ACH = Automated Clearing House
AHBT = Ad Hoc Bank Transaction
AP = Accounts Payable
AR = Accounts Receivable
CC = Cost Center
CM = Credit Memo
EFT = Electronic Funds Transfer
FY = Fiscal Year
GL = General Ledger
IRS = Internal Revenue Service
JE = Journal Entry
N30 = Net 30
NACHA = National Automated Clearing House Association
PO = Purchase Order
POD = Proof of Delivery
PREQ = Requisition for Purchase
PV = Pay Voucher
RA = Return Authorization
RCPT = Receipt
SUPINV = Supplier Invoice
SY = School Year
YE = Year End
YTD = Year to Date