RULE_CLASS_CODE RULE_CLASS_DESCAA01 ACH CASH DISBURSEMENTAADO CANCEL ACH CASH DISBURSEMENTACDC Cancel Add'l Charges on Credit MemoACDI Cancel Add'l Charges on InvoiceACDS ACH Credit Memo DiscACEC CANCEL ADD'L CHG CM ENBACEI Cancel Add'l Charge on Inv w/EncACTA ACH CREDITSAD01 A/P Cash DisbursementsAD02 Cash Disbursement-Batch FeedsAD03 Cash Disburse- otherAD04 ACH TRAVEL CARDADDC Additional Charges on Credit MemoADDI Additional Charges on InvoiceADEI Add'l Chrg on Invoice w/EncumbranceADO0 Cancel Check - Misc Cash AdvAI01 Acad Supp Int-Current FundsAI02 Acad Supp Int-Renew & ReplacAISB ACH CASH DISB DISCOUNTAL01 Acad Sup Reclass Liab ReductANEI ACH-INV W/ENCUMBRANCEANNC ACH CREDIT MEMOANNI ACH INVOICE W/O ENCUMBRANCEAP01 Acad Supp Prin-Renew&ReplaceAP02 Acad Support Prin-Current FdARIC ACH TREVEL CREDIT MEMOASIT ACH CASH DISB SALES TAXB011 PERMANENT BUDGET-JULY 1B013 MISC BUDGET ADJUSTMENTSB401 PAYROLL BATCH FEED BUDGET ENTRIESB402 PAYROLL BATCH BUDGET ENTRIES-MERITSB403 PAYROLL BUDGET ENTRIES-IAP REFUNDB413 BUDGET ADJUSTMENTS-ACCTG SYSTEMSBA10 MISC BUDGET ADJUSTMENTS-AUTOMATEDBA13 EMF AWARD ALLOCATIONSBA14 DEVELOPMENT OFFICE GIFT ALLOCBA15 Dev off AWARD ALLOCATIONSBD11 POST IMPL DAISY-NEW YR PERM BUDGETBD13 CLINICAL TRIALS BAJBD14 CLINICAL TRIALS CLEANUPBD15 POST IMPL DAISY-INTERLOC T OF F'SBE11 PERMANENT BUDGET-EXPENSEBE13 ONLINE MISC BUDGET ADJUSTMENTSBE15 VCHS GIFT ALLOCATION

BEXP OLD2IFIS EXPENSE CONVERSIONBG13 Budget-self supporting dept journalBH14 HS TRNASFER OF FUNDSBH15 VCHS DEAN'S TRANSFERBISB CANCEL ACH CASH DISB DISCOUNTBL13 CLINICAL TRIALS FUND ALLOCATIONSBNEI ACH-CANCEL ACH INV W/ENCBNNC CANCEL ACH CREDIT MEMOBNNI ACH INVOICE W/O ENCUMBRANCEBR11 PERMANENT BUDGET-REVENUEBR13 CONVERSION-EXPENDITURE/TRANSFER BUDBREV OLD2IFIS REVENUE CONVERSIONBRRC ACH CANCEL TRAVELER REIMBURSEMENTBSIT CANCEL ACH CASH DISB SALES TAXCAD3 Cancel Chk Cash Disb Med CtrCADO Cancel Check Cash DisburseCARD TRAVEL ADVANCE-US BANKCBTA AMEX BUS TRAVEL ACCT-CMCCAD CANCEL ADD'L CHARGE ON CHANGE ORDERCCCD Cancel Travel AdvCCMA CCMA-ACH CR MEMO BATCHCCRD CANCEL CHANGE ORDERCCTX DECREASE TAX ON CHANGE ORDERCDO0 Cancel Check - Zero Amt Inv.CDWI Cancel Check with Federal WithholdCGEX Group Event System - CancelCHTL HOTEL CTS CREDITSCISB Cancel Cash Disc Disburse BookstoreCISC CANCEL ACH CASH DISB W/ CM BATCHCISM Cancel Chk Disb Disc Med CtrCL01 PLANT CLOSE-EXPEND REVERSE CAP PROJCL02 PLANT CLOSE-EXPEND REVERSE W/O PROJCL03 PLANT CLOSE-EXPEND C-IN-PRGCL04 PLANT CAP-REAL ESTATECL05 PLANT CAP-BUILDINGS & LEASEHOLDCL06 PLANT CAP-GENERAL IMPROVEMENTSCL07 PLANT CAP-TEMPORARY-TO BE PRORATEDCL08 PLANT CAP-INFRASTRUCTURECLM3 MED CTR PLANT CLOSE-EXPEND C-IN-PRGCLM4 MED CTR PLANT CAP-REAL ESTATECLM5 MED CTR PLANT CAP-BLDGS & LEASEHOLDCLM6 MED CTR PLANT CAP-GEN IMPROVEMENTSCLM7 MED CTR PLNT CAP-TEMP-TO BE PRORATDCLM8 MED CTR PLANT CAP-INFRASTRUCTURECNCD Cancel Travel AdvCNEI Cancel Check Invoice w/EncumbranceCNNC Cancel Check Crdt Memo w/o Encumbra

