Transaction Codes Excluded

The following types of transactions and revenue accounts are excluded from the assessable base::

  • Transaction does not have a (Transaction Source of FITC - Journals & Transaction Type of 056 DARBI Internal Receipts and Transaction Type of 016_FOM).

Account codes excluded:

  • 220212 – SUSPENSE
  • 412100 - SALES TAX DEPOSITS
  • 425010 - INTER-DEPARTMENTAL SALES
  • 441011 - INCOME, FEDERAL GRANTS
  • 441015 - INCOME, NOT FROM FEDERAL GRANT
  • 441020 - GRANT REVENUE - DIRECT
  • 461300 - INVESTMENT PROCEEDS
  • 462110 - RECOVERY OF CURRENT FY EXP
  • 462900 - RECOVERY OF DAMAGES
  • 469091 - VAT SALES TAX
  • 766010 - OPERATING TRANSFERS IN
  • 766020 - OPERATING TRANSFERS OUT

Account codes excluded (continued):

  • 766030 - RESIDUAL TRANSFERS IN
  • 766050 - FED SUBGRANT TRANSFER IN
  • 766070 - OP TRANSFER IN INTEREST ALLOC
  • 766080 - OP TRANSFER OUT INTEREST ALLOC
  • 773290 - INDIRECT COST REIMBURSEMENT