ACC_UPDOCS_Template.xlsx

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V	W	X	Y	Z	AA	AB	AC	AD	AE	AF	AG	AH	AI	AJ	AK	AL	AM	AN	AO	AP	AQ	AR	AS	AT	AU	AV	AW	AX	AY	AZ	BA	BB	BC	BD	BE	BF	BG	BH	BI	BJ	BK	BL	BM	BN	BO	BP	BQ	BR	BS	BT	BU	BV
1	Charge Transaction																Accounting

2			CH_DOC_HDR	CH_DOC_HDR	CH_DOC_HDR	CH_DOC_HDR	CH_DOC_ACTG	CH_DOC_HDR	CH_DOC_HDR	CH_DOC_HDR	CH_DOC_HDR	CH_DOC_HDR	CH_DOC_HDR	CH_DOC_HDR	CH_DOC_HDR	CH_DOC_HDR	CH_DOC_ACTG	CH_DOC_ACTG	CH_DOC_ACTG	CH_DOC_ACTG	CH_DOC_ACTG	CH_DOC_ACTG	CH_DOC_ACTG	CH_DOC_ACTG	CH_DOC_ACTG	CH_DOC_ACTG	CH_DOC_ACTG	CH_DOC_ACTG	CH_DOC_ACTG	CH_DOC_ACTG	CH_DOC_ACTG	CH_DOC_ACTG	CH_DOC_ACTG	CH_DOC_ACTG	CH_DOC_ACTG	CH_DOC_ACTG	CH_DOC_ACTG	CH_DOC_ACTG	CH_DOC_ACTG	CH_DOC_ACTG	CH_DOC_ACTG	CH_DOC_ACTG	CH_DOC_ACTG	CH_DOC_ACTG	CH_DOC_ACTG	CH_DOC_ACTG	CH_DOC_ACTG	CH_DOC_ACTG	CH_DOC_ACTG	CH_DOC_ACTG	CH_DOC_ACTG	CH_DOC_ACTG	CH_DOC_ACTG	CH_DOC_ACTG	CH_DOC_ACTG	CH_DOC_ACTG	CH_DOC_ACTG	CH_DOC_ACTG	CH_DOC_ACTG	CH_DOC_ACTG	CH_DOC_ACTG	CH_DOC_ACTG	CH_DOC_ACTG	CH_DOC_ACTG	CH_DOC_ACTG	CH_DOC_ACTG	CH_DOC_ACTG	CH_DOC_ACTG	CH_DOC_ACTG	CH_DOC_ACTG	CH_DOC_ACTG	CH_DOC_ACTG	CH_DOC_ACTG	CH_DOC_ACTG
3	SPD_DOC_ID	AUTO_NO_FL	DOC_CD	DOC_DEPT_CD	DOC_ID	DOC_UNIT_CD	DOC_ACTG_LN_NO	DOC_NM	DOC_REC_DT_DC	DOC_BFY	DOC_FY_DC	DOC_PER_DC	DOC_DSCR	ACTG_PRFL_ID	DOC_EXPT_AM	EXT_DOC_DSCR	LN_AM	EVNT_TYP_ID	ACTG_TMPL_ID	ACTG_LN_DSCR	BFY	FY_DC	PER_DC	RFED_DOC_CD	RFED_DOC_DEPT_CD	RFED_DOC_ID	RFED_VEND_LN_NO	RFED_COMM_LN_NO	RFED_ACTG_LN_NO	RF_TYP	SRFED_DOC_CD	SRFED_DOC_DEPT_CD	SRFED_DOC_ID	SRFED_VEND_LN_NO	SRFED_COMM_LN_NO	SRFED_ACTG_LN_NO	FUND_CD	SFUND_CD	OBJ_CD	SOBJ_CD	RSRC_CD	SRSRC_CD	DEPT_CD	UNIT_CD	SUNIT_CD	APPR_CD	BSA_CD	SBSA_CD	OBSA_CD	OSBSA_CD	DOBJ_CD	DRSRC_CD	LOC_CD	SLOC_CD	ACTV_CD	SACTV_CD	FUNC_CD	SFUNC_CD	RPT_CD	SRPT_CD	TASK_CD	STASK_CD	TASK_ORD_CD	PROG_CD	PHASE_CD	PPC_CD	DEBT_AUTHDI_IND	DEBT_ID	SCHED_LN_NO	SCHEDLN_LN_NO	CHRG_CLS_CD	CHRG_CLS_RT	CHRG_UNITS	PERF_UNIT
4	*Spreadsheet Doc Id	*Auto Numbering	*Code	*Dept	ID	Unit	*Accounting Line No	*Transaction Name	*Record Date	Budget FY	Fiscal Year	Period	Transaction Description	Accounting Profile	Expected Amount	Extended Description	Line Amount	Event Type	Accounting Template	Line Description	Budget FY	Fiscal Year	Period	Referenced Transaction Code	Referenced Transaction Dept	Referenced Transaction ID	Referenced Vendor Line	Referenced Commodity Line	Referenced Accounting Line	Reference Type	Special Referenced Transaction Code	Special Referenced Transaction Department	Special Referenced Transaction ID	Special Referenced Vendor Line	Special Referenced Commodity Line	Special Referenced Accounting Line	*Fund	Sub Fund	Object	Sub Object	Revenue	Sub Revenue	*Department	*Unit	Sub Unit	Appr Unit	BSA	Sub BSA	OBSA	Sub OBSA	Dept Object	Dept Revenue	Location	Sub Location	Activity	Sub Activity	Function	Sub Function	Reporting	Sub Reporting	Task	Sub Task	Task Order	Program	Phase	Program Period	Authorization Debt Instrument	Debt ID	Schedule Number	Schedule Line	Charge Class	Charge Class Rate	Charge Units	Performance Unit
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