CNNI Cancel Check Invoice w/o EncumbrancCOAD ADDITIONAL CHARGE ON CHANGE ORDERCORD ESTABLISH CHANGE ORDERCOTX TAX ON CHANGE ORDERSCR01 Parking Office ClearingCR05 ISIS CASH RECEIPT ENTRIESCR06 ISIS CASH EDIT RULECLASSCR11 PARKING PAY STATION CC CLEARINGCR12 CAFE VITACR14 CAFE 88CR25 STARBUCKS PRICE CTRCR26 HDH 64 NORTHCR27 HDH INCREDI-BOWLSCR28 White Mt Research Station RecapCR29 HDH LA JOLLA PLAYHOUSECR30 CAFE VENTANA RECAPCR31 CLUB MED RECAPCR32 MUIR COMMONS RECAPCR33 OCEANVIEW TERRACE RECAPCR34 PLUS CARD OFFICE RECAPCR35 REVELLE CAFETERIA RECAPCR36 SCRIPPS DINING RECAPCR37 LA CASA RECAPCR38 CAMPUS RECREATION RECAPCR39 OUTDOOR RECREATION RECAPCR40 AQUARIUM BOOKSHOPCR41 SPLASH CAFECR42 AQUARIUM MEMBERSHIP RECAPCR43 AQUARIUM VISITOR SVC RECAPCR44 AQUARIUM EDUCATION RECAPCR45 ASSORTED VINYL RECAPCR46 CLASS MATERIALS RECAPCR47 GROVE CAFFE RECAPCR48 GUARDIAN ADVERTISING RECAPCR49 LECTURE NOTES RECAPCR50 REVELLE COFFEE HOUSE RECAPCR51 BIKE SHOP RECAPCR52 HDH John's PlaceCR53 PRICE CENTER GAMEROOM RECAPCR54 MAC'S CORNER RECAPCR55 CONFERENCE OFFICE I RECAPCR56 CONFERENCE OFFICE II RECAPCR57 CONFERENCE OFFICE IV RECAPCR58 GOODY'S RECAPCR59 MUIR SUNDRY STORE RECAPCR60 FOODWORX RECAPCR61 HDH The Village Recap

CR62 CANYON VISTA/EARL'S PLACE RECAPCR63 PRICE CENTER CATERINGCR64 RIMAC-CONCESSIONSCR65 HDH Revelle CateringCR66 ACS MODEM POOL RECAPCR67 ACS LASER SERVICES RECAPCR68 COPIER SVCS-LIBRARY RECAPCR69 IMPRINTS-PRICE CENTER RECAPCR70 BOX OFFICE RECAPCR71 ATHLETIC EVENTS TICKETSCR72 STUDENT HEALTH SERVICES RECAPCR73 THEATRE RECAPCR74 CRAFTS CENTER RECAPCR75 POLICE RECAPCR76 OCME RECAPSCR80 MAIL SVCS POSTAL SERVICESCR81 TRITON OUTFITTERSCR82 CONFERENCE OFFICE III RECAPCR84 VILLAGE EAST CONFERENCE DESKCR85 IR/PS RECAPCR86 THE BISTRO & MARKETCR87 SPLASH! RecapCR88 GLOBAL CAFE CASH RECEIPTSCR89 IMPRINTS STUDENT SERVICES CENTERCR90 MSCCP ADMIN CASH RECAPCR91 MSCCP CASH RECEIPTSCR92 Muir Coffee House RecapsCR93 Imprints Career Svcs CtrCRCD TRAVEL ADVANCE/AMOUNT DUE DINERSCRRC Chk Cancel Travel Rec - Emp ReceiveCSCE Cancel Ck Disb Disc Cr/M Med CtrCSEC Cancel Chk Disb Cr/Memo Use TaxCSIT Cancel Chk Cash Disb Sales TaxCSXC Cancel Chk Cash Disb Credit MemoCSXI Cancel Check - Inv/MC Use Tax AllCSXM Cancel Chk Disb Use Tax Med CtrCTWI Cancel Check State WithholdingCXEC Cancel Chk Disb Cr/Memo SalesCY90 MSCCP ADMIN CASH RECAPDCSC Cancel Discount on Credit MemoDCSI Cancel Discount on InvoiceDDWI Federal Withholding on CheckDISB Cash Disburse Disc-BookstoreDISC Discount on Credit Memo w/o EncumbrDISI Discount on Invoice w/o EncumbranceDISM Check Cash Disburse Disc Med CtrDMCC PROD DISC CANCEL ON MP CR MEMO

