Matrix of Forms to Use

First, determine the form that was used for the original transaction, then choose the correction or transfer form based on the information below. If you have questions, contact Carole Gill (294-5181) or Bill Cahill (294-5124).

Original Transaction
Form Used to Make CorrectionsAlternate Form Class CodeOffsets Required For:Negative Amounts Allowed?
Adjusting Journal Entry (AJE)Adjusting Journal EntryN/A Receipt or Expense with OffsetExpensesYes (Not Recommended)
Debit Memos (cash advances and bank transfers) (DME)Correction Voucher Adjusting Journal Entry Expense or Receipt with OffsetExpensesYes
Deposits Online (CRE)Cash Receipt Adjustment Adjusting Journal Entry Receipt or Expense(Automatically Assigned if Necessary)Yes
Intramural Charge (INT)Correction Voucher Intramural Transfer of Charges ExpenseNoneYes
Intramural Income (INT)Cash Receipt Adjustment Adjusting Journal Entry Receipt or Expense with OffsetExpensesYes
Payroll Voucher Hourly Only (RVH)Correction Voucher N/A ExpenseNoneYes
Payroll Voucher Salary Only (RVH)Electronic Personnel Action SystemN/A ExpenseNoneYes
Transfer (TFR)TransferN/A TransferNoneYes (Not Recommended)
Voucher - Non-Payroll (RVH)Correction Voucher Adjusting Journal Entry Expense or Receipt with OffsetRevenueYes

Only the orignal of the form needs to be sent to the Controller's Department.

Each form can use any fund, with the exception of Transfers, which cannot use Agency funds.

Last Updated: July 18, 2008

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