# E-Travel Transaction Postings

(FINAL)

+----+-----+--------+---------+----+----+-----+-----+---------------+
| ** | **  | **Fund | **Acc   | ** | ** | **  | *   | **            |
| Tr | New | Cate   | ounting | DR | CR | ACE | *Tr | Description** |
| an | Tra | gory** | Entry   | ** | ** | V** | ans |               |
| s. | ns. |        | ID**    |    |    |     | .** |               |
| Co | Typ |        |         |    |    |     |     |               |
| de | e** |        |         |    |    |     | **  |               |
| ** |     |        |         |    |    |     | Cat |               |
|    |     |        |         |    |    |     | .** |               |
+====+=====+========+=========+====+====+=====+=====+===============+
| ** |     |        |         |    |    |     |     |               |
| Tr |     |        |         |    |    |     |     |               |
| av |     |        |         |    |    |     |     |               |
| el |     |        |         |    |    |     |     |               |
| Ob |     |        |         |    |    |     |     |               |
| li |     |        |         |    |    |     |     |               |
| ga |     |        |         |    |    |     |     |               |
| ti |     |        |         |    |    |     |     |               |
| on |     |        |         |    |    |     |     |               |
| /A |     |        |         |    |    |     |     |               |
| dv |     |        |         |    |    |     |     |               |
| an |     |        |         |    |    |     |     |               |
| ce |     |        |         |    |    |     |     |               |
| Po |     |        |         |    |    |     |     |               |
| st |     |        |         |    |    |     |     |               |
| in |     |        |         |    |    |     |     |               |
| gs |     |        |         |    |    |     |     |               |
| ** |     |        |         |    |    |     |     |               |
+----+-----+--------+---------+----+----+-----+-----+---------------+
| TO | 01  | Blank  | SM2Q    | 46 | 48 | S   | TO  | Establishes   |
|    |     |        |         | 10 | 03 | P02 |     | TDY           |
|    |     | F      |         |    |    |     |     | Obligation    |
|    |     |        |         |    |    |     |     |               |
|    |     | H      |         |    |    |     |     |               |
|    |     |        |         |    |    |     |     |               |
|    |     | R      |         |    |    |     |     |               |
|    |     |        |         |    |    |     |     |               |
|    |     | W      |         |    |    |     |     |               |
|    |     |        |         |    |    |     |     |               |
|    |     | Z      |         |    |    |     |     |               |
|    |     |        |         |    |    |     |     |               |
|    |     | V      |         |    |    |     |     |               |
+----+-----+--------+---------+----+----+-----+-----+---------------+
|    |     | T      | SM2R    | 46 | 48 | S   |     |               |
|    |     |        |         | 20 | 03 | P02 |     |               |
+----+-----+--------+---------+----+----+-----+-----+---------------+
| TO | 02  | Blank  | SM2S    | 99 | 99 | S   | TO  | Issues        |
|    |     |        |         | 04 | 05 | P05 |     | advance for   |
|    |     | F      |         |    |    |     |     | TDY travel.   |
|    |     |        |         |    |    |     |     |               |
|    |     | H      |         |    |    |     |     |               |
|    |     |        |         |    |    |     |     |               |
|    |     | R      |         |    |    |     |     |               |
|    |     |        |         |    |    |     |     |               |
|    |     | W      |         |    |    |     |     |               |
|    |     |        |         |    |    |     |     |               |
|    |     | Z      |         |    |    |     |     |               |
|    |     |        |         |    |    |     |     |               |
|    |     | T      |         |    |    |     |     |               |
|    |     |        |         |    |    |     |     |               |
|    |     | V      |         |    |    |     |     |               |
+----+-----+--------+---------+----+----+-----+-----+---------------+
| AD | TO  | Blank  | DM05    | 14 | 10 | A   | AD  | TDY Advance   |
|    |     |        |         | 10 | 11 | D01 |     | Disbursement. |
|    |     |        |         |    |    |     |     |               |
|    |     |        |         | 48 | 48 |     |     |               |
|    |     |        |         | 03 | 04 |     |     |               |
+----+-----+--------+---------+----+----+-----+-----+---------------+

+----+-----+--------+---------+----+----+-----+-----+---------------+
| ** |     |        |         |    |    |     |     |               |
| Tr |     |        |         |    |    |     |     |               |
| av |     |        |         |    |    |     |     |               |
| el |     |        |         |    |    |     |     |               |
| V  |     |        |         |    |    |     |     |               |
| ou |     |        |         |    |    |     |     |               |
| ch |     |        |         |    |    |     |     |               |
| er |     |        |         |    |    |     |     |               |
| (T |     |        |         |    |    |     |     |               |
| V) |     |        |         |    |    |     |     |               |
| /A |     |        |         |    |    |     |     |               |
| pp |     |        |         |    |    |     |     |               |
| li |     |        |         |    |    |     |     |               |
| ed |     |        |         |    |    |     |     |               |
| A  |     |        |         |    |    |     |     |               |
| dv |     |        |         |    |    |     |     |               |
| an |     |        |         |    |    |     |     |               |
| ce |     |        |         |    |    |     |     |               |
| Po |     |        |         |    |    |     |     |               |
| st |     |        |         |    |    |     |     |               |
| in |     |        |         |    |    |     |     |               |
| gs |     |        |         |    |    |     |     |               |
| ** |     |        |         |    |    |     |     |               |
+----+-----+--------+---------+----+----+-----+-----+---------------+
| TV | 01  | Blank  | SR7L    | 61 | 21 | S   | TV  | Total Voucher |
|    |     |        |         | 00 | 20 | P03 |     | Amount --     |
|    |     | F      |         |    |    |     |     | Line Type E   |
|    |     |        |         | 46 | 49 |     |     |               |
|    |     |        |         | 10 | 02 |     |     |               |
|    |     |        |         |    |    |     |     |               |
|    |     |        |         | 31 | 57 |     |     |               |
|    |     |        |         | 07 | 00 |     |     |               |
+----+-----+--------+---------+----+----+-----+-----+---------------+
|    |     | H      | SRDN    | 61 | 21 | S   |     |               |
|    |     |        |         | 00 | 20 | P03 |     |               |
|    |     | R      |         |    |    |     |     |               |
|    |     |        |         | 46 | 49 |     |     |               |
|    |     | W      |         | 10 | 02 |     |     |               |
|    |     |        |         |    |    |     |     |               |
|    |     | V      |         |    |    |     |     |               |
|    |     |        |         |    |    |     |     |               |
|    |     | Z      |         |    |    |     |     |               |
+----+-----+--------+---------+----+----+-----+-----+---------------+
|    |     | T      | SRJF    | 61 | 21 | S   |     |               |
|    |     |        |         | 00 | 20 | P03 |     |               |
|    |     |        |         |    |    |     |     |               |
|    |     |        |         | 46 | 49 |     |     |               |
|    |     |        |         | 20 | 02 |     |     |               |
+----+-----+--------+---------+----+----+-----+-----+---------------+
| TV | 03  | Blank  | SR7J    | 21 | 21 | S   | TV  | Amount Owed   |
|    |     |        |         | 20 | 10 | P05 |     | to Employee   |
|    |     | F      |         |    |    |     |     | -- Line Type  |
|    |     |        |         | 49 | 49 |     |     | O             |
|    |     | H      |         | 02 | 01 |     |     |               |
|    |     |        |         |    |    |     |     |               |
|    |     | R      |         |    |    |     |     |               |
|    |     |        |         |    |    |     |     |               |
|    |     | W      |         |    |    |     |     |               |
|    |     |        |         |    |    |     |     |               |
|    |     | Z      |         |    |    |     |     |               |
|    |     |        |         |    |    |     |     |               |
|    |     | T      |         |    |    |     |     |               |
|    |     |        |         |    |    |     |     |               |
|    |     | V      |         |    |    |     |     |               |
+----+-----+--------+---------+----+----+-----+-----+---------------+
| TV | 02  | Blank  | SM2T    | 21 | 14 | S   | TV  | Advance       |
