Document Layout

Description: Wor59CA

The Disbursement Voucher Wire Charge document includes the Edit Wire Charge tab. The system automatically enters data into both the Old and New sections. Selected data fields are available for editing.

Edit Wire Charge tab definitions:

Title

Description

University Fiscal Year

The fiscal year in which the wire charge information is valid.

Chart Code

 

Required. The chart code associated with the wire charge. Existing chart codes may be retrieved from the lookup Description: searchicon.

Account Number

The account number to be used for the income received from this wire charge. Existing account numbers may be retrieved from the lookup Description: searchicon.

Income Object Code

Required. The income object code used for income generated from this wire charge. Existing income object codes may be retrieved from the lookup Description: searchicon.

Expense Object Code

Required. The expense object code to be used for expenses incurred by this wire charge. Existing expense object codes may be retrieved from the lookup Description: searchicon.

Domestic Charge Amount

Required. The dollar amount to be charged for wire transfers flagged as domestic.

Foreign Charge Amount

Required. The dollar amount to be charged for wire transfers flagged as foreign.

More:

Non-Resident Alien Tax Percent