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Chart of accounts expenditure types or object codes

New PTA setup (non-sponsored, non-capital)

Open or close a Petty Cash fund or change a custodian

Budget management

Accounts payable (AP) default PTAs

Organization codes (org codes)

Checks and any remittance advices or backup for payment on sponsored projects

Theft reporting

Theft reporting - petty cash

payments and department depositors

Tidemark budgeting system

Transfer Administration System (TAS)