|    |     |        |         | 20 | 10 | P05 |     | Amount        |
|    |     | F      |         |    |    |     |     | Applied to    |
|    |     |        |         | 48 | 48 |     |     | Voucher.      |
|    |     | H      |         | 04 | 03 |     |     |               |
|    |     |        |         |    |    |     |     |               |
|    |     | R      |         |    |    |     |     |               |
|    |     |        |         |    |    |     |     |               |
|    |     | W      |         |    |    |     |     |               |
|    |     |        |         |    |    |     |     |               |
|    |     | Z      |         |    |    |     |     |               |
|    |     |        |         |    |    |     |     |               |
|    |     | T      |         |    |    |     |     |               |
|    |     |        |         |    |    |     |     |               |
|    |     | V      |         |    |    |     |     |               |
+----+-----+--------+---------+----+----+-----+-----+---------------+
| AD | TV  | Blank  | DR00    | 21 | 10 | A   | AD  | Travel        |
|    |     |        |         | 10 | 11 | D01 |     | Voucher       |
|    |     |        |         |    |    |     |     | Disbursement  |
|    |     |        |         | 49 | 49 |     |     | -- Amount     |
|    |     |        |         | 01 | 02 |     |     | owed to       |
|    |     |        |         |    |    |     |     | employee (E   |
|    |     |        |         |    |    |     |     | Line minus    |
|    |     |        |         |    |    |     |     | Applied       |
|    |     |        |         |    |    |     |     | Advance       |
|    |     |        |         |    |    |     |     | Amount).      |
+----+-----+--------+---------+----+----+-----+-----+---------------+
| *  |     |        |         |    |    |     |     |               |
| ** |     |        |         |    |    |     |     |               |
| No |     |        |         |    |    |     |     |               |
| te |     |        |         |    |    |     |     |               |
| s: |     |        |         |    |    |     |     |               |
| T  |     |        |         |    |    |     |     |               |
| he |     |        |         |    |    |     |     |               |
| TV |     |        |         |    |    |     |     |               |
| /0 |     |        |         |    |    |     |     |               |
| 1, |     |        |         |    |    |     |     |               |
| T  |     |        |         |    |    |     |     |               |
| V/ |     |        |         |    |    |     |     |               |
| 02 |     |        |         |    |    |     |     |               |
| a  |     |        |         |    |    |     |     |               |
| nd |     |        |         |    |    |     |     |               |
| T  |     |        |         |    |    |     |     |               |
| V/ |     |        |         |    |    |     |     |               |
| 03 |     |        |         |    |    |     |     |               |
| a  |     |        |         |    |    |     |     |               |
| ll |     |        |         |    |    |     |     |               |
| p  |     |        |         |    |    |     |     |               |
| ro |     |        |         |    |    |     |     |               |
| ce |     |        |         |    |    |     |     |               |
| ss |     |        |         |    |    |     |     |               |
| at |     |        |         |    |    |     |     |               |
| t  |     |        |         |    |    |     |     |               |
| he |     |        |         |    |    |     |     |               |
| sa |     |        |         |    |    |     |     |               |
| me |     |        |         |    |    |     |     |               |
| t  |     |        |         |    |    |     |     |               |
| im |     |        |         |    |    |     |     |               |
| e. |     |        |         |    |    |     |     |               |
| T  |     |        |         |    |    |     |     |               |
| he |     |        |         |    |    |     |     |               |
| re |     |        |         |    |    |     |     |               |
| is |     |        |         |    |    |     |     |               |
| a  |     |        |         |    |    |     |     |               |
| p  |     |        |         |    |    |     |     |               |
| ot |     |        |         |    |    |     |     |               |
| en |     |        |         |    |    |     |     |               |
| ti |     |        |         |    |    |     |     |               |
| al |     |        |         |    |    |     |     |               |
| ti |     |        |         |    |    |     |     |               |
| mi |     |        |         |    |    |     |     |               |
| ng |     |        |         |    |    |     |     |               |
| di |     |        |         |    |    |     |     |               |
| ff |     |        |         |    |    |     |     |               |
| er |     |        |         |    |    |     |     |               |
| en |     |        |         |    |    |     |     |               |
| ce |     |        |         |    |    |     |     |               |
| b  |     |        |         |    |    |     |     |               |
| et |     |        |         |    |    |     |     |               |
| we |     |        |         |    |    |     |     |               |
| en |     |        |         |    |    |     |     |               |
| t  |     |        |         |    |    |     |     |               |
| he |     |        |         |    |    |     |     |               |
| T  |     |        |         |    |    |     |     |               |
| V/ |     |        |         |    |    |     |     |               |
| 03 |     |        |         |    |    |     |     |               |
| a  |     |        |         |    |    |     |     |               |
| nd |     |        |         |    |    |     |     |               |
| t  |     |        |         |    |    |     |     |               |
| he |     |        |         |    |    |     |     |               |
| AD |     |        |         |    |    |     |     |               |
| /T |     |        |         |    |    |     |     |               |
| V. |     |        |         |    |    |     |     |               |
| Ho |     |        |         |    |    |     |     |               |
| we |     |        |         |    |    |     |     |               |
| ve |     |        |         |    |    |     |     |               |
| r, |     |        |         |    |    |     |     |               |
| th |     |        |         |    |    |     |     |               |
| is |     |        |         |    |    |     |     |               |
| wi |     |        |         |    |    |     |     |               |
| ll |     |        |         |    |    |     |     |               |
| be |     |        |         |    |    |     |     |               |
| el |     |        |         |    |    |     |     |               |
| im |     |        |         |    |    |     |     |               |
| in |     |        |         |    |    |     |     |               |
| at |     |        |         |    |    |     |     |               |
| ed |     |        |         |    |    |     |     |               |
| by |     |        |         |    |    |     |     |               |
| i  |     |        |         |    |    |     |     |               |
| ns |     |        |         |    |    |     |     |               |
| ti |     |        |         |    |    |     |     |               |
| tu |     |        |         |    |    |     |     |               |
| ti |     |        |         |    |    |     |     |               |
| ng |     |        |         |    |    |     |     |               |
| an |     |        |         |    |    |     |     |               |
| e  |     |        |         |    |    |     |     |               |
| ar |     |        |         |    |    |     |     |               |
| ly |     |        |         |    |    |     |     |               |
| cu |     |        |         |    |    |     |     |               |
| to |     |        |         |    |    |     |     |               |
| ff |     |        |         |    |    |     |     |               |
| of |     |        |         |    |    |     |     |               |
| tr |     |        |         |    |    |     |     |               |
| av |     |        |         |    |    |     |     |               |
| el |     |        |         |    |    |     |     |               |
| d  |     |        |         |    |    |     |     |               |
| is |     |        |         |    |    |     |     |               |
| bu |     |        |         |    |    |     |     |               |
| rs |     |        |         |    |    |     |     |               |
| em |     |        |         |    |    |     |     |               |
| en |     |        |         |    |    |     |     |               |
| ts |     |        |         |    |    |     |     |               |
| du |     |        |         |    |    |     |     |               |
| ri |     |        |         |    |    |     |     |               |
| ng |     |        |         |    |    |     |     |               |
| t  |     |        |         |    |    |     |     |               |
