File FUND_DISTRIBUTION(421) Data List
| TRANSACTION NUMBER |
SIFY |
ON CODE SHEET LIST |
ON PRINT LIST #1 |
ON PRINT LIST #2 |
ON SEARCH LIST |
CONTROL POINT |
CONTROL POINT NUMBER |
BBFY |
TRANSFER/ROLLUP COUPLER |
4TH QTR |
4TH QTR CPA NUMBER |
4Q CODE SHEET RELEASED? |
TOTAL |
RELEASE STATUS |
RELEASED BY |
VALIDATION CODE |
DATE RELEASED |
VALIDATION VERSION |
ESIG CODE |
VALIDATION DATE/TIME |
APPROPRIATION |
RECURRING FTEE |
NON RECUR FTEE |
TRNG FTEE |
TOTAL FTEE |
DESCRIPTION |
BUDGET SORT CATEGORY |
BUDGET SORT ORDER |
OCT - CUM |
NOV - CUM |
DEC - CUM |
JAN - CUM |
FEB - CUM |
MAR - CUM |
APR - CUM |
MAY - CUM |
JUN - CUM |
JUL - CUM |
TDA NUMBER |
AUG - CUM |
SEP - CUM |
OCT - NON CUM |
NOV - NON CUM |
DEC - NON CUM |
JAN - NON CUM |
FEB - NON CUM |
MAR - NON CUM |
APR - NON CUM |
MAY - NON CUM |
JUN - NON CUM |
JUL - NON CUM |
TDA DATE |
AUG - NON CUM |
SEP - NON CUM |
RECURRING/NON-RECURRING |
ANNUALIZATION AMOUNT |
TRANSACTION DATE |
1ST QTR |
1ST QTR CPA NUMBER |
1Q CODE SHEET RELEASED? |
2ND QTR |
2ND QTR CPA NUMBER |
2Q CODE SHEET RELEASED |
3RD QTR |
3RD QTR CPA NUMBER |
3Q CODE SHEET RELEASED? |