DMCS PROD DISC ON MP CR MEMODMSC PRODUCT DISCOUNT CANCEL ON MP INVDMSI PRODUCT DISCOUNT ON MP INVDNEI Check - Invoice w/EncumbranceDNNC Check-Credit Memo w/o EncumbranceDNNI Check - Invoice w/o EncumbranceDSCD Chk Cash Disb C M DiscDSCE Ck Cash Disb Disc Credit/M Med CtrDSCI Cash Disburse Cr Memo BookstoreDSEC Check Cash Disb Credit Memo Use TaxDSIT Check Cash Disbursement Sales TaxDSXC Check Cash Disb Credit MemoDSXI Check - Inv Use Tax w/o EncDTWI State Withholding on CheckDXEC Ck Cash Disb Cr Memo Sales Med CtrE001 ENCUMBRANCE ADJ-NO IFOAPAL EDITSE002 ENCUMBRANCE ADJ-NO IFOAPAL EDITSE060 ESTABLISH MISC ENCUMBRANCEE061 MISC ENCUMBRANCE ADJUSTMENTSE062 ENCUMBRANCE PURGEE063 LIQUIDATE ENC USING "P" OR "T"E066 YEAREND CARRYFORWARDE835 PHYSICAL PLANT ENCUMBRANCE RECHARGEE836 PHYSICAL PLANT ENCUMBRANCE ADJUSTE850 FD&C ENCUMBRANCE ADJUSTMENTEC53 EXPRESS CARD AP JOURNAL DUMMY CHECKEC60 CONVERSION-LIEN DROPSEC61 CONVERSION-LIENECUT EXPRESS ORDER USE TAXED60 CONVERSION-LIENED61 POST IMPL DAISY-LIENSEG61 ONLINE ENCUMBRANCE ADJEL61 ENCUMBRANCE LIFTERENOL ADJUST OL ENCUMBRANCESER61 MISC ENC ADJ-JUNEET61 MISC ENCUMBRANCE ADJUSTMENTS-travelEX01 REVERSING ENC-TRAVEL & BLKTEX61 REVERSING ENCUMBRANCES-CLOSINGEX62 REVERSING ENCUMBRANCES-CLOSINGEX66 YEAREND CARRYFORWARDF001 FJ-NO IFOAPAL EDITSF002 ACCTS CORRECTION-FAIPF031 PARKING CITATION DEPOSIT CLEARINGF032 BOOKSTORE CASH RECEIPTSF033 MISC CASH RECEIPTS (NON ISIS)F035 UNEX CASH RECEIPTSF036 OCME CASH RECEIPTS

F037 HOSPITAL CASH RECEIPTSF038 MSCCP CASH RECEIPTSF050 MISCELLANEOUS RECHARGE JOURNALSF052 MISC FINANCIAL JOURNALS W/O INDEX #F053 MISC FINANCIAL JOURNALSF054 MISC NPET'SF055 NPET-SPECIALF056 GA ZBA BANK ACTIVITYF058 Cash FINANCIAL JOURNALSF099 Rebate to Fed UsersF153 MISC FINANCIAL JOURNALS-BDG ACCT NBF401 PAYROLL LEDGER FEEDF402 PAYROLL-IAP REVERSALF403 GENERAL LIABILITY ASSESSMENTF453 FINANCIAL JOURNALS-ACCTG SYSTEMSF490 record check issue/paidF500 Misc Academic Affairs RechargesF501 Summer Sess Rchg-Application FeeF502 Campus Rec RechargeF503 Muir Mandeville Suite RechargesF504 Intl Center Use RechargeF505 INSTRUCTIONAL COMPUTING RECHARGEF506 Mandeville Center RechargeF507 Ofc of Admin & Reg RechargeF508 Student Research & Info RechargeF509 Rimac Facility Use RechargeF510 LIBRARY RECHARGEF511 Lab for Math & Stat RechargeF512 US MEX STUDIES PUBL RECHARGEF513 IPAPS CIMS FAC RECHARGEF514 WIBE DNA MICROARRAY RECHARGE FACF515 CAPITAL PLANNING RCG-PLANTF516 Supercomputer RechargeF517 CMRR AUDITORIUM USE RECHARGEF518 OSD RECHARGEF519 MATH DIAG TESTING RECHARGE FACF520 ENGINEERING SUPPORTF521 PREUSS SCHOOL RECHARGE FACF522 BIOENG CONFOCAL MICROSCOPE RECHARGEF523 SDSC HPWREN RECHARGEF524 NANOENGINEERING MAT RESCH CTRRCHF525 ENGINEERING ELECTRON MICROSCOPEF526 MUSIC CENTER STUDIO'S RECHARGE FACF528 ECE Computing Support RechargeF530 ENG FUSION EXPERIMENT FACILITYF531 FERP Support Group-SOEF532 RADY SCHOOL CLASS RECHARGE