| he |     |        |         |    |    |     |     |               |
| la |     |        |         |    |    |     |     |               |
| st |     |        |         |    |    |     |     |               |
| t  |     |        |         |    |    |     |     |               |
| hr |     |        |         |    |    |     |     |               |
| ee |     |        |         |    |    |     |     |               |
| da |     |        |         |    |    |     |     |               |
| ys |     |        |         |    |    |     |     |               |
| of |     |        |         |    |    |     |     |               |
| t  |     |        |         |    |    |     |     |               |
| he |     |        |         |    |    |     |     |               |
| m  |     |        |         |    |    |     |     |               |
| on |     |        |         |    |    |     |     |               |
| th |     |        |         |    |    |     |     |               |
| ** |     |        |         |    |    |     |     |               |
| .* |     |        |         |    |    |     |     |               |
+----+-----+--------+---------+----+----+-----+-----+---------------+

+----+-----+--------+---------+----+----+-----+-----+---------------+
| *  |     |        |         |    |    |     |     |               |
| *L |     |        |         |    |    |     |     |               |
| oc |     |        |         |    |    |     |     |               |
| al |     |        |         |    |    |     |     |               |
| V  |     |        |         |    |    |     |     |               |
| ou |     |        |         |    |    |     |     |               |
| ch |     |        |         |    |    |     |     |               |
| er |     |        |         |    |    |     |     |               |
| (L |     |        |         |    |    |     |     |               |
| V) |     |        |         |    |    |     |     |               |
| Po |     |        |         |    |    |     |     |               |
| st |     |        |         |    |    |     |     |               |
| in |     |        |         |    |    |     |     |               |
| gs |     |        |         |    |    |     |     |               |
| ** |     |        |         |    |    |     |     |               |
+----+-----+--------+---------+----+----+-----+-----+---------------+
| LV | 01  | Blank  | SM2U    | 61 | 21 | S   | TV  | Unobligated   |
|    |     |        |         | 00 | 10 | P03 |     | Local Travel  |
|    |     | F      |         |    |    |     |     | Voucher --    |
|    |     |        |         | 46 | 49 |     |     | Line Type E   |
|    |     |        |         | 10 | 02 |     |     |               |
|    |     |        |         |    |    |     |     |               |
|    |     |        |         | 31 | 57 |     |     |               |
|    |     |        |         | 07 | 00 |     |     |               |
+----+-----+--------+---------+----+----+-----+-----+---------------+
|    |     | H      | SM2V    | 61 | 21 | S   |     |               |
|    |     |        |         | 00 | 10 | P03 |     |               |
|    |     | R      |         |    |    |     |     |               |
|    |     |        |         | 46 | 49 |     |     |               |
|    |     | W      |         | 10 | 02 |     |     |               |
|    |     |        |         |    |    |     |     |               |
|    |     | Z      |         |    |    |     |     |               |
|    |     |        |         |    |    |     |     |               |
|    |     | V      |         |    |    |     |     |               |
+----+-----+--------+---------+----+----+-----+-----+---------------+
|    |     | T      | SM2W    | 61 | 21 | S   |     |               |
|    |     |        |         | 00 | 10 | P03 |     |               |
|    |     |        |         |    |    |     |     |               |
|    |     |        |         | 46 | 49 |     |     |               |
|    |     |        |         | 20 | 02 |     |     |               |
+----+-----+--------+---------+----+----+-----+-----+---------------+
| LV | 02  | Blank  | SVXZ    | 49 | 49 | S   | TV  | Unobligated   |
|    |     |        |         | 02 | 01 | P05 |     | Local Travel  |
|    |     | F      |         |    |    |     |     | Voucher --    |
|    |     |        |         |    |    |     |     | Line Type O   |
|    |     | H      |         |    |    |     |     |               |
|    |     |        |         |    |    |     |     | Line Type O   |
|    |     | R      |         |    |    |     |     | on LV will    |
|    |     |        |         |    |    |     |     | always equal  |
|    |     | W      |         |    |    |     |     | Line Type E   |
|    |     |        |         |    |    |     |     | since travel  |
|    |     | Z      |         |    |    |     |     | advances will |
|    |     |        |         |    |    |     |     | not be issued |
|    |     | T      |         |    |    |     |     | for local     |
|    |     |        |         |    |    |     |     | travel.       |
|    |     | V      |         |    |    |     |     |               |
+----+-----+--------+---------+----+----+-----+-----+---------------+
| AD | LV  | Blank  | DR00    | 21 | 10 | A   | AD  | Disbursement  |
|    |     |        |         | 10 | 11 | D01 |     | -- Owed to    |
|    |     |        |         |    |    |     |     | Employee      |
|    |     |        |         | 49 | 49 |     |     |               |
|    |     |        |         | 01 | 02 |     |     |               |
+----+-----+--------+---------+----+----+-----+-----+---------------+

+----+-----+--------+---------+----+----+-----+-----+---------------+
| *  |     |        |         |    |    |     |     |               |
| *T |     |        |         |    |    |     |     |               |
| hi |     |        |         |    |    |     |     |               |
| rd |     |        |         |    |    |     |     |               |
| P  |     |        |         |    |    |     |     |               |
| ar |     |        |         |    |    |     |     |               |
| ty |     |        |         |    |    |     |     |               |
| (  |     |        |         |    |    |     |     |               |
| CB |     |        |         |    |    |     |     |               |
| &  |     |        |         |    |    |     |     |               |
| I  |     |        |         |    |    |     |     |               |
| B) |     |        |         |    |    |     |     |               |
| P  |     |        |         |    |    |     |     |               |
| ay |     |        |         |    |    |     |     |               |
| me |     |        |         |    |    |     |     |               |
| nt |     |        |         |    |    |     |     |               |
| Po |     |        |         |    |    |     |     |               |
| st |     |        |         |    |    |     |     |               |
| in |     |        |         |    |    |     |     |               |
| gs |     |        |         |    |    |     |     |               |
| ** |     |        |         |    |    |     |     |               |
+----+-----+--------+---------+----+----+-----+-----+---------------+
| 3P | 01  | Blank  | SR6A    | 61 | 21 | S   | TP  | Third Party   |
|    |     |        |         | 00 | 10 | P03 |     | Payment       |
|    |     | F      |         |    |    |     |     | Voucher       |
|    |     |        |         | 46 | 49 |     |     |               |
|    |     |        |         | 10 | 01 |     |     |               |
|    |     |        |         |    |    |     |     |               |
|    |     |        |         | 31 | 57 |     |     |               |
|    |     |        |         | 07 | 00 |     |     |               |
+----+-----+--------+---------+----+----+-----+-----+---------------+
|    |     | H      | SR5Z    | 61 | 21 | S   |     |               |
|    |     |        |         | 00 | 10 | P03 |     |               |
|    |     | R      |         |    |    |     |     |               |
|    |     |        |         | 46 | 49 |     |     |               |
|    |     | W      |         | 10 | 01 |     |     |               |
|    |     |        |         |    |    |     |     |               |
|    |     | Z      |         |    |    |     |     |               |
|    |     |        |         |    |    |     |     |               |
|    |     | V      |         |    |    |     |     |               |
+----+-----+--------+---------+----+----+-----+-----+---------------+
|    |     | T      | SRLM    | 61 | 21 | S   |     |               |
|    |     |        |         | 00 | 10 | P03 |     |               |
|    |     |        |         |    |    |     |     |               |
|    |     |        |         | 46 | 49 |     |     |               |
|    |     |        |         | 20 | 01 |     |     |               |
+----+-----+--------+---------+----+----+-----+-----+---------------+
| AD | 3P  | Blank  | DR00    | 21 | 10 | A   | AD  | Disbursement  |
|    |     |        |         | 10 | 11 | D01 |     | for Third     |
|    |     |        |         |    |    |     |     | Party Payment |
|    |     |        |         | 49 | 49 |     |     | Voucher       |
|    |     |        |         | 01 | 02 |     |     |               |
+----+-----+--------+---------+----+----+-----+-----+---------------+

