New Source Codes Added to the Deposit Transaction Type

The Deposit Transaction Type available in both the Transaction Detail Report (TDR) and Alt Account Detail Report (ADR) now includes journal source codes 32A and 32B. These new PeopleSoft source codes are used to track credit card and ACH deposits taken via the TouchNet commerce platform.

The Deposit Transaction Type continues to include source codes 320 (Cash Receipt) and 323 (Credit Card Receipts).

If you have questions about MyReports, contact the Controller's Office Solution Center.