Transmittal Letters

November 09, 2005

CALSTARS PROCEDURES MANUAL TRANSMITTAL #26, VOLUME 5

This TL updates Volume 5 for additions and changes.

Printing The Changed Pages:

The link below contains the changed chapters in PDF format for viewing or printing.

Chapter
Number

II 

A00-099 

200-299 

400-499 

500-599 

700-999 

List Of Additions:

Chapter
Number

Transaction Codes

Description

400-499

 495

 New TC to record dishonored check for Liabilities For Deposit

500-599

 500

New TC to record A-10 year-end accrual entry to reestablish document in GL 3500

List Of Deletions:

Chapter
Number

Transaction Codes

Description

 500-599

 532

 TC is now Inactive

List Of Changes:

Chapter
Number

Transaction Codes

Description

A00-099

 B24, B26, B41, C11-12, F41, L56, P04, P53, S95-96

 Change to Subsidiary File posting

200-299

 210

 Posting Sequence change

400-499

 435, 450, 481, 485

 Change to Subsidiary File posting

500-599

 508

 Narrative change

500-599

 581-582

 Change to Subsidiary File posting

700-999

 745

 Narrative change

700-999

 753-754

 Index changed from Not Allowed to Opt/Agy Defined

700-999

 757-760

 Index/Object Detail changed from Not Allowed to Opt/Agy Defined

700-999

 855, 857-858

 Change to Subsidiary File posting

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