+----+-----+--------+---------+----+----+-----+-----+---------------+
| ** |     |        |         |    |    |     |     |               |
| [U |     |        |         |    |    |     |     |               |
| nb |     |        |         |    |    |     |     |               |
| il |     |        |         |    |    |     |     |               |
| le |     |        |         |    |    |     |     |               |
| d] |     |        |         |    |    |     |     |               |
| {. |     |        |         |    |    |     |     |               |
| un |     |        |         |    |    |     |     |               |
| de |     |        |         |    |    |     |     |               |
| rl |     |        |         |    |    |     |     |               |
| in |     |        |         |    |    |     |     |               |
| e} |     |        |         |    |    |     |     |               |
| Tr |     |        |         |    |    |     |     |               |
| av |     |        |         |    |    |     |     |               |
| el |     |        |         |    |    |     |     |               |
| A  |     |        |         |    |    |     |     |               |
| dv |     |        |         |    |    |     |     |               |
| an |     |        |         |    |    |     |     |               |
| ce |     |        |         |    |    |     |     |               |
| R  |     |        |         |    |    |     |     |               |
| ep |     |        |         |    |    |     |     |               |
| ay |     |        |         |    |    |     |     |               |
| me |     |        |         |    |    |     |     |               |
| nt |     |        |         |    |    |     |     |               |
| Po |     |        |         |    |    |     |     |               |
| st |     |        |         |    |    |     |     |               |
| in |     |        |         |    |    |     |     |               |
| gs |     |        |         |    |    |     |     |               |
| ** |     |        |         |    |    |     |     |               |
|    |     |        |         |    |    |     |     |               |
| *  |     |        |         |    |    |     |     |               |
| *E |     |        |         |    |    |     |     |               |
| x. |     |        |         |    |    |     |     |               |
| Tr |     |        |         |    |    |     |     |               |
| av |     |        |         |    |    |     |     |               |
| el |     |        |         |    |    |     |     |               |
| er |     |        |         |    |    |     |     |               |
| re |     |        |         |    |    |     |     |               |
| ce |     |        |         |    |    |     |     |               |
| iv |     |        |         |    |    |     |     |               |
| ed |     |        |         |    |    |     |     |               |
| an |     |        |         |    |    |     |     |               |
| a  |     |        |         |    |    |     |     |               |
| dv |     |        |         |    |    |     |     |               |
| an |     |        |         |    |    |     |     |               |
| ce |     |        |         |    |    |     |     |               |
| b  |     |        |         |    |    |     |     |               |
| ut |     |        |         |    |    |     |     |               |
| t  |     |        |         |    |    |     |     |               |
| he |     |        |         |    |    |     |     |               |
| tr |     |        |         |    |    |     |     |               |
| av |     |        |         |    |    |     |     |               |
| el |     |        |         |    |    |     |     |               |
| w  |     |        |         |    |    |     |     |               |
| as |     |        |         |    |    |     |     |               |
| ca |     |        |         |    |    |     |     |               |
| nc |     |        |         |    |    |     |     |               |
| el |     |        |         |    |    |     |     |               |
| le |     |        |         |    |    |     |     |               |
| d. |     |        |         |    |    |     |     |               |
| Tr |     |        |         |    |    |     |     |               |
| av |     |        |         |    |    |     |     |               |
| el |     |        |         |    |    |     |     |               |
| er |     |        |         |    |    |     |     |               |
| v  |     |        |         |    |    |     |     |               |
| ol |     |        |         |    |    |     |     |               |
| un |     |        |         |    |    |     |     |               |
| ta |     |        |         |    |    |     |     |               |
| ri |     |        |         |    |    |     |     |               |
| ly |     |        |         |    |    |     |     |               |
| g  |     |        |         |    |    |     |     |               |
| iv |     |        |         |    |    |     |     |               |
| es |     |        |         |    |    |     |     |               |
| t  |     |        |         |    |    |     |     |               |
| he |     |        |         |    |    |     |     |               |
| c  |     |        |         |    |    |     |     |               |
| he |     |        |         |    |    |     |     |               |
| ck |     |        |         |    |    |     |     |               |
| ba |     |        |         |    |    |     |     |               |
| ck |     |        |         |    |    |     |     |               |
| to |     |        |         |    |    |     |     |               |
| t  |     |        |         |    |    |     |     |               |
| he |     |        |         |    |    |     |     |               |
| a  |     |        |         |    |    |     |     |               |
| ge |     |        |         |    |    |     |     |               |
| nc |     |        |         |    |    |     |     |               |
| y. |     |        |         |    |    |     |     |               |
| Ag |     |        |         |    |    |     |     |               |
| en |     |        |         |    |    |     |     |               |
| cy |     |        |         |    |    |     |     |               |
| on |     |        |         |    |    |     |     |               |
| ly |     |        |         |    |    |     |     |               |
| en |     |        |         |    |    |     |     |               |
| te |     |        |         |    |    |     |     |               |
| rs |     |        |         |    |    |     |     |               |
| a  |     |        |         |    |    |     |     |               |
| co |     |        |         |    |    |     |     |               |
| ll |     |        |         |    |    |     |     |               |
| ec |     |        |         |    |    |     |     |               |
| ti |     |        |         |    |    |     |     |               |
| on |     |        |         |    |    |     |     |               |
| (  |     |        |         |    |    |     |     |               |
| no |     |        |         |    |    |     |     |               |
| bi |     |        |         |    |    |     |     |               |
| ll |     |        |         |    |    |     |     |               |
| ). |     |        |         |    |    |     |     |               |
| ** |     |        |         |    |    |     |     |               |
+----+-----+--------+---------+----+----+-----+-----+---------------+
| CR | TR  | Blank  | RM1X    | 99 | 99 | A   | CR  | Agency        |
|    |     |        |         | 08 | 09 | R05 |     | entered CR    |
|    |     | F      |         |    |    |     |     | document      |
|    |     |        |         |    |    |     |     | references TO |
|    |     | H      |         |    |    |     |     | document that |
|    |     |        |         |    |    |     |     | issued the    |
|    |     | R      |         |    |    |     |     | advance. This |
|    |     |        |         |    |    |     |     | will add an   |
|    |     | W      |         |    |    |     |     | offsetting    |
|    |     |        |         |    |    |     |     | entry to the  |
|    |     | Z      |         |    |    |     |     | Travel        |
|    |     |        |         |    |    |     |     | Advance Table |
|    |     | T      |         |    |    |     |     | (TADV).       |
|    |     |        |         |    |    |     |     |               |
|    |     | V      |         |    |    |     |     | Because the   |
|    |     |        |         |    |    |     |     | TO uses memo  |
|    |     |        |         |    |    |     |     | accounts, no  |
|    |     |        |         |    |    |     |     | impact on     |
|    |     |        |         |    |    |     |     | budgetar      |
|    |     |        |         |    |    |     |     | y/proprietary |
|    |     |        |         |    |    |     |     | accounts      |
+----+-----+--------+---------+----+----+-----+-----+---------------+
| [  |     |        |         |    |    |     |     |               |
| ]{ |     |        |         |    |    |     |     |               |
| .m |     |        |         |    |    |     |     |               |
| ar |     |        |         |    |    |     |     |               |
| k} |     |        |         |    |    |     |     |               |