F533 REVELLE COLLEGE HANKBOOK PUB RECHGF540 CHEMISTRY RECHARGESF545 OGSR - POSTDOC INSURANCE PREMIUMSF546 OGSR - RA TUITION/FEE REMISSIONF550 CMG FACILITIES USE ACTIVITY/BIOLOGYF551 Biology RechargesF552 CASS RechargesF553 BIOLOGY MACH SHOP PLANT RECHARGESF555 CASS RechargeF556 Physics Hi Bay Helium RechargeF557 Physics Elec Facility RechargeF558 PhysicsF559 UNEXF560 Univ Events OfficeF561 Ece E-Beam Facility RechargeF562 ESPP Cost Dist RechargeF563 IRPS FACILITY USE RECHARGEF565 REU APPLICATION MGMNT SYSTEM RCHGF566 Natural Reserve Sytem RchgF570 CSE Tech/Proj Service RechargeF572 STRUCTUR ENG ELLIOTT FIELD ST RECHGF580 Biomed Eng Confocal Microscopy RchgF581 Biomed Eng Flow Cytometry RchgF582 CAREER SVCS FAC USE RECHARGEF583 BIOENG FLOW CYTOMETRY RCHGF584 BIOENG DEVELOPMENT ENG RCHGF585 BIOENG FLOW MI RCHGF586 CALIT2 PES AND NANO3 RECHARGEF587 PHYSICS MATERIALS & DEV FAC RECHGF588 AS Graphics Studio RchgF589 OGSR VISITING SCHOLARS RECHARGEF590 CALIT2 CHIP SCALE LABF591 TRITON OUTFITTERS AUX ENTERPRISEF592 CALIT2 STARCAVEF600 Misc SIO rechargesF601 Aquarium MuseumF602 CCSF603 IGPPF604 MLRGF605 MSD&O ShopF606 ORDF607 STSF608 Cal Space LaborF609 MARINE SCIENCES STAFF SHOPF610 MPLF611 Radio Station WWDF612 SIO PORD NIERENBERG NETWORK RCHRG

F613 MBRD RECHARGEF614 Mar FacF615 SURFF616 SIO Ships Use RechargesF617 IOD Hydraulics Lab RechargeF618 R/P Spc Svc-ShipsF620 MLRG RECHARGESF621 Ctr for Atmosph Sci Labor Clrg RchgF625 SIO Multimedia Group RechargeF626 SIO Nierenberg Hall Admin Supp RchgF627 SIO ANALYTICAL FACILITY RECHARGEF628 IOD LABOR CLRG RCHG - 66151AF630 Lower SIO Network Facility RechargeF632 SIO DIVERS OPERATIONS RECHARGEF635 SIO CARPENTER SHOP RECHARGEF636 GRD Labor Clearing RechargeF638 MRD LABOR CLEARING RECHARGE-66138AF640 MLR-CALCOFI CONFERENCE RECHARGEF642 CRD Labor Clearing Recharge-66142AF650 MBRD LABOR CLEARING RECHARGE-66150AF654 IGPP Labor Clearing Recharge-66154AF655 SDSC LABOR CLEARNINGF656 GRD RECHARGESF661 MPL RECHARGEF662 MPL FLIP USAGE RECHARGEF665 NIERENBERG HALL 214C FAC US RCHRGF666 IOD COMPUTATIONAL INFRASTRCTR RCHGF667 SCRIPPS IT SUPPORT FACILITY RCHGEF700 Miscellaneous Medical School RcgF701 Cancer Center-Biostastics ServicesF702 Cancer Ctr-Glycobiology RechargeF703 OARF704 MED-ENDOCRINOLOGY & INFERTILITYF705 OLR RECHARGEF706 OCME Cost Dist/FEE RechargeF707 SOM CMM-E GLASSWASH FAC RCHRGF708 SOM CSB GLASSWASH FAC RCHRGF709 Med Group RechargeF710 Peds Biochem Genetics Lab RechargeF711 Anesth Hormone Assay RechargeF712 Med Lipid Analytical Lab RechargeF713 PathologyF714 Med CPR Training RechargeF715 Med Molecular Bio Fac RechargeF716 SOM-Tissue CultureF717 Radiology Mag Res Fac RechargeF718 SOM GENE THERAPY LAB RECHARGE

