Accounts Payable
Long Name of Document/Transaction | Acronym |
Advanced Journal Voucher Document | JVA |
Advanced Return Document | AR |
Commodity-Based Payment Request Document | PRC |
Disbursement Cancellation Document | DC |
Electronic Funds Transfer Document | EFT |
Employee Payroll Document | PREXP |
Expenditure Correction Document | EX |
Expenditure of Advance Documents | EA |
Expenditure of Refund Documents | ER |
General Accounting Expenditure | GAX |
Incidental Payment Document | INP |
Internal Exchange Transaction Document | IET |
Internal Transaction Agreement Document | ITA |
Internal Transaction Initiator Document | ITI |
Manual Disbursement Document | MD |
Nightly Summary Document of Disbursements | AD |
Payment Request Document | PRN |
Recurring/Ready Payment Document | PRM |
Refund to an Individual Document | RF1 |
Request for Advance Documents | RA |
Summary Payment Request Document | GX9 |
Summary Revenue Refund Document | RF3 |
Vendor Invoice for Ready/Recurring Payments Document | RIN |