BUDGET EXECUTION

FM001

Establish level of funds control

FM060

Record budgetary resources from SF132, Treasury warrants, Transfers-In

Transfers- Out, and Recissions

FM061

Record program authority based on budget submissions

FM062

Record apportionments on SF132 quarterly apportionments

FM063

Record allotments by program

FM066

Record budget operating plan (BOP)

GENERAL LEDGER

GL005

General journal transaction screen

GL015

General journal approval screen

GL081

General ledger transaction lookup screen

GL109

Generate a trial balance

ACCOUNTS PAYABLE

FM017

Undelivered order balance lookup screen

FM018

Open/Close undelivered orders

FM040

Set-up, modify undelivered orders

PM003

Invoice accrual screen

PM006

Advice of correction screen

PM012

Manual accrual transaction screen (manual payment schedules)

PM041

SF1081/OPAC screen

PM042

Void vendor payment (after disbursement)

PM044

Cancel vendor invoice (before disbursement)

PM050

Establish an estimated accrual

PM054

Reverse an estimated accrual

 ACCOUNTS RECEIVABLE

RM001

Customer maintenance screen

RM002

Customer contact maintenance screen

RM003

Customer invoice transaction screen

RM010

Customer invoice history lookup screen

RM013

Deposit ticket control transaction screen

RM030

Customer payment transaction screen

RM031

Miscellaneous receipts transaction screen

RM201

Print customer invoices

RM203

Generate customer billings

RM205

Goals transmission file for customer bills

RM614

Deposit ticket verification lookup screen

REIMBURSABLE AGREEMENT

CM005

Record an unfilled customer order for a reimbursable agreement

CM007

Reimbursable agreement maintenance screen

RM017

Customer billing schedule transaction screen

LABOR

NFC000

Load records to pre-stage table (allows for changes prior to loading into CFS)

NFC001

Load records to staging table

NFC002

Post to CFS from staging table

NFC003

Labor corrections (before being entered into CFS)

NFC005

Payroll advice of corrections (after being entered into CFS)

NFC008

Labor estimates (end of the month)

NFC011

Re-validate screen (removes error flags from corrected staging table data)

NFC632

Report of all payroll transactions and clear posted records to allow for next

pay period data