F719 Radiology Irradiation RechargeF720 Cancer Center RechargeF721 Surgery-Ortho Hist Lab RechargeF722 ANESTHESIA LABOR CLEARING RECHARGEF723 OCME-Pace ProjectF724 Function Meg Res Imaging CtrF725 Ped-Antiviral Assay Lab RechargeF726 Med-Interdept Physicians ServicesF727 CMM Oligonucleptose Synthesis RchgF728 PATH-FACSCAN FACILITY RECHARGEF729 PED-FACSCALIBUR FACILITY RECHARGEF730 WHITE MT RESEARCH STATION RECHARGEF731 VCHS MANAGEMENT RECHARGEF732 RHEUMATOLOGY RECHARGESF733 Med-Pulmonary Clinical Trial SvcF734 FAM MED BIOSTATISTICS INFORMATION LF735 RAD-Interdept Physicians ServicesF736 VCHS SOM-INSTITUTIONAL REVIEW BOARDF737 MED-NEPHROLOGY-OCME DEPARTMENT RCHGF738 SOM-CLINICAL TRIALS OFFICE RECHARGEF739 SOM-BIOCHEM FACILITY RECHARGESF740 Cancer Center DNA Sequencing RchrgF741 Ped-Ctr Mngmnt Sci in Health RchrgF742 Research Compliance Prog RchgF743 Sch of Pharm RchsF744 NEURO-MICROSCOPY2 PHOTON LASER SCANF745 PREV/FAM MED BIOSTAT RES CTR (BRC)F750 Mitochondrial DNA Lab RechargeF751 SOM-LEICHTAG GLASSWASH FACILITYF752 CANCER CENTER LASER CAPTURE RECHRGEF753 SOM-LAB SUPPORT SERVICESF754 SOM-INFORMATION TECHNOLOGY SUPPORTF755 SOM-VIDEO PRODUCTIONF756 SOM-NON-199XX COST ALLOC BY MISSIONF757 SOM-COST ALLOCATION BY MISSIONF758 NEUROSIENCE MICROSCOPY-SHARED FACF759 RAD MAGNETOENCEPHALOGRAPHYF760 MED/CARDIOVASCULAR PHYSIOLOGY COREF761 PED NCLAM FEEF762 CLINICAL INVESTIGATION INSTITUTEF763 Radiology In Vivo ImagingF764 Radiology PET ImagingF765 Psychiatry Recharge ActivitiesF766 SOM-INTERDEPT PHYSICIAN SVCSF767 Pharmacology IT RechargesF768 CTR FOR FUTURE SURGERY RCHG ACTIVITF769 Neuroscience Neurocytology RCHgs

F770 Health Outcome Assessment RchgF771 SURG-INTERDEPT MSCCP PHYSICIAN RECHF772 med edu auditorium rchgsF773 TELERAD IMAGING SVC FOR STUDENTSF774 LIPIDS MAPS LIPIDOMICS CORE RCHRGF775 CRBS IT FACILITY RECHARGEF776 SIMULATION TRAINING CENTERF777 IGM GENOMICS FACILITYF778 PEDIATRICS/CONF/CHAMBERSF779 CTIPM/CTR TRNSLTNAL IMAG & PERS MEDF780 CTIPM/CTR TRNSLTNAL IMAG & PERS MEDF781 SOM STEMCELL GENOMICS CORE FACILITYF782 IGM BIOINFORMATICS COREF783 NEURO IT RECHARGE FACILITYF784 FMPH BIOMARKER RECHARGE ACTIVITYF785 NAVIAUX LAB METABOLOMICS CORE RCHGEF786 SOM-INTERDEPT PHYSICIAN SVCSF787 HIGH THRGH ANALYTICAL CHEM FACIL R3F788 HIGH THRGH ANALYTICAL CHEM FACIL R3F800 Miscellaneous service dept rechargeF801 BOOKSTORE RECHARGESF802 ENVIRONMENTAL HEALTH & SAFETY RCGSF803 AUDIOVISUAL RECHARGESF804 FOOD SERVICES RECHARGESF805 GRAPHICS RECHARGEF806 BURSAR'S PHOTO I.D. RECHARGEF807 UNIV COMM-PREPRESSF808 Real Estate Dev Office RechargeF810 MAIL SERVICES RECHARGEF811 PLUS CARD RECHARGEF814 SHUTTLE SERVICES RECHARGEF815 PARKING RECHARGEF816 La Jolla del Sol RechargeF817 ERI I-HOUSE RECHARGEF818 T&PS Compressed Nat GAsF819 CONFERENCE SERVICES RECHARGEF820 STOREHOUSE RECHARGEF821 SBS BILLING STATEMENT PROCESS RCHGF824 NGN COMMUNICATION USER RECHARGEF825 TELECOM RECHARGEF826 TELECOM FDC RECHARGEF827 ACT MISC RECHARGE SERVICESF828 TELECOMM INSTL & REPAIR RECHARGEF829 Human Res-Job Adv RechargeF830 HR Background Check Recharge-66707AF831 VCRMP IT SERVICES RCHGF835 PHYSICAL PLANT FINANCIAL RECHARGE

