Intra and Inter Fund Transfers Object Codes

Procedures

Budgeting and Accounting for Intra and Inter Funds Transfers Object Codes

Budget transfers-in for budget allotments, administrative charge income, etc., as a negative amount using a transfer (99XX) object code.

Transfers-out for administrative charges, budget allotment expense, etc., should be budgeted under the appropriate transfer object code as a positive amount.

See Intra and Inter Fund Transfer Object Codes document.

CATS Presentation & Training

Presentation