+----+-----+--------+---------+----+----+-----+-----+---------------+
| A1 | RF  | All    | RM1Y    | 99 | 99 | A   | BD  | A1 will be    |
|    |     | FCATS  |         | 12 | 13 | R03 |     | processed     |
|    |     |        |         |    |    |     |     | with a unique |
|    |     |        |         |    |    |     |     | [BOC          |
|    |     |        |         |    |    |     |     | 2170]{.mark}  |
|    |     |        |         |    |    |     |     | to identify   |
|    |     |        |         |    |    |     |     | it as a       |
|    |     |        |         |    |    |     |     | travel        |
|    |     |        |         |    |    |     |     | advance       |
|    |     |        |         |    |    |     |     | repayment.    |
|    |     |        |         |    |    |     |     |               |
|    |     |        |         |    |    |     |     | Because the   |
|    |     |        |         |    |    |     |     | accounting    |
|    |     |        |         |    |    |     |     | event is      |
|    |     |        |         |    |    |     |     | AR03, the A1  |
|    |     |        |         |    |    |     |     | will reject.  |
|    |     |        |         |    |    |     |     | It will then  |
|    |     |        |         |    |    |     |     | require       |
|    |     |        |         |    |    |     |     | manual        |
|    |     |        |         |    |    |     |     | intervention  |
|    |     |        |         |    |    |     |     | to include    |
|    |     |        |         |    |    |     |     | removing the  |
|    |     |        |         |    |    |     |     | 2170 from the |
|    |     |        |         |    |    |     |     | BOC field and |
|    |     |        |         |    |    |     |     | placing it in |
|    |     |        |         |    |    |     |     | the Revenue   |
|    |     |        |         |    |    |     |     | Source Code   |
|    |     |        |         |    |    |     |     | field.        |
+----+-----+--------+---------+----+----+-----+-----+---------------+
| A3 | 23  | All    | RM1Z    | 10 | 14 | A   | CR  | A3 will       |
|    |     | FCATs  |         | 15 | 10 | R06 |     | reference the |
|    |     |        |         |    |    |     |     | A1 when       |
|    |     |        |         | 48 | 48 |     |     | collected.    |
|    |     |        |         | 04 | 03 |     |     |               |
+----+-----+--------+---------+----+----+-----+-----+---------------+
| ** |     |        |         |    |    |     |     |               |
| NO |     |        |         |    |    |     |     |               |
| TE |     |        |         |    |    |     |     |               |
| :  |     |        |         |    |    |     |     |               |
| If |     |        |         |    |    |     |     |               |
| a  |     |        |         |    |    |     |     |               |
| us |     |        |         |    |    |     |     |               |
| er |     |        |         |    |    |     |     |               |
| c  |     |        |         |    |    |     |     |               |
| an |     |        |         |    |    |     |     |               |
| ce |     |        |         |    |    |     |     |               |
| ls |     |        |         |    |    |     |     |               |
| a  |     |        |         |    |    |     |     |               |
| r  |     |        |         |    |    |     |     |               |
| es |     |        |         |    |    |     |     |               |
| er |     |        |         |    |    |     |     |               |
| va |     |        |         |    |    |     |     |               |
| ti |     |        |         |    |    |     |     |               |
| on |     |        |         |    |    |     |     |               |
| wi |     |        |         |    |    |     |     |               |
| th |     |        |         |    |    |     |     |               |
| in |     |        |         |    |    |     |     |               |
| Fe |     |        |         |    |    |     |     |               |
| dT |     |        |         |    |    |     |     |               |
| ra |     |        |         |    |    |     |     |               |
| ve |     |        |         |    |    |     |     |               |
| le |     |        |         |    |    |     |     |               |
| r, |     |        |         |    |    |     |     |               |
| it |     |        |         |    |    |     |     |               |
| wi |     |        |         |    |    |     |     |               |
| ll |     |        |         |    |    |     |     |               |
| a  |     |        |         |    |    |     |     |               |
| ut |     |        |         |    |    |     |     |               |
| om |     |        |         |    |    |     |     |               |
| at |     |        |         |    |    |     |     |               |
| ic |     |        |         |    |    |     |     |               |
| al |     |        |         |    |    |     |     |               |
| ly |     |        |         |    |    |     |     |               |
| ge |     |        |         |    |    |     |     |               |
| ne |     |        |         |    |    |     |     |               |
| ra |     |        |         |    |    |     |     |               |
| te |     |        |         |    |    |     |     |               |
| a  |     |        |         |    |    |     |     |               |
| TO |     |        |         |    |    |     |     |               |
| do |     |        |         |    |    |     |     |               |
| cu |     |        |         |    |    |     |     |               |
| me |     |        |         |    |    |     |     |               |
| nt |     |        |         |    |    |     |     |               |
| wi |     |        |         |    |    |     |     |               |
| th |     |        |         |    |    |     |     |               |
| an |     |        |         |    |    |     |     |               |
| ac |     |        |         |    |    |     |     |               |
| ti |     |        |         |    |    |     |     |               |
| on |     |        |         |    |    |     |     |               |
| of |     |        |         |    |    |     |     |               |
| "  |     |        |         |    |    |     |     |               |
| X" |     |        |         |    |    |     |     |               |
| to |     |        |         |    |    |     |     |               |
| ca |     |        |         |    |    |     |     |               |
| nc |     |        |         |    |    |     |     |               |
| el |     |        |         |    |    |     |     |               |
| t  |     |        |         |    |    |     |     |               |
| he |     |        |         |    |    |     |     |               |
| ob |     |        |         |    |    |     |     |               |
| li |     |        |         |    |    |     |     |               |
| ga |     |        |         |    |    |     |     |               |
| ti |     |        |         |    |    |     |     |               |
| on |     |        |         |    |    |     |     |               |
| a  |     |        |         |    |    |     |     |               |
| nd |     |        |         |    |    |     |     |               |
| a  |     |        |         |    |    |     |     |               |
| dv |     |        |         |    |    |     |     |               |
| an |     |        |         |    |    |     |     |               |
| ce |     |        |         |    |    |     |     |               |
| li |     |        |         |    |    |     |     |               |
| ne |     |        |         |    |    |     |     |               |
| s. |     |        |         |    |    |     |     |               |
| Th |     |        |         |    |    |     |     |               |
| is |     |        |         |    |    |     |     |               |
| do |     |        |         |    |    |     |     |               |
| cu |     |        |         |    |    |     |     |               |
| me |     |        |         |    |    |     |     |               |
| nt |     |        |         |    |    |     |     |               |
| wi |     |        |         |    |    |     |     |               |
| ll |     |        |         |    |    |     |     |               |
| re |     |        |         |    |    |     |     |               |
| je |     |        |         |    |    |     |     |               |
| ct |     |        |         |    |    |     |     |               |
| on |     |        |         |    |    |     |     |               |
| SU |     |        |         |    |    |     |     |               |
| SF |     |        |         |    |    |     |     |               |
| b  |     |        |         |    |    |     |     |               |
| ec |     |        |         |    |    |     |     |               |
| au |     |        |         |    |    |     |     |               |
| se |     |        |         |    |    |     |     |               |
| t  |     |        |         |    |    |     |     |               |
| he |     |        |         |    |    |     |     |               |
| a  |     |        |         |    |    |     |     |               |
| dv |     |        |         |    |    |     |     |               |
