{"id":1808,"date":"2025-10-20T18:30:31","date_gmt":"2025-10-20T18:30:31","guid":{"rendered":"https:\/\/www.wisconsin.edu\/workday\/?page_id=1808"},"modified":"2025-10-20T21:12:09","modified_gmt":"2025-10-20T21:12:09","slug":"book-codes-and-books","status":"publish","type":"page","link":"https:\/\/www.wisconsin.edu\/workday\/book-codes-and-books\/","title":{"rendered":"Book Codes and Books"},"content":{"rendered":"\n<p>All accounting transactions are associated with a book code. Operational transactions post to a blank (Common Book) code. Book codes can be selected on manual journal entries. When left blank, manual journals post to the Common Book.<\/p>\n\n\n\n<p>Books are used to organize and manage financial transactions and reporting. Each book rolls up activity from one or more book codes.<\/p>\n\n\n\n<hr class=\"wp-block-separator has-text-color has-alpha-channel-opacity has-background\" style=\"background-color:#ffffff;color:#ffffff\" \/>\n\n\n\n<div class=\"wp-block-uwsa-tabs-block\"><div role=\"tablist\" class=\"automatic\"><button id=\"tab-d83034b9-cab2-4e17-9b96-a3ce73d3ec37\" type=\"button\" role=\"tab\" aria-selected=\"true\" aria-controls=\"d83034b9-cab2-4e17-9b96-a3ce73d3ec37\"><span class=\"focus\">Book Codes<\/span><\/button><button id=\"tab-d678bc4f-d031-45ec-9b30-85385f3ecf82\" type=\"button\" role=\"tab\" aria-selected=\"false\" aria-controls=\"d678bc4f-d031-45ec-9b30-85385f3ecf82\"><span class=\"focus\">Books<\/span><\/button><\/div><div class=\"tabs-content\">\n<div class=\"wp-block-uwsa-tab tab-content\" id=\"d83034b9-cab2-4e17-9b96-a3ce73d3ec37\" role=\"tabpanel\" tabindex=\"0\" aria-labelledby=\"tab-d83034b9-cab2-4e17-9b96-a3ce73d3ec37\">\n<p>Review the following table to find the current book codes, their descriptions, and their related books.<\/p>\n\n\n\n<div class=\"wpdt-c wdt-skin-light\">\n    \n    <input type=\"hidden\" id=\"table_1_desc\"\n           value='{\"tableId\":\"table_1\",\"tableType\":\"xls\",\"selector\":\"#table_1\",\"responsive\":true,\"responsiveAction\":\"icon\",\"editable\":false,\"inlineEditing\":false,\"infoBlock\":false,\"pagination_top\":0,\"pagination\":0,\"paginationAlign\":\"right\",\"paginationLayout\":\"full_numbers\",\"paginationLayoutMobile\":\"simple\",\"file_location\":\"wp_media_lib\",\"tableSkin\":\"light\",\"table_wcag\":0,\"simple_template_id\":0,\"scrollable\":false,\"fixedLayout\":true,\"globalSearch\":true,\"showRowsPerPage\":false,\"popoverTools\":false,\"loader\":1,\"showCartInformation\":1,\"hideBeforeLoad\":true,\"number_format\":1,\"decimalPlaces\":2,\"spinnerSrc\":\"https:\\\/\\\/www.wisconsin.edu\\\/workday\\\/wp-content\\\/plugins\\\/wpdatatables\\\/assets\\\/\\\/img\\\/spinner.gif\",\"index_column\":0,\"groupingEnabled\":false,\"tableWpId\":84,\"dataTableParams\":{\"sDom\":\"BT\\u003C\\u0027clear\\u0027\\u003Eft\",\"bSortCellsTop\":false,\"bFilter\":true,\"aLengthMenu\":[[1,5,10,25,50,100,-1],[1,5,10,25,50,100,\"All\"]],\"iDisplayLength\":10,\"columnDefs\":[{\"sType\":\"string\",\"wdtType\":\"string\",\"bVisible\":true,\"orderable\":true,\"searchable\":true,\"InputType\":\"none\",\"name\":\"Book Code\",\"origHeader\":\"Book