Account Dictionary

The Account Codes Dictionary document describes the different account transactions. If you are not sure what account code should be used for a particular transaction then you would want this document.

The Account Codes Document is a summary of all the account codes used for actual expenditures and revenues. All year-to-date transactions would be allocated to these account codes. The budget pooled account codes are also included next to the account code. These account codes should be used to reallocate budget between accounts within your budget.

Note: Please remember to include the document number as a reference when reallocated expenses or revenues between departments.