| an |     |        |         |    |    |     |     |               |
| ce |     |        |         |    |    |     |     |               |
| h  |     |        |         |    |    |     |     |               |
| as |     |        |         |    |    |     |     |               |
| a  |     |        |         |    |    |     |     |               |
| lr |     |        |         |    |    |     |     |               |
| ea |     |        |         |    |    |     |     |               |
| dy |     |        |         |    |    |     |     |               |
| be |     |        |         |    |    |     |     |               |
| en |     |        |         |    |    |     |     |               |
| di |     |        |         |    |    |     |     |               |
| sb |     |        |         |    |    |     |     |               |
| ur |     |        |         |    |    |     |     |               |
| se |     |        |         |    |    |     |     |               |
| d. |     |        |         |    |    |     |     |               |
| An |     |        |         |    |    |     |     |               |
| au |     |        |         |    |    |     |     |               |
| th |     |        |         |    |    |     |     |               |
| or |     |        |         |    |    |     |     |               |
| iz |     |        |         |    |    |     |     |               |
| ed |     |        |         |    |    |     |     |               |
| us |     |        |         |    |    |     |     |               |
| er |     |        |         |    |    |     |     |               |
| mu |     |        |         |    |    |     |     |               |
| st |     |        |         |    |    |     |     |               |
| th |     |        |         |    |    |     |     |               |
| en |     |        |         |    |    |     |     |               |
| ch |     |        |         |    |    |     |     |               |
| an |     |        |         |    |    |     |     |               |
| ge |     |        |         |    |    |     |     |               |
| t  |     |        |         |    |    |     |     |               |
| he |     |        |         |    |    |     |     |               |
| ac |     |        |         |    |    |     |     |               |
| ti |     |        |         |    |    |     |     |               |
| on |     |        |         |    |    |     |     |               |
| fr |     |        |         |    |    |     |     |               |
| om |     |        |         |    |    |     |     |               |
| "  |     |        |         |    |    |     |     |               |
| X" |     |        |         |    |    |     |     |               |
| to |     |        |         |    |    |     |     |               |
| "C |     |        |         |    |    |     |     |               |
| ". |     |        |         |    |    |     |     |               |
| Th |     |        |         |    |    |     |     |               |
| is |     |        |         |    |    |     |     |               |
| wi |     |        |         |    |    |     |     |               |
| ll |     |        |         |    |    |     |     |               |
| a  |     |        |         |    |    |     |     |               |
| ll |     |        |         |    |    |     |     |               |
| ow |     |        |         |    |    |     |     |               |
| t  |     |        |         |    |    |     |     |               |
| he |     |        |         |    |    |     |     |               |
| do |     |        |         |    |    |     |     |               |
| cu |     |        |         |    |    |     |     |               |
| me |     |        |         |    |    |     |     |               |
| nt |     |        |         |    |    |     |     |               |
| to |     |        |         |    |    |     |     |               |
| ac |     |        |         |    |    |     |     |               |
| ce |     |        |         |    |    |     |     |               |
| pt |     |        |         |    |    |     |     |               |
| a  |     |        |         |    |    |     |     |               |
| nd |     |        |         |    |    |     |     |               |
| wi |     |        |         |    |    |     |     |               |
| ll |     |        |         |    |    |     |     |               |
| d  |     |        |         |    |    |     |     |               |
| e- |     |        |         |    |    |     |     |               |
| ob |     |        |         |    |    |     |     |               |
| li |     |        |         |    |    |     |     |               |
| ga |     |        |         |    |    |     |     |               |
| te |     |        |         |    |    |     |     |               |
| t  |     |        |         |    |    |     |     |               |
| he |     |        |         |    |    |     |     |               |
| am |     |        |         |    |    |     |     |               |
| ou |     |        |         |    |    |     |     |               |
| nt |     |        |         |    |    |     |     |               |
| of |     |        |         |    |    |     |     |               |
| t  |     |        |         |    |    |     |     |               |
| he |     |        |         |    |    |     |     |               |
| TO |     |        |         |    |    |     |     |               |
| /0 |     |        |         |    |    |     |     |               |
| 1. |     |        |         |    |    |     |     |               |
| B  |     |        |         |    |    |     |     |               |
| ec |     |        |         |    |    |     |     |               |
| au |     |        |         |    |    |     |     |               |
| se |     |        |         |    |    |     |     |               |
| of |     |        |         |    |    |     |     |               |
| ti |     |        |         |    |    |     |     |               |
| mi |     |        |         |    |    |     |     |               |
| ng |     |        |         |    |    |     |     |               |
| is |     |        |         |    |    |     |     |               |
| su |     |        |         |    |    |     |     |               |
| es |     |        |         |    |    |     |     |               |
| b  |     |        |         |    |    |     |     |               |
| et |     |        |         |    |    |     |     |               |
| we |     |        |         |    |    |     |     |               |
| en |     |        |         |    |    |     |     |               |
| t  |     |        |         |    |    |     |     |               |
| he |     |        |         |    |    |     |     |               |
| ca |     |        |         |    |    |     |     |               |
| nc |     |        |         |    |    |     |     |               |
| el |     |        |         |    |    |     |     |               |
| la |     |        |         |    |    |     |     |               |
| ti |     |        |         |    |    |     |     |               |
| on |     |        |         |    |    |     |     |               |
| of |     |        |         |    |    |     |     |               |
| t  |     |        |         |    |    |     |     |               |
| he |     |        |         |    |    |     |     |               |
| ob |     |        |         |    |    |     |     |               |
| li |     |        |         |    |    |     |     |               |
| ga |     |        |         |    |    |     |     |               |
| ti |     |        |         |    |    |     |     |               |
| on |     |        |         |    |    |     |     |               |
| a  |     |        |         |    |    |     |     |               |
| nd |     |        |         |    |    |     |     |               |
| r  |     |        |         |    |    |     |     |               |
| ep |     |        |         |    |    |     |     |               |
| ay |     |        |         |    |    |     |     |               |
| me |     |        |         |    |    |     |     |               |
| nt |     |        |         |    |    |     |     |               |
| of |     |        |         |    |    |     |     |               |
| t  |     |        |         |    |    |     |     |               |
| he |     |        |         |    |    |     |     |               |
| ad |     |        |         |    |    |     |     |               |
| va |     |        |         |    |    |     |     |               |
| nc |     |        |         |    |    |     |     |               |
| e, |     |        |         |    |    |     |     |               |
| t  |     |        |         |    |    |     |     |               |
| he |     |        |         |    |    |     |     |               |
| re |     |        |         |    |    |     |     |               |
| c  |     |        |         |    |    |     |     |               |
| an |     |        |         |    |    |     |     |               |
| be |     |        |         |    |    |     |     |               |
| an |     |        |         |    |    |     |     |               |
| ab |     |        |         |    |    |     |     |               |
| no |     |        |         |    |    |     |     |               |
| rm |     |        |         |    |    |     |     |               |