F836 STARBUCKS PRICE CENTER RECHARGEF840 CAMPUS POLICE/CSO SERVICE RECHARGESF845 FACULTY CLUB RECHARGESF850 FD&C RECHARGESF851 CAREER SERVICESF852 Craft Center RechargeF853 Career Services Center rechargesF854 Price Ctr Gameroom RechargeF855 Misc Service Dept RechargeF856 Materiel ManagementSF857 Materiel ManagementF858 PersonnelF859 BIKE SHOP RECHARGESF860 Price CenterF861 THE PULSE-PRICE CENTER COPY CENTERF862 Registrar's OfficeF864 Student OrgsF865 UCMS RechargeF866 Price Ctr Bus Ofc RechargeF867 REAL ESTATE LIC APPLICATION FEE RCHF868 PDEL CORE RESEARCH FACILITY RECHRGEF895 UCML Conference RechargeF900 MED CTR-MISC RECHARGESF901 MED CTR-AUDIO VISUAL RECHARGEF902 MED CTR-CATERED MEAL SUPP RECHARGEF903 MED CTR-STOREHOUSE DEMURRAGE RCGF904 TEL-MED CENTER NETWORK SUPPORT SVCF905 TELEHOSP-EQUIP RECHARGEF906 MED CTR-DRUG INVESTIGATE RECHARGEF907 MED CTR-ENGRAVING RECHARGEF908 MED CTR-EQUIP REPAIR RECHARGEF909 MED CTR-LAB TISSUE RECHARGEF911 MED CTR-LAB RECHARGEF912 MED CTR-PHARMACY-DRUG RECHARGEF913 MED CTR-STERILE PROCESSING S&E RCGF915 HOSP COPIER RECHARGEF916 MED CTR-XRAY EQUIPMENT RECHARGEF917 MED CTR-TRANSFER & STORAGE RECHARGEF918 MED CTR-STOREHOUSE SUPPLIES RCGF919 MED CTR-LINEN SERVICESF928 MED CTR-PHS STOCK SUPPLY RECHARGEF930 MED CTR-Plant Accounts <500kF935 MED CTR PPR-CURRENT FUNDSF936 MED CTR PPR-PLANT FUNDSF942 Medical Center Disbursements FeedF950 HOSPITAL REVENUEF951 HOSPITAL REVENUE SMS

F953 MEDICAL CENTER ONLINE JOURNALSF960 MEDICAL GROUP ONLINE JOURNALSFA53 MISC FINANCIAL JOURNALS-automatedFAFA DEV OFF FEE ASSESSMENTFB01 Fin/Budget transfer account entriesFB02 MED GRP FIN/BUD TRF 720907 SUB 8FB05 SOM HUMAN SUBJECTSFB06 SOM HUMAN SUBJECTSFB07 Fin/Budget transfer acct-sub 8FB08 Fin/Budget transfer acct-sub 8FB09 MERF FIN/BUDGET TRANS ACCT ENTRIESFBAL Correct out of balanceFBL0 CORRECT OUT OF BALANCE 3FBL1 Correct out of balanceFBL2 CORRECT OUT OF BALANCE 2FBL3 CORRECT OUT OF BALANCE 3FBL4 CORRECT OUT OF BALANCE 4FBL5 CORRECT OUT OF BALANCEFBL6 CORRECT OUT OF BALANCEFBL7 CORRECT OUT OF BALANCEFBL8 CORRECT OUT OF BALANCE 8FBL9 CORRECT OUT OF BALANCE 9FBLA FINANCIAL Jnrl Correct of BalFBRV TOF - RESERVESFBTR VCHS DEAN'S TRANSRERFC00 CONVERSION-BEGINNING BALANCES/FINFC53 CONVERSION-FINANCIAL JOURNALSFC54 correct transaction codeFCTD FINANCIAL JOURNALS-CLINICAL TRIALFCTO Clinical Trials O/H - FinFD33 POST IMPL DAISY-CASH CNTRL CASHIERFD34 POST IMPL DAISY-CASH HOUSINGFD42 POST IMPL DAISY-CHECKSFD52 POST IMPL DAISY-GUARDFD53 POST IMPL DAISY-FINANCIAL JOURNALSFD54 POST IMPL DAISY-NPEA'SFD55 ONLINE FINANCIAL JNLS FIN CONTROLFE50 EMF P/R Transfer JournalFE53 ONLINE FINANCIAL JOURNALS w/emf fdsFE54 ONLINE NPET'S EMF FUNDSFEES RECORD BALBOA SERVICE FEESFEEX RECORD BALBOA SERVICE FEES-cancelFF54 ONLINE NPET'S GIFT FUNDS ONLYFG07 Fin/Budget transfer acct-sub 8FG53 ONLINE FINANCIAL JOURNALSFG54 ONLINE NPET'S NON EMF FUNDS ONLYFG55 MED GRP ONLINE FINANCIAL JOURNALS

