About accounting transfer codes
Since September 1, 1978, Accounting Transfer Codes have been used to record the movement of cash between funds and accounts. This includes the direct allocation and transfer of dollars either between funds and accounts or within funds and accounts. Unless otherwise noted in the detail section, adjustments will be made by reversing the original entry. The adjusting voucher must reference the original voucher number.
Transfer Codes
- Allocation from Fund 0001 (Simulcast Pari-mutuel) - Inactive
- Allocations for Coin Machine Enforcement - Inactive
- Allocations from Available School Fund 0002
- Allocations from Federal Grants - Inactive
- Allocations from Fund 0001 (Cigarette Tax) - Inactive
- Allocations from Fund 0001 (Dedicated Receipts)
- Allocations from Fund 0001 (Dedicated Receipts, Enforcement) - Inactive
- Allocations from Fund 0001 (Liquor Act Enforcement) - Inactive
- Allocations from Fund 0001 (Mixed Beverage Tax)
- Allocations from Fund 0001 (Mixed Beverage Taxes)
- Allocations from Fund 0001 (Motor Fuels Tax)
- Allocations from Fund 0001 (O.A.S.I./Retirement) - Inactive
- Allocations from Fund 0001 (Occupation Taxes)
- Allocations from Fund 0001 (Refund Filing Fees) - Inactive
- Allocations from Fund 0001 (Sales Tax)
- Allocations from Fund 0001 (Sporting Goods Tax)
- Allocations from Fund 0001 (Unclaimed Motorboat and Other Fuels Tax Refunds)
- Allocations from Fund 0001 and Special Funds (Child Care Services) - Inactive
- Allocations from Fund 0001 to State Highway Fund 0006 (Motor Vehicle Tax)
- Allocations from Fund 0001 to State Highway Fund 0006 (Sales and Use tax)
- Allocations from Special Funds – Unexpended Balances
- Balance Sheet Offset
- Capital Asset Transfers
- Capitol Complex Transfers
- Cash Flow Transfers
- Cash Transfer within Fund, General Ledger Balances
- Clearance from City, County, MTA and SPD Sales Tax Trust Account 0882 (Sales Tax Service Fees)
- Clearances and Transfers (General)
- Direct Deposit - Inactive
- Earned Federal Fund Revenue Transfers - Inactive
- Excess Priority Allocations from Fund 0001 (Unappropriated) - Inactive
- Federal Pass-Through Revenue/Expenditure (Interagency, Non-Operating)
- Federal Pass-Through Revenue/Expenditure (Interagency, Operating)
- Fund 0001 Transfer to Trust (Death Benefits) - Inactive
- Master Lease Transfers
- Medicaid ICF/MR - Inactive
- Operating Transfers
- Other Cash Transfers
- Other Transfers (Service/Operating)
- Other Transfers from Fund 0001
- Residual Equity Transfers
- Revenue and Expenditure Adjustments
- Revolving Account Transfers - Inactive
- STS (TEX-AN) Transfers
- State Office of Risk Management Assessments
- Statewide Cost Allocation Plan Reimbursements
- Statewide Transfer, ACFR-related
- Tax Allocations from Fund 0001 - Inactive
- Transfer from Emergency Service Fee on Wireless Telecommunications Trust Fund (0875)
- Transfer from Tax Reduction and Excellence in Education Fund 0305 to GR Account - Foundation School 0193 (Sales and Use Tax)
- Transfers From Fund 0001 (Motor Fuel Related) - Inactive
- Transfers Into General Revenue Fund 0001 - Inactive
- Transfers from Fund 0001 - Inactive
- Transfers from Fund 0001 and Property Tax Relief Fund 0304
- Transfers from GR Account - Lottery 5025 (Education and Veterans)
- Transfers from GR Account - Lottery 5025 (Other)
- Transfers from Permanent Education Funds
- Transfers of Disproportionate Share Funds
- Unappropriated Agency Receipts
- Unemployment Compensation Benefit Transfers - Special Funds/Accounts
- Unexpended Cash Balance Forward
- Workers Compensation Payment Reimbursements, Special Funds/Accounts - Inactive