Type of document or payment
Codes (2) 3, 4, 5
IMLS TREAS
GEN, BILLS
IMLS TREAS 310
GEN, BILLS
SET-UP CONTRACT BILLS
GEN, BILLS
CONTRACT OVERHEAD
GEN, IDC
SIA INCOME
ADMIN, INCOME, ENDOW
SIA REINVEST
ADMIN, INCOME, ENDOW
SET UP BUDGET CATEGORY
GEN, BUD
LOC CASH DISBURSEMENTS
GEN, BILLS
BALANCE FORWARD - 26
GEN, YREND