Payments this month are included in the payments to date total. The accounting information is recorded by budget category or summary category within activity. Budget Transfers show the Fund, UDDS, Activity, and Major Class where the budget is being transferred to or from. Salary Payments show the name of the person paid and the pay period. TRF refers to an internal transfer involving another department, such as Stores.
Payments show the vendor name from the last payment that was made against a requisition.
Payment Transfers show the Voucher Number of the original payment. Appointment ID numbers are used for salary payments. This column is usually left blank for direct charges. Some direct charges also reference a requisition number but aren't charged to the requisition. Identifies a budget transfer number and the initials of the person who entered a budget transfer.