Chart of Accounts

Offset Definition, add the following for each Chart

Document Type	Balance Type Code	Object Code	Function
TA	EX	<Fund Balance>	Encumbers the Travel Authorization.
TAA	EX	<Fund Balance>	Adjusts the Travel Authorization encumbrance.
TACA	AC	<Liability>	Creates the Liability due the Traveler when an advance is requested with the Travel Authorization and will be paid Check/ACH.
TAWF	AC	<Cash>	Records the cash disbursement when the traveler receives an advance via Wire Transfer or Foreign Draft
TR	EX	<Fund Balance>	Reduces the encumbrance.
TRCA	AC	<Liability>	Creates the liability due the traveler when a Travel Reimbursement will be paid with Check/ACH.
TRWF	AC	<Cash>	Records the cash disbursement when the traveler receives reimbursement via Wire Transfer or Foreign Draft.
TRTA	AC	<Cash>	Clears the Advance.
TAC	EX	<Fund Balance>	Releases any remaining encumbrance.
ENCA	AC	<Liability>	Establishes liability due the payee when an Entertainment Reimbursement will be paid with Check/ACH.
ENWF	AC	<Cash>	Records the cash disbursement when the Entertainment Reimbursement payee receives a reimbursement via Wire Transfer or Foreign draft.
RECA	AC	<Liability>	Establishes liability due the payee when a Moving and Relocation Reimbursement will be paid with Check/ACH.
REWF	AC	<Cash>	Records the cash disbursement when the Moving and Relocation Reimbursement payee receives a reimbursement via Wire Transfer or Foreign draft.
RCCA	AC	<Liability>	Establishes the Liability to the Corporate Card Bank when imported Corp Card expenses are reconciled.