FG56 MED GRP ONLINE FINANCIAL JOURNALSFG58 ACT SUPPORT ALLOCATIONFG59 Rady support allocationFG60 STRUCTURAL FUNCTIONAL ANALYSISFG61 UNEX COST DISTRIBUTIONFG62 Inter-Dept Redistribution of CostFG99 RADY SUPPORT ALLOCATIONFGAH SOM ACCRUAL FOR HEALTH SYSTEMFGEO EXPRESS ORDER ACCOUNT CORRECTIONSFH53 EMF ACH/Wire PaymentsFI54 INTRAFUND NPET'SFL53 CLOSING LOC REDISTRIBUTIONFL54 ONLINE NPET'S CLINICAL TRIALS ONLYFOP3 Resp to UCOP Finl Control Sub 3FOP8 Resp to UCOP Finl Control Sub 8FR53 CLOSING REVENUE ACCRUALFSVC FINANCIAL JOURNALS-SRVC AGREEMENTSFT54 ENPET Transfers/Non EMF FundsFTAX Use Tax AccrualFU53 USE TAX ADJUSTMENT - DUMMY CHECKFW53 WIRE TRANSFER AND DRAFT DUMMY CHECKFW54 CORRECT BLANK INDEXES-FINANCIALFWHC Cancel Check withhold Non-PayrollFWHI Federal Withholding Non-PayrollFX53 FINANCIAL JOURNAL-REVERSING YE GA onlyFY53 FINANCIAL JOURNALS-RECURRING GA onlyFY55 STOREHOUSE ACCRUALSG207 IDC MANUAL ADJUSTMENT-STATE FUNDSG209 IDC MANUAL ADJUSTMENT-LOCAL GOVTG249 IDC MANUAL ADJUSTMENT-FEDERALG289 IDC MANUAL ADJUSTMENT-CONTRACTSG599 IDC MANUAL ADJUSTMENT-PRIVATE FUNDSGI01 Equip Cap-General InterestGP01 Equip Cap-General PrincipalGRAR ACCRUED ACCOUNTS RECEIVABLEGRCC GRANT-COST SHARE GRANTGRCG GRANT-COST SHARE GRANTGRIC GRANT-INDIRECT COST CHARGEGRIR GRANT-INDIRECT COST RECOVERYGRRV GRANT-ACCRUED REVENUEGSSA IDC Manual Adj-State AppropriationsGSTA IDC MANUAL ADJUSTMENT-STATE FUNDSICEC Cancel Credit Memo w/ EncICEE Cancel Credit Memo w/EncICEI Cancel Invoice with EncumbranceICNC Cancel Credit Memo w/o EncumbranceICNI Cancel Invoice without Encumbrance

IN05 ISIS A/R INVOICESINEI Invoice with EncumbranceINNC Credit Memo without EncumbranceINNI Invoice without EncumbranceJ001 GENERAL LEDGER CLOSING JOURNALJ010 Encumbrance Carry Forward EntryJ020 Budget Carry Forward EntryJE05 GENERAL LEDGER BEGINNING BALANCESJE20 ISIS A/R FINANCIAL ENTRIESJEBD TEM BUDGET ADJ-ENCUMBRANCE CLOSEMAEI Mkplace ACH-INV W/ENCUMBRANCEMANC MKplace ACH CREDIT MEMOMANI MKPlace ACH INVOICE W/O ENCUMBRANCEMBEI Mkplace ACH-CANCEL ACH INV W/ENCMBNC Mkplace CANCEL ACH CREDIT MEMOMBNI Mkplace ACH INVOICE W/O ENCUMBRANCEMC01 NEW INSTALLMENT PURCHASES-MED CENTRMCCC Cancel Credit Memo w/o EncumbranceMCCI Mkplace Cncl Check Invoice w/o EncMCEI Mkplace Cancel Check Invoice w/EncMCEX Cancel MKGC inv with/encumbranceMCMX Cancel MKGC Credit Memo w/o EncumMCNC Cancel MK Credit Memo w/o EncumMCNI Cancel Mrkplace Inv w/o EncumbranceMCNX Cancel MKGC Inv w/o EncumbranceMCSC Cancel Discount MK Credit MemoMCSI Cancel Marketplace DiscountMDDC Cancel MK Check Crdt Memo w/o EncMDEI Mkplace Check - Invoice w/EncumMDNC MKplace Check-Credit Memo w/o EncMDNI MKplace Check - Invoice w/o EncumMED1 Correct Disc Posting 11/21MED2 Correct Disc Post DecMEDD Correct Disc PostingMISC Discount on Marketplace Credit MemoMISI Discount on Marketplace Inv w/o EncMNCI Cancel MK invoice with/encumbranceMNEI Marketplace Invoice w/EncumbranceMNNC Marketplace Credit MemoMNNI Marketplace Invoice w/o encumbranceMXCM MKGC Credit MemoMXEI MKGC Invoice w/EncumbranceMXNI MKGC Invoice w/o encumbranceNOOP NO OPERATIONS FOR DELETE TRANSACTIOPANI ACH PAYAUTHPAYA payauth-approved amountPAYC payauth-cancel appr'd amt