| al |     |        |         |    |    |     |     |               |
| b  |     |        |         |    |    |     |     |               |
| al |     |        |         |    |    |     |     |               |
| an |     |        |         |    |    |     |     |               |
| ce |     |        |         |    |    |     |     |               |
| in |     |        |         |    |    |     |     |               |
| 4  |     |        |         |    |    |     |     |               |
| 80 |     |        |         |    |    |     |     |               |
| 3. |     |        |         |    |    |     |     |               |
| To |     |        |         |    |    |     |     |               |
| mi |     |        |         |    |    |     |     |               |
| ni |     |        |         |    |    |     |     |               |
| mi |     |        |         |    |    |     |     |               |
| ze |     |        |         |    |    |     |     |               |
| t  |     |        |         |    |    |     |     |               |
| hi |     |        |         |    |    |     |     |               |
| s, |     |        |         |    |    |     |     |               |
| u  |     |        |         |    |    |     |     |               |
| se |     |        |         |    |    |     |     |               |
| rs |     |        |         |    |    |     |     |               |
| sh |     |        |         |    |    |     |     |               |
| ou |     |        |         |    |    |     |     |               |
| ld |     |        |         |    |    |     |     |               |
| wa |     |        |         |    |    |     |     |               |
| it |     |        |         |    |    |     |     |               |
| u  |     |        |         |    |    |     |     |               |
| nt |     |        |         |    |    |     |     |               |
| il |     |        |         |    |    |     |     |               |
| t  |     |        |         |    |    |     |     |               |
| he |     |        |         |    |    |     |     |               |
| c  |     |        |         |    |    |     |     |               |
| he |     |        |         |    |    |     |     |               |
| ck |     |        |         |    |    |     |     |               |
| is |     |        |         |    |    |     |     |               |
| ma |     |        |         |    |    |     |     |               |
| il |     |        |         |    |    |     |     |               |
| ed |     |        |         |    |    |     |     |               |
| to |     |        |         |    |    |     |     |               |
| t  |     |        |         |    |    |     |     |               |
| he |     |        |         |    |    |     |     |               |
| N  |     |        |         |    |    |     |     |               |
| FC |     |        |         |    |    |     |     |               |
| l  |     |        |         |    |    |     |     |               |
| oc |     |        |         |    |    |     |     |               |
| kb |     |        |         |    |    |     |     |               |
| ox |     |        |         |    |    |     |     |               |
| be |     |        |         |    |    |     |     |               |
| fo |     |        |         |    |    |     |     |               |
| re |     |        |         |    |    |     |     |               |
| co |     |        |         |    |    |     |     |               |
| rr |     |        |         |    |    |     |     |               |
| ec |     |        |         |    |    |     |     |               |
| ti |     |        |         |    |    |     |     |               |
| ng |     |        |         |    |    |     |     |               |
| t  |     |        |         |    |    |     |     |               |
| he |     |        |         |    |    |     |     |               |
| re |     |        |         |    |    |     |     |               |
| je |     |        |         |    |    |     |     |               |
| ct |     |        |         |    |    |     |     |               |
| ed |     |        |         |    |    |     |     |               |
| TO |     |        |         |    |    |     |     |               |
| /0 |     |        |         |    |    |     |     |               |
| 1. |     |        |         |    |    |     |     |               |
| ** |     |        |         |    |    |     |     |               |
+----+-----+--------+---------+----+----+-----+-----+---------------+

+----+-----+--------+---------+----+----+-----+-----+---------------+
| ** |     |        |         |    |    |     |     |               |
| [B |     |        |         |    |    |     |     |               |
| il |     |        |         |    |    |     |     |               |
| le |     |        |         |    |    |     |     |               |
| d] |     |        |         |    |    |     |     |               |
| {. |     |        |         |    |    |     |     |               |
| un |     |        |         |    |    |     |     |               |
| de |     |        |         |    |    |     |     |               |
| rl |     |        |         |    |    |     |     |               |
| in |     |        |         |    |    |     |     |               |
| e} |     |        |         |    |    |     |     |               |
| Tr |     |        |         |    |    |     |     |               |
| av |     |        |         |    |    |     |     |               |
| el |     |        |         |    |    |     |     |               |
| A  |     |        |         |    |    |     |     |               |
| dv |     |        |         |    |    |     |     |               |
| an |     |        |         |    |    |     |     |               |
| ce |     |        |         |    |    |     |     |               |
| R  |     |        |         |    |    |     |     |               |
| ep |     |        |         |    |    |     |     |               |
| ay |     |        |         |    |    |     |     |               |
| me |     |        |         |    |    |     |     |               |
| nt |     |        |         |    |    |     |     |               |
| Po |     |        |         |    |    |     |     |               |
| st |     |        |         |    |    |     |     |               |
| in |     |        |         |    |    |     |     |               |
| gs |     |        |         |    |    |     |     |               |
| ** |     |        |         |    |    |     |     |               |
|    |     |        |         |    |    |     |     |               |
| *  |     |        |         |    |    |     |     |               |
| *E |     |        |         |    |    |     |     |               |
| x. |     |        |         |    |    |     |     |               |
| Tr |     |        |         |    |    |     |     |               |
| av |     |        |         |    |    |     |     |               |
| el |     |        |         |    |    |     |     |               |
| er |     |        |         |    |    |     |     |               |
| re |     |        |         |    |    |     |     |               |
| ce |     |        |         |    |    |     |     |               |
| iv |     |        |         |    |    |     |     |               |
| es |     |        |         |    |    |     |     |               |
| an |     |        |         |    |    |     |     |               |
| a  |     |        |         |    |    |     |     |               |
| dv |     |        |         |    |    |     |     |               |
| an |     |        |         |    |    |     |     |               |
| ce |     |        |         |    |    |     |     |               |
| a  |     |        |         |    |    |     |     |               |
| nd |     |        |         |    |    |     |     |               |
| do |     |        |         |    |    |     |     |               |
| es |     |        |         |    |    |     |     |               |
| n  |     |        |         |    |    |     |     |               |
| ot |     |        |         |    |    |     |     |               |
| v  |     |        |         |    |    |     |     |               |
| ol |     |        |         |    |    |     |     |               |
| un |     |        |         |    |    |     |     |               |
| ta |     |        |         |    |    |     |     |               |
| ri |     |        |         |    |    |     |     |               |
| ly |     |        |         |    |    |     |     |               |
| re |     |        |         |    |    |     |     |               |
| tu |     |        |         |    |    |     |     |               |
| rn |     |        |         |    |    |     |     |               |
| a  |     |        |         |    |    |     |     |               |
| dv |     |        |         |    |    |     |     |               |
| an |     |        |         |    |    |     |     |               |
| ce |     |        |         |    |    |     |     |               |
| if |     |        |         |    |    |     |     |               |
| tr |     |        |         |    |    |     |     |               |
| av |     |        |         |    |    |     |     |               |
| el |     |        |         |    |    |     |     |               |
| is |     |        |         |    |    |     |     |               |
| ca |     |        |         |    |    |     |     |               |
