Code

Meaning

Code

Meaning

Code

Meaning

BRK

Adjusting Journal Entry - Broker Center

GLC

Customer Beginning Balance Journal Entry

ZJE

Fiscal Year End Closing Entry

COM

Adjusting Journal Entry - Company Center

GLB

General Ledger Beginning Balance Journal Entry

BTR

Interbank Transfer

EMP

Adjusting Journal Entry - Employee Center

CBA

Deferred Adjustment - Cash Basis Accounting

VJE

Journal Entry View/Void

FIN

Adjusting Journal Entry - Financial Center

CMP

Payable - Company Center

AJE

Previous System Journal Entry

CUS

Adjusting Journal Entry - Customer Center

DPL

Daily Process Late Charge

RCT

Receipt - Waive Late Charge or Small Balance Options

VEN

Adjusting Journal Entry - Vendor Center

PJE

Delete Purge

NSF

Receipt View/Void - NSF option

APP

Apply Money Between Invoices

DBR

Direct Bill Reconciliation

RCR

Recurring Journal Entry

BKR

Bank Reconciliation

EPP

Payable - Employee Center

RCE

Recurring Journal Entry - Employee

BKA

Bank Adjustment

YJE

Fiscal Year End Adjusting Journal Entry

WLS

Waive Late Charge