PES Report Transaction Codes Flashcards
051
Record undelivered orders
100
Record payment previously recorded as undelivered order
102
Record payment previously recorded as undelivered order
103
Direct payment (No previous Undelivered Order)
106
Record payment previously recorded
107
Record payments previously recorded as undelivered order (Trust Fund and Gift Fund)
108
Record payment previously recorded as undelivered order (Trust Fund and Gift Fund)
109
Direct Payment (Trust Fund and Gift Fund)
120
Cash disbursement for payment of payroll not previously obligated
125
Record disbursement on a no check schedule – Used mostly for internal distribution of charges by FINCEN – No prior Obligation or Accrued Expenditure (Trust Fund and Gift Fund)
128
Record disbursement on a no check schedule - Used mostly for internal distribution of charges by FINCEN - No prior Obligation or Accrued Expenditure
136
Record payment previously recorded as an undelivered order
137
Record payment previously recorded as an undelivered order (Trust Fund and Gift Fund)
146
Record recurring payments, such as Utilities or Leases
230
Record credit to charges previously recorded as an expenditure (Used mostly for internal distribution of credits by FINCEN to correct PES Report errors)
