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Be sure to select appropriate Reason Code and Object Code combination.
Payment Reason Code | Payment Reason Name | Payment Reason Long Description | Allowable Object Codes |
A | Utilities | Facilities Use Only - Utilities | No restrictions on expense object codes |
B | Transfers Between CT State Agencies | Transfers Between CT State Agencies | No restrictions on expense object codes |
C | Awards & Fellowships(non-student) | Awards, Prize & Fellowships(For Non-Uconn Students & Non-State Employees) | 7020, 7100 |
D | Postal Charges | Postal Charages | 6235 |
E | Refunds (Non-Employees only) Judgements | Refunds(non Employees), Judgements against Uconn | No restrictions on expense object codes |
F | Employees Refunds & Reimbs(Non-Travel) | (KFS ONLY)Employees Refunds & Reimbursements(Non-Travel) | No restrictions on expense object codes |
G | Health Cntr Reimbursements for Bond Fund | Health Cntr Reimbursements for Bond Fund Expenditures | No restrictions on expense object codes |
H | Cash,TravelAdvances,PettyCash,StudyAbrd | (KFS ONLY) Cash & Travel Advances & Petty Cash, Study Abroad | No restrictions on expense object codes |
I | Library use only | Library use only, Library Books | No restrictions on expense object codes |
J | ATHLETICS only,Tickets , Game guarantees | ATHLETICS use only, tickets for all sports, Game guarantees | No restrictions on expense object codes |
K | Fees, Visa and Work Authorizations | General Fees including Subscriptions, Membership Dues, Rental Items & Space, Visa, Licenses, Insurance Pymnts, Prkg, Student Org startup fee, Work Authorization fees. Workshops(under $2,500.00), Conferences fees (under $2,500.00), Parking, Reg(under $2,500.00), Seminars(under $2,500.00) | 6100, 6105, 6115, 6120, 6130, 6135,6140, 6200, 6205, 6210, 6215, 6220, 6225, 6230, 6235, 6236, 6240, 6242, 6244, 6246, 6248, 6280, 6283, 6252, 6254, 6256, 6260, 6265, 6270, 6275, 6275, 6280,6285, 6290, 6295, 6304, 6305, 6310, 6315, 6320, 6325, 6400, 6410, 6415, 6420, 6500, 6503, 6505, 6515, 6520, 6525, 6530 ,6840, 7005, 7045, 8325 |
L | Freight & Consolidated Billing | Freight & Consolidated Billing (FedEx, UPS, Big Y, Ready Refresh/Poland Springs) | 6256, 6290, 6505, 6525, 6710, 6711, 6760, 7125, 8305 |
M | Services Rendered/Honorariums under $2,5 | Services Rendered & Honorariums under $2,500K | 6020, 6525, 6600, 6601, 6602, 6604, 6606, 6608, 6610, 6612, 6614, 6616, 6618, 6619, 6620, 6622, 6624, 6626, 6628, 6630, 6631, 6632, 6634, 6636, 6638, 6639, 6640, 6642, 6644, 6646, 6648,6650, 6652, 6654, 6656, 6660, 6665, 6670, 6675, 6680, ,6770, 6775, 6890, 7105, 7120, 7630, 7645, 7650, 8485, 8586 |
N | Non Employee Reimbursements | Non Employee Reimbursements (Searches use "P", if include Services use "M") | No restrictions on expense object codes |
O | Catering,Hotels,Transp< 2,5. AnthonyTrvl | Catering , Hotels &Transportation(Limos & Bus Companies)under $2,500.00) Anthony Travel | 6520, 6624, 6614, 6710, 6713, 6910, 7650, 7800, 7805, 7600, 7605, 7610, 7615, 7625, 7620, 7630, 7635, 7640, 7645, 7650 |
P | Candidate Searches (reimbursements) | Candidate Searches (reimbursements) | No restrictions on expense object codes |
Q | Medical Expenses | Medical Expenses | 6400, 6420, 6632 |
R | Reserved for A/P use only | Reserved for A/P use only,UConn Foundation,Debt Pymnts. | No restrictions on expense object codes |
S | Husky One Card Payments | Husky One Card Payments | No restrictions on expense object codes |
U | Local Fund Payments (BO-700's) | Local Fund Payments (BO-700's) | No restrictions on expense object codes |
V | Rental Property | Rental Property | 6505, 6530 |
W | Minor Purchases under 2,500, Royalties | Minor Purchases(under $2500.00),Royalties,Resale,Wrk Study | No restrictions on expense object codes |
X | Advertising, Books, Publications, Photoc | Advertising (under $2,500.00), Books, Publications, Photocopying, Reprints | No restrictions on expense object codes |
Y | Sponsorships & Co-Sponsorships | Sponsorships & Co-Sponsorships | No restrictions on expense object codes |
Z | Dining Services Only | Dining Services Only | No restrictions on expense object codes |
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