| nc |     |        |         |    |    |     |     |               |
| el |     |        |         |    |    |     |     |               |
| le |     |        |         |    |    |     |     |               |
| d. |     |        |         |    |    |     |     |               |
| Ag |     |        |         |    |    |     |     |               |
| en |     |        |         |    |    |     |     |               |
| cy |     |        |         |    |    |     |     |               |
| d  |     |        |         |    |    |     |     |               |
| ec |     |        |         |    |    |     |     |               |
| id |     |        |         |    |    |     |     |               |
| es |     |        |         |    |    |     |     |               |
| to |     |        |         |    |    |     |     |               |
| bi |     |        |         |    |    |     |     |               |
| ll |     |        |         |    |    |     |     |               |
| t  |     |        |         |    |    |     |     |               |
| he |     |        |         |    |    |     |     |               |
| tr |     |        |         |    |    |     |     |               |
| av |     |        |         |    |    |     |     |               |
| el |     |        |         |    |    |     |     |               |
| er |     |        |         |    |    |     |     |               |
| a  |     |        |         |    |    |     |     |               |
| nd |     |        |         |    |    |     |     |               |
| pu |     |        |         |    |    |     |     |               |
| ts |     |        |         |    |    |     |     |               |
| a  |     |        |         |    |    |     |     |               |
| re |     |        |         |    |    |     |     |               |
| ce |     |        |         |    |    |     |     |               |
| iv |     |        |         |    |    |     |     |               |
| ab |     |        |         |    |    |     |     |               |
| le |     |        |         |    |    |     |     |               |
| on |     |        |         |    |    |     |     |               |
| t  |     |        |         |    |    |     |     |               |
| he |     |        |         |    |    |     |     |               |
| bo |     |        |         |    |    |     |     |               |
| ok |     |        |         |    |    |     |     |               |
| s. |     |        |         |    |    |     |     |               |
| ** |     |        |         |    |    |     |     |               |
+----+-----+--------+---------+----+----+-----+-----+---------------+
| BD | TR  | All    | RM2A    | 99 | 99 | A   | BD  | Agency        |
|    |     | FCATs  |         | 10 | 11 | R02 |     | entered BD    |
|    |     |        |         |    |    |     |     | document      |
|    |     |        |         |    |    |     |     | references TO |
|    |     |        |         |    |    |     |     | document that |
|    |     |        |         |    |    |     |     | issued the    |
|    |     |        |         |    |    |     |     | advance.      |
|    |     |        |         |    |    |     |     | Referencing   |
|    |     |        |         |    |    |     |     | the TO        |
|    |     |        |         |    |    |     |     | creates an    |
|    |     |        |         |    |    |     |     | offsetting    |
|    |     |        |         |    |    |     |     | entry to the  |
|    |     |        |         |    |    |     |     | TADV table    |
+----+-----+--------+---------+----+----+-----+-----+---------------+
| CR | TR  | Blank  | RM1X    | 99 | 99 | A   | CR  | Agency        |
|    |     |        |         | 08 | 09 | R05 |     | entered CR    |
|    |     | F      |         |    |    |     |     | document      |
|    |     |        |         |    |    |     |     | references BD |
|    |     | H      |         |    |    |     |     |               |
|    |     |        |         |    |    |     |     |               |
|    |     | R      |         |    |    |     |     |               |
|    |     |        |         |    |    |     |     |               |
|    |     | W      |         |    |    |     |     |               |
|    |     |        |         |    |    |     |     |               |
|    |     | Z      |         |    |    |     |     |               |
|    |     |        |         |    |    |     |     |               |
|    |     | T      |         |    |    |     |     |               |
|    |     |        |         |    |    |     |     |               |
|    |     | V      |         |    |    |     |     |               |
+----+-----+--------+---------+----+----+-----+-----+---------------+
|    |     |        |         |    |    |     |     |               |
+----+-----+--------+---------+----+----+-----+-----+---------------+
| A1 | RF  | All    | RM1Y    | 99 | 99 | A   | BD  | A1 will be    |
|    |     | FCATS  |         | 12 | 13 | R03 |     | processed     |
|    |     |        |         |    |    |     |     | with a unique |
|    |     |        |         |    |    |     |     | [BOC          |
|    |     |        |         |    |    |     |     | 2170]{.mark}  |
|    |     |        |         |    |    |     |     | to identify   |
|    |     |        |         |    |    |     |     | it as a       |
|    |     |        |         |    |    |     |     | travel        |
|    |     |        |         |    |    |     |     | advance       |
|    |     |        |         |    |    |     |     | repayment.    |
|    |     |        |         |    |    |     |     |               |
|    |     |        |         |    |    |     |     | Because the   |
|    |     |        |         |    |    |     |     | accounting    |
|    |     |        |         |    |    |     |     | event is      |
|    |     |        |         |    |    |     |     | AR03, the A1  |
|    |     |        |         |    |    |     |     | will reject.  |
|    |     |        |         |    |    |     |     | It will then  |
|    |     |        |         |    |    |     |     | require       |
|    |     |        |         |    |    |     |     | manual        |
|    |     |        |         |    |    |     |     | intervention  |
|    |     |        |         |    |    |     |     | to include    |
|    |     |        |         |    |    |     |     | removing the  |
|    |     |        |         |    |    |     |     | 2170 from the |
|    |     |        |         |    |    |     |     | BOC field and |
|    |     |        |         |    |    |     |     | placing it in |
|    |     |        |         |    |    |     |     | the Revenue   |
|    |     |        |         |    |    |     |     | Source Code   |
|    |     |        |         |    |    |     |     | field.        |
+----+-----+--------+---------+----+----+-----+-----+---------------+
| A3 | 23  | All    | RM1Z    | 10 | 14 | A   | CR  | A3 will       |
|    |     | FCATs  |         | 15 | 10 | R06 |     | reference the |
|    |     |        |         |    |    |     |     | A1 when       |
|    |     |        |         | 48 | 48 |     |     | collected.    |
|    |     |        |         | 04 | 03 |     |     |               |
+----+-----+--------+---------+----+----+-----+-----+---------------+
| *  |     |        |         |    |    |     |     |               |
| *S |     |        |         |    |    |     |     |               |
| ee |     |        |         |    |    |     |     |               |
| No |     |        |         |    |    |     |     |               |
| te |     |        |         |    |    |     |     |               |
| u  |     |        |         |    |    |     |     |               |
| nd |     |        |         |    |    |     |     |               |
| er |     |        |         |    |    |     |     |               |
| Un |     |        |         |    |    |     |     |               |
| bi |     |        |         |    |    |     |     |               |
| ll |     |        |         |    |    |     |     |               |
| ed |     |        |         |    |    |     |     |               |
| Tr |     |        |         |    |    |     |     |               |
| av |     |        |         |    |    |     |     |               |
| el |     |        |         |    |    |     |     |               |
| A  |     |        |         |    |    |     |     |               |
| dv |     |        |         |    |    |     |     |               |
| an |     |        |         |    |    |     |     |               |
| ce |     |        |         |    |    |     |     |               |
| R  |     |        |         |    |    |     |     |               |
| ep |     |        |         |    |    |     |     |               |
| ay |     |        |         |    |    |     |     |               |
| me |     |        |         |    |    |     |     |               |
| nt |     |        |         |    |    |     |     |               |
| Po |     |        |         |    |    |     |     |               |
| st |     |        |         |    |    |     |     |               |
| in |     |        |         |    |    |     |     |               |
| gs |     |        |         |    |    |     |     |               |
| ** |     |        |         |    |    |     |     |               |
+----+-----+--------+---------+----+----+-----+-----+---------------+