Memo
CP	Cash Receipt (point-of-sale)
CR	Cash Receipt (receivable)
CT	Tax Credit Memo
EF	Forced Encumbrance
EG	G/L Expense Voucher
EN	Encumbrance
EV	Expense Voucher
FB	Fund Balance
JC	Cash Journal Voucher
JG	General Journal Voucher
PG	General Ledger Payment Voucher
PR	Payroll Voucher
PV	Payment Voucher
RE	Account Receivable
XD	Cancel Cash Disbursement
XG	G/L Payment Voucher Reversal
XL	Direct Deposit Reversal
XP	Point-of-Sale Receivable Cancellation
XR	Cancel Receivable
XV	Payment Voucher Reversal