Cash Receipt - Treasurer's Office Document
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|
| CR |
Cash Receipt |
|
Excel |
|
Cover Sheet
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| TAPE (Interface) |
Word |
|
|
General Accounting Transaction Document
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| GAX |
General Accounting Expenditure |
Word |
Excel |
|
Internal Documents
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| CDE |
Correction Document Expenditure |
Word |
Excel |
|
| CDR |
Correction Document Revenue |
Word |
Excel |
|
| IET |
Internal Exchange Transfer |
Word |
Excel |
|
| IET |
for GATEWAY PROD Interfaces |
Word |
Excel |
|
| JV1 |
Correcting Journal Voucher |
Word |
Excel |
|
Manual Disbursement Document
|
| MD |
Manual Disbursement |
Word |
Excel |
|
Travel Documents
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| TE |
Travel Encumbrance |
Word |
Excel |
|
| TP |
Travel Payment |
PDF |
Excel |
|
| TPN |
Travel Payment Non-Reverted |
Word |
Excel |
|
| TPO |
Travel Payment Overpayment |
Word |
Excel |
|
| TPR |
Travel Payment Reverted |
Word |
Excel |
|
Travel Relocation Documents
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| Relocation Expense Recap |
|
Excel |
|
| TP (RELO-EXP) Travel Payment for Relocation Expenses |
PDF |
|
| TP (RELO-SUB) Travel Payment for Relocation Subsistence |
PDF |
|
