Cheat sheet

							                INTERFUND SELLER CODING CHEAT SHEET
If the invoice begins with                                 Code as follows:

                                                  FUND    AGCY        BS      RSRC

                             Risk Management (Finance) Codes

AP              Must be on                        0911         010    7940

FB

PR
           }    separate

                vouchers
                                                  0627

                                                  0544
                                                               010

                                                               010
                                                                      2050

                                                                      2050

EA              May be on
EI         }    same voucher
                                                  0780         010    2050


GL              May be on
AL         }    same voucher
                                                  0447         010    2050


                                Finance Department Codes




SH          -   Rent - State House                0439         010            0775
RA          -   Rent                              0439         010            0768
MS          -   Central mail & Supply             0435         010            0763
MP          -   Motor Pool                        0436         010            0769
TF          -   Telecommunications                0433         010            0771
DC          -   Data Center                       0433         010            0762
DCA         -   Copy Center                       0433         010            0767

                               Legislative Reference Service

Legislative Reference Service (LRS) Agency 041    1137         041            0696


Rev. 10-2010 (OOC-AP)