Rule Code Descriptions

Rule Code Description
APS1 Banner Student - APPL CHG-Like
APS2 Banner Student - APPL CHG - Diff
APS3 Banner Student - APPL PAY - Like
APS4 Banner Student - APPL PAY - Diff
B01 USU Orig Monthly Budget Posting
B02 USU Orig Monthly Budget Posting
B03 USU Orig Monthly Budget Posting
B04 USU Orig Monthly Budget Posting
B05 USU Orig Monthly Budget Posting
B06 USU Orig Monthly Budget Posting
B07 USU Orig Monthly Budget Posting
B08 USU Orig Monthly Budget Posting
B09 USU Orig Monthly Budget Posting
B10 USU Orig Monthly Budget Posting
B11 USU Orig Monthly Budget Posting
B12 USU Orig Monthly Budget Posting
BD01 Permanent Adopted Budget
BD02 Permanent Budget Adjustments
BD04 Temporary Budget Adjustment
BD1 USU Orig Bud Posting
BD2 USU Permanent Budget Adjustment
BD4 USU Temp Budget Adjustment
CA1 Tuition Charge Line A Rule Class 1
CA2 Tuition Charge Line A Rule Class 2
CA3 Tuition Charge Line A Rule Class 3
CB1 Tuition Charge Line B Rule Class 1
CB2 Tuition Charge Line B Rule Class 2
CB3 Tuition Charge Line B Rule Class 3
CHS1 Banner Student Charges/Non-Cash Pay
CNEC Cancel Check - C/M w encumbrance
CNEI Cancel Check - Invoice w encumbrance
CNNC Cancel check - C/M w/o encumbrance
CNNI Cancel Check - Invoice w/o encumb
CORD Establish Change Order
CR1 USU Cash Receipt entered on JV CR
CRA USU Receipt ACH/EDI
CRD USU Cash Receipt Devlp Office
CSS1 Banner Student - Cash Payments
D27 USU Cash Disb Bank 27 Payroll
D30 USU Cash Disb Bank 30
D37 USU Cash Disb Bank 37
DEPR DEPRECIATION RULE CLASS
DHS1 Banner Misc Receipts Non-Cash Pay
DLBX Lockbox Deposit
DNEC Check - C/M w encumbrance
DNEI Check - Invoice w encumbrance
DNNC Check - C/M w/o encumbrance
DNNI Check - Invoice w/o encumb
DSS1 Banner Misc Receipts Cash Payments
E020 Encumbrance Adjustment
E032 Encumbrance Liquidation
E037 Encumbrance Liq. allow changes
E090 Year End Encumbrance Roll
E100 Original Encumbrance
E117 Original Encumbrance
FT01 JE/Interfund Transfer
GLAS Change asset account for fixed asset
GLCE Change Cap. Fund/equity/asset
GLCF change cap fund for fixed asset.
GLEQ Change equity account
GLFE Change cap fund and equity account
GLFX GL one sided fix
GLRE Reverse old fund/equity/asset
GRAP Grant Application of Payment
GRAR Accrued Accounts Receivable
GRBL Billed Accounts receivable
GRDF Deferred Revenue
GRIA Grant Indirect Cost Encumb Adjust
GRIC Grant - Indirect Cost Charge
GRIO Grant Indirect Cost Encumbrance
GRIR Grant - Indirect Cost Recovery
GRPM Grant Payment
GRRV Grant - Accrued Revenue
HEEL Payroll - Employee Liability
HENA Payroll - Encumbrance Adjustment
HENC Payroll - Salary Encumbrance
HERL Payroll - Employer Liability
HFEA Payroll - Fringe Benefit Enc. Adj.
HFEN Payroll - Fringe Benefit Encumb.
HFEX Payroll - Actual Fringe Ben. Dist.
HFNL Payroll - Fringe Chargeback w/o Liq
HFRC Payroll- Fringe Chargeback Clearing
HGNL Payroll - Gross Exp. No Liquidation
HNET Payroll - Net Pay
ICEC Cancel Credit Memo w/ Encumbrance
ICEI Cancel Invoice with Encumbrance
ICNC Cancel Credit Memo w/o Encumbrance
ICNI Cancel Invoice without Encumbrance
INEC Credit Memo with Encumbrance
INEI Invoice with Encumbrance
INNC Credit Memo without Encumbrance
INNI Invoice without Encumbrance
IPNC Zero Payment Credit Memo
IPNI Zero Payment Invoice
J020 Budget Carry Forward Journal
JBDJ Budget Office Journal Voucher
JBDO Budget Office Temporary Budget Adjustment
JBUD Department Temporary Budget Adjustment
JOCE Department Entry On Campus Expenditure
JV01 Department Entry Journal Voucher
LEFX Operating Ledger one sided fix
OCE USU On Campus Expenditure
PA1 Tuition Charge Line A Rule Class 1
PA2 Tuition Charge Line A Rule Class 2
PA3 Tuition Charge Line A Rule Class 3
PB1 Tuition Charge Line B Rule Class 1
PB2 Tuition Charge Line B Rule Class 2
PB3 Tuition Charge Line B Rule Class 3
PLIB Purchase Card Liability
POBC Purchase Order Batch Close
POCL Purchase Order Close (FPAEOCD)
POPN Purchase Order Open (FPAEOCD)
PORD Establish Purchase Order
RPA1 Tuition Remissions Line A Rule Cl 1
RPA2 Tuition Remissions Line A Rule Cl 2
RPA3 Tuition Remissions Line A Rule Cl 3
RPB1 Tuition Remissions Line B Rule Cl 1
RPB2 Tuition Remissions Line B Rule Cl 2
RPB3 Tuition Remissions Line B Rule Cl 3
SCA1 Student Body Fee Line A Rule Cl 1
SCA2 Student Body Fee Line A Rule Cl 2
SCA3 Student Body Fee Line A Rule Cl 3
SCAO Capitalization of origination tags
SCAP Subsequent capitalization for asset
SCB1 Student Body Fee Line B Rule Cl 1
SCB2 Student Body Fee Line B Rule Cl 2
SCB3 Student Body Fee Line B Rule Cl 3
TCA1 Tuition Charge Line A Rule Class 1
TCA2 Tuition Charge Line A Rule Class 2
TCA3 Tuition Charge Line A Rule Class 3
TCB1 Tuition Charge Line B Rule Class 1
WOFD Writeoff with depreciation
WOFF Write off without depreciation

REV: 06/22/21