GAX_UPDOCS_Template (1).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	BW	BX	BY	BZ	CA	CB	CC	CD	CE
1	ABS Transaction																					Vendor														Accounting

2			ABS_DOC_HDR	ABS_DOC_HDR	ABS_DOC_HDR	ABS_DOC_HDR	ABS_DOC_VEND	ABS_DOC_ACTG	ABS_DOC_HDR	ABS_DOC_HDR	ABS_DOC_HDR	ABS_DOC_HDR	ABS_DOC_HDR	ABS_DOC_HDR	ABS_DOC_HDR	ABS_DOC_HDR	ABS_DOC_HDR	ABS_DOC_HDR	ABS_DOC_HDR	ABS_DOC_HDR	ABS_DOC_HDR	ABS_DOC_VEND	ABS_DOC_VEND	ABS_DOC_VEND	ABS_DOC_VEND	ABS_DOC_VEND	ABS_DOC_VEND	ABS_DOC_VEND	ABS_DOC_VEND	ABS_DOC_VEND	ABS_DOC_VEND	ABS_DOC_VEND	ABS_DOC_VEND	ABS_DOC_VEND	ABS_DOC_VEND	ABS_DOC_ACTG	ABS_DOC_ACTG	ABS_DOC_ACTG	ABS_DOC_ACTG	ABS_DOC_ACTG	ABS_DOC_ACTG	ABS_DOC_ACTG	ABS_DOC_ACTG	ABS_DOC_ACTG	ABS_DOC_ACTG	ABS_DOC_ACTG	ABS_DOC_ACTG	ABS_DOC_ACTG	ABS_DOC_ACTG	ABS_DOC_ACTG	ABS_DOC_ACTG	ABS_DOC_ACTG	ABS_DOC_ACTG	ABS_DOC_ACTG	ABS_DOC_ACTG	ABS_DOC_ACTG	ABS_DOC_ACTG	ABS_DOC_ACTG	ABS_DOC_ACTG	ABS_DOC_ACTG	ABS_DOC_ACTG	ABS_DOC_ACTG	ABS_DOC_ACTG	ABS_DOC_ACTG	ABS_DOC_ACTG	ABS_DOC_ACTG	ABS_DOC_ACTG	ABS_DOC_ACTG	ABS_DOC_ACTG	ABS_DOC_ACTG	ABS_DOC_ACTG	ABS_DOC_ACTG	ABS_DOC_ACTG	ABS_DOC_ACTG	ABS_DOC_ACTG	ABS_DOC_ACTG	ABS_DOC_ACTG	ABS_DOC_ACTG	ABS_DOC_ACTG	ABS_DOC_ACTG	ABS_DOC_ACTG	ABS_DOC_ACTG	ABS_DOC_ACTG
3	SPD_DOC_ID	AUTO_NO_FL	DOC_CD	DOC_DEPT_CD	DOC_ID	DOC_UNIT_CD	DOC_VEND_LN_NO	DOC_ACTG_LN_NO	DOC_NM	DOC_REC_DT_DC	DOC_BFY	DOC_FY_DC	DOC_PER_DC	DOC_DSCR	BANK_ACCT_CD	VEND_INV_NO	VEND_INV_LN_NO	VEND_INV_DT	TRKG_DT	CHK_DSCR	EXT_DOC_DSCR	VEND_CUST_CD	LGL_NM	ALIAS_NM	AD_ID	AD_LN_1	AD_LN_2	CITY	ST	ZIP	VEND_DISB_CAT	DFLT_DISB_FRMT	VEND_SNGL_CHK_FL	Sched_PYMT_DT	HDLG_CD	LN_AM	BANK_ACCT_CD	VEND_INV_NO	VEND_INV_LN_NO	VEND_INV_DT	TRKG_DT	CHK_DSCR	FUND_CD	DEPT_CD	UNIT_CD	OBJ_CD	ACTV_CD	EVNT_TYP_ID	ACTG_TMPL_ID	ACTG_LN_DSCR	SVC_FRM_DT	SVC_TO_DT	RFED_DOC_CD	RFED_DOC_DEPT_CD	RFED_DOC_ID	RFED_ACTG_LN_NO	RFED_VEND_LN_NO	RF_TYP	SFUND_CD	SUNIT_CD	APPR_CD	SOBJ_CD	RSRC_CD	SRSRC_CD	BSA_CD	SBSA_CD	OBSA_CD	OSBSA_CD	DOBJ_CD	DRSRC_CD	LOC_CD	SLOC_CD	SACTV_CD	FUNC_CD	SFUNC_CD	RPT_CD	SRPT_CD	TASK_CD	STASK_CD	TASK_ORD_CD	PROG_CD	PHASE_CD	PPC_CD
4	*Spreadsheet Doc Id	*Auto Numbering	*Code	*Dept	ID	Unit	*Vendor Line No	*Accounting Line No	Transaction Name	Record Date	Budget Fiscal Year	Fiscal Year	Period	Transaction Description	Bank Account	Vendor Invoice Number	Vendor Invoice Line	Vendor Invoice Date	Tracking Date	Check Description	Extended Description	*Vendor Customer	Legal Name	Alias/DBA	Address Code	Address Line 1	Address Line 2	City	State	Zip	Disbursement Category	Disbursement Format	Single Check	Schedule Payment Date	Handling Code	*Line Amount	Bank	*Vendor Invoice Number	*Vendor Invoice Line No	*Vendor Invoice Date	Tracking Date	Check Description	*Fund	*Department	*Unit	Object	Activity	*Event Type	Accounting Template	Line Description	Service From	Service To	Referenced Transaction Code	Referenced Transaction Dept	Referenced Transaction ID	Referenced Accounting Line	Referenced Vendor Line	Reference Type	Sub Fund	Sub Unit	Appr Unit	Sub Object	Revenue	Sub Revenue	BSA	Sub BSA	OBSA	Sub OBSA	Dept Object	Dept Revenue	Location	Sub Location	Sub Activity	Function	Sub Function	Reporting	Sub Reporting	Task	Sub Task	Task Order	Program	Phase	Program Period
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