Batch IDs - Accounting and Financial Reporting - The University of Texas at Dallas

Batch IDs

Journal Mask Description Department Originator Ext Source
ADD AM Additions Accounting Operations Lisa Renck 4944 GAM
ADJ AM Adjustments & Transfers Accounting Operations Lisa Renck 4944 GAM
DPR AM Depreciation Accounting Operations Lisa Renck 4944 GAM
LP AM Lease Payments Accounting Operations Lisa Renck 4944 GAM
RECAT AM Recategorizations Accounting Operations Lisa Renck 4944 GAM
RAD AM Reserve Adjustment Accounting Operations Lisa Renck 4944 GAM
RET AM Retirements Accounting Operations Lisa Renck 4944 GAM
AC AP Accruals Procurement Gina Niemann 2609 GAP
CP AP Cancelled Payments Procurement Gina Niemann 2609 GAP
CCLR AP Cash Clearing Procurement Gina Niemann 2609 GAP
CL AP Closed Vouchers Procurement Gina Niemann 2609 GAP
PY AP Payments Procurement Gina Niemann 2609 GAP
APREV AP Revaluation Procurement Gina Niemann 2609 GAP
AR AR Billing Accounting Operations Jeffrey Mirro 4944 GAR
AR AR Cash Control Accounting Operations Jeffrey Mirro 4944 GAR
DJ AR Direct Journals Accounting Operations Jeffrey Mirro 4944 GAR
MT AR Maintenance Accounting Operations Jeffrey Mirro 4944 GAR
DP AR Payments Received Accounting Operations Jeffrey Mirro 4944 GAR
AR AR Revaluation Accounting Operations Jeffrey Mirro 4944 GAR
BI BI Billing Accounting Operations Vicky Nguyen 6266 GBI
UR BI Accrue Unbilled Revenue Accounting Operations Vicky Nguyen 6266 GBI
CADEF CA Deferred Accounting Operations Vicky Nguyen 6266 GCA
CAGM CA Grants Accounting Operations Vicky Nguyen 6266 GCA
CARV CA Revenue Accounting Operations Vicky Nguyen 6266 GCA
EXAC EX Accrual Procurement Gina Niemann 2609 GEX
EXCN EX Cancellation Procurement Gina Niemann 2609 GEX
EXCL EX Closure Procurement Gina Niemann 2609 GEX
EXP EX Payments Procurement Gina Niemann 2609 GEX
EXPE EX Expenses Per End Accrual Procurement Gina Niemann 2609 GEX
F&A GM Grants F&A Accounting Operations Vicky Nguyen 6266 GGM
HR HR Payroll Payroll Adam Cantwell 2611 GHR
CAPC CA Project Costing Accounting Operations Vicky Nguyen 6266 GPC
PCADJ PC Adjustments Accounting Operations Vicky Nguyen 6266 GPC
COST PC Cost Accounting Operations Vicky Nguyen 6266 GPC
RA PO Unmatched Receipt Accrual Purchasing Paul Watson 2609 GPO
SF SA  Student Finance Bursar Cheryl Friesenhahn 2489 GSF
TR TR Treasury Entries Treasury Karol Miller 6231 GTR