PAYD payauth-cancel other amtPAYO payauth-other amountPBNI CANCEL ACH PAYAUTHPCAD CANCEL ADD'L CHRG ON PURCHASE ORDERPCCN Cancel PPLUS Cr Memo w/o EncPCDS CANCEL DISCOUNT ON PURCHASE ORDERPCEI PPLUS MKTPL Cancel invoice w/EncPCLQ CANCEL PO - REINSTATE REQUESTPCMI PPLUS MKTPL Cancel invoice w/O EncPCNC PPLUS MKTPL Cancel credit memoPCNI CANCEL ACH PAYAUTHPCRD CANCEL PURCHASE ORDERPCTX CANCEL TAX ON PURCHASE ORDERPDNC PPLUS MKTPL payment crd memoPDNI CHECK PAYAUTHPMEI PPLUS MKTPL Payment inv w/encPMNI PPLUS MKTPL invoicePOAD ADDITIONAL CHARGE ON PURCHASE ORDERPODS DISCOUNT ON PURCHASE ORDERPOLQ PURCHASE ORDER WITH LIQUIDATIONPORD ESTABLISH PURCHASE ORDERSPOTX TAX ON PURCHASE ORDERPPCA PPLUS Cancel Payauth PaymentPPCE PPLUS Cancel w/EncPPCN PPLUS Cancel Payment w/o EncPPEI Plus - Payment w/EncPPNC PPLUS Payment Credit Memo w/o EncPPNI PPLUS - Payment InvoicePPPA PPLUS Payauth PaymentRCQP CANCELLATION OF REQUISITIONREQP REQUESTSI01 Eq Cap-Aux/Serv Interest-Current FdSI02 Aux/Serv Inte-Renewals& ReplacementSL01 Eq Cap-Aux/Serv Reclass Liab ReductSP01 Eq Cap-Aux/Serv Enterprises-PrincplSP02 Aux/Serv Princ - Current fundsSTFC CANCEL TRAVEL ADV/AMOUNT DUE AMEXSTFR TRAVEL ADVANCE/AMOUNT DUE AMEXSTP1 STIP 1-FINANCIAL FROM O/PSTP2 STIP 3-BUDGETARY DISTRIBUTIONSTP3 STIP 3-IDC BUDGETARY DISTRIBUTIONTACA Travel Advance -Record Cash ReceiptTACR Travel Advance -Record Cash ReceiptTAEI Sales Tax Invoice w/EncumbranceTAXC Sales Tax on Credit MemoTAXI Sales Tax on InvoiceTBTA AMEX BUSINESS TRAVEL ACCT

TCAD Cancel Travel AdvanceTCAW Cancel Travel Adv-Wire DraftTCBT CANCEL AMEX BUS TRAVEL ACCTTCCA Cancel Cash Advance-Non TravelTCCR Cancel Travel Advance- Cash ReceiptTCDI Trade In Amount - CancellationTCEC CANCEL CR MEMO W/ENC SALESTCEI Cancel Sales Tax Invoice w/EncumbraTCES Cancel Travel Expense GESTCEX Cancel Travel ExpenseTCIC Cancel Travel Credit MemoTCII Cancel Travel InvoiceTCIP Cancel Encumbrance for TravelTCIR CANCEL TRAVEL INVOICE - REMOVALTCMA Cancel Check - Misc Cash AdvTCRA Cancel Recn Misc Cash Emp RecTCRB CANCEL TRVL RECON REMOVALTCRC Cancel Trvl Reconcile - Emp ReceiveTCRD Cancel Trvl Reconcile - Emp OwesTCRE Cancel Recn Misc Cash Emp OwesTCRM CANCEL ADVANCE-REMOVAL/MOVETCRR CANCEL RECON REM EMP OWESTCTL HOTEL CTS CANCELSTCXA Cancel-Exp Misc Cash AdvanceTCXC Cancel Sales Tax on Credit MemoTCXI Cancel Sales Tax on InvoiceTCXR CANCEL REMOVAL/MOVING EXPENSETHTL HOTEL CTSTRAD Travel AdvanceTRAW Travel Advance Bank Wire DraftTRCA Cash Advance - Non TravelTRDI Trade In AmountTRDJ Trade In Posting for GASBTREP TRAVEL EVENT PLANNERTRES Travel Expense GESTREX Travel ExpenseTRIC Travel Credit MemoTRII Travel InvoiceTRIP Encumbrance for TravelTRIR TRAVEL INVOICE - REMOVALTRJC Trade In - CancellationTRMT Travel Expense My TravelTRRA Recon Misc Cash Emp RecTRRB TRAVEL RECON REMOVAL EMP RECTRRC Travel Reconciliation - Emp ReceiveTRRD Travel Reconciliation - Emp OwesTRRE Recon Misc Cash Emp Owes

TRRM TRAVEL ADVANCE-REMOVAL/MOVETRRR TRAVEL RECONCILIATION REMOVALTRXA Expense- Misc Cash AdvanceTRXR REMOVAL/MOVING EXPENSETRXX Travel Expense w/o EncumbranceUCEC Cancel Cr Memo Use w/ EncUCEI Cancel Use Tax on Invoice w/EncUCXC Cancel Use Tax Credit Memo w/o EncUCXI Cancel Use Tax on Invoice w/o EncUSCM Credit Memo Cash Disb. Use TaxUSEI Use Tax on Invoice w/EncUSXC Use Tax Credit Memo w/o EncUSXI Use Tax on Invoice w/o EncUSXM Check Cash Disb Use Tax Medical CtrVADJ Vacation AdjustmentXCRD Express CardXTEP Travel Event Planner SystemXXCD Express Card Charges/CreditsXXGH Ghost Card Charges/Credits