Code\",\"notNull\":false,\"conditionalFormattingRules\":[],\"transformValueRules\":\"\",\"className\":\" column-book-code\",\"sWidth\":\"25%\",\"aTargets\":[0]},{\"sType\":\"string\",\"wdtType\":\"string\",\"bVisible\":true,\"orderable\":false,\"searchable\":true,\"InputType\":\"none\",\"name\":\"Description\",\"origHeader\":\"Description\",\"notNull\":false,\"conditionalFormattingRules\":[],\"transformValueRules\":\"\",\"className\":\" column-description\",\"aTargets\":[1]},{\"sType\":\"string\",\"wdtType\":\"string\",\"bVisible\":true,\"orderable\":false,\"searchable\":true,\"InputType\":\"none\",\"name\":\"Books\",\"origHeader\":\"Books\",\"notNull\":false,\"conditionalFormattingRules\":[],\"transformValueRules\":\"\",\"className\":\" column-books\",\"sWidth\":\"20%\",\"aTargets\":[2]}],\"bAutoWidth\":false,\"order\":[[0,\"asc\"]],\"ordering\":true,\"fixedHeader\":{\"header\":false,\"headerOffset\":0},\"fixedColumns\":false,\"oLanguage\":{\"sSearchPlaceholder\":\"\"},\"buttons\":[],\"bProcessing\":false,\"oSearch\":{\"bSmart\":false,\"bRegex\":false,\"sSearch\":\"\"}},\"customRowDisplay\":\"\",\"tabletWidth\":\"1024\",\"mobileWidth\":\"480\",\"renderFilter\":\"footer\",\"advancedFilterEnabled\":false,\"serverSide\":false,\"columnsFixed\":0,\"sumFunctionsLabel\":\"\",\"avgFunctionsLabel\":\"\",\"minFunctionsLabel\":\"\",\"maxFunctionsLabel\":\"\",\"columnsDecimalPlaces\":{\"Book Code\":-1,\"Description\":-1,\"Books\":-1},\"columnsThousandsSeparator\":[],\"sumColumns\":[],\"avgColumns\":[],\"sumAvgColumns\":[],\"timeFormat\":\"h:i A\",\"datepickFormat\":\"F j, yy\"}'\/>\n\n    <table id=\"table_1\"\n           class=\"  responsive display nowrap wdt-no-display data-t data-t wpDataTable wpDataTableID-84 \"\n           style=\"display: none; \"\n           data-described-by='table_1_desc'\n           data-wpdatatable_id=\"84\">\n        \n        <!-- Table header -->\n        \n<thead>\n<tr>\n                    <th\n        data-class=\"expand\"                class=\" wdtheader sort \"\n        style=\"\">        Book Code<\/th>        <th\n                        class=\" wdtheader \"\n        style=\"\">        Description<\/th>        <th\n                        class=\" wdtheader \"\n        style=\"\">        Books<\/th>    <\/tr>\n<\/thead>\n        <!-- \/Table header -->\n\n        <!-- Table body -->\n        \n<tbody>\n<!-- Table body -->\n<div data-id=\"84\"\n     class=\"wdt-timeline-item wdt-timeline-table_1\"\n     style=\"\">\n    <div class=\"wdt-table-loader\">\n        <div class=\"wdt-table-loader-row wdt-table-loader-header\">\n            <div class=\"wdt-table-loader-header-cell wdt-animated-background\"><\/div>\n            <div class=\"wdt-table-loader-header-cell wdt-animated-background\"><\/div>\n            <div class=\"wdt-table-loader-header-cell wdt-animated-background\"><\/div>\n        <\/div>\n                    <div class=\"wdt-table-loader-row\">\n                <div class=\"wdt-table-loader-cell wdt-animated-background\"><\/div>\n                <div class=\"wdt-table-loader-cell wdt-animated-background\"><\/div>\n                <div class=\"wdt-table-loader-cell wdt-animated-background\"><\/div>\n            <\/div>\n                    <div class=\"wdt-table-loader-row\">\n                <div class=\"wdt-table-loader-cell wdt-animated-background\"><\/div>\n                <div class=\"wdt-table-loader-cell wdt-animated-background\"><\/div>\n                <div class=\"wdt-table-loader-cell wdt-animated-background\"><\/div>\n            <\/div>\n                    <div class=\"wdt-table-loader-row\">\n                <div class=\"wdt-table-loader-cell wdt-animated-background\"><\/div>\n                <div class=\"wdt-table-loader-cell wdt-animated-background\"><\/div>\n                <div class=\"wdt-table-loader-cell wdt-animated-background\"><\/div>\n            <\/div>\n                    <div class=\"wdt-table-loader-row\">\n                <div class=\"wdt-table-loader-cell wdt-animated-background\"><\/div>\n                <div class=\"wdt-table-loader-cell wdt-animated-background\"><\/div>\n                <div class=\"wdt-table-loader-cell wdt-animated-background\"><\/div>\n            <\/div>\n                    <div class=\"wdt-table-loader-row\">\n                <div class=\"wdt-table-loader-cell wdt-animated-background\"><\/div>\n                <div class=\"wdt-table-loader-cell wdt-animated-background\"><\/div>\n                <div class=\"wdt-table-loader-cell wdt-animated-background\"><\/div>\n            <\/div>\n                    <div class=\"wdt-table-loader-row\">\n                <div class=\"wdt-table-loader-cell wdt-animated-background\"><\/div>\n                <div class=\"wdt-table-loader-cell wdt-animated-background\"><\/div>\n                <div class=\"wdt-table-loader-cell wdt-animated-background\"><\/div>\n            <\/div>\n                    <div class=\"wdt-table-loader-row\">\n                <div class=\"wdt-table-loader-cell wdt-animated-background\"><\/div>\n                <div class=\"wdt-table-loader-cell wdt-animated-background\"><\/div>\n                <div class=\"wdt-table-loader-cell wdt-animated-background\"><\/div>\n            <\/div>\n                    <div class=\"wdt-table-loader-row\">\n                <div class=\"wdt-table-loader-cell wdt-animated-background\"><\/div>\n                <div class=\"wdt-table-loader-cell wdt-animated-background\"><\/div>\n                <div class=\"wdt-table-loader-cell wdt-animated-background\"><\/div>\n            <\/div>\n                    <div class=\"wdt-table-loader-row\">\n                <div class=\"wdt-table-loader-cell wdt-animated-background\"><\/div>\n                <div class=\"wdt-table-loader-cell wdt-animated-background\"><\/div>\n                <div class=\"wdt-table-loader-cell wdt-animated-background\"><\/div>\n            <\/div>\n                    <div class=\"wdt-table-loader-row\">\n                <div class=\"wdt-table-loader-cell wdt-animated-background\"><\/div>\n                <div class=\"wdt-table-loader-cell wdt-animated-background\"><\/div>\n                <div class=\"wdt-table-loader-cell wdt-animated-background\"><\/div>\n            <\/div>\n            <\/div>\n<\/div><!-- \/Table body -->\n                    <tr id=\"table_84_row_0\"\n            data-row-index=\"0\">\n                            <td style=\"\">Adjusting Journal Entries (AJE)<\/td>\n                            <td style=\"\">For UWSYS to record GPO Pooling entries, moving expenses from pooled GPR funds to FD0131, prior service costs and other year end journal entries.<\/td>\n                            <td style=\"\">\u2022 GAAP Reporting <br>\n\u2022 GPO Pooling Entries Only <br>\n\u2022 GPO Pooling Entries w\/ Common\/Blank<\/td>\n                    <\/tr>\n                            <tr id=\"table_84_row_1\"\n            data-row-index=\"1\">\n                            <td style=\"\">Capital Assets<\/td>\n                            <td style=\"\">Record WIP and Capital Assets, including depreciation assets<\/td>\n                            <td style=\"\">\u2022 Campus Management <br>\n\u2022 Capital Assets <br>\n\u2022 GAAP Reporting<\/td>\n                    <\/tr>\n                            <tr id=\"table_84_row_2\"\n            data-row-index=\"2\">\n                            <td style=\"\">CFBR Fund Reclass for DOA<\/td>\n                            <td style=\"\">For UWSYS to reclassify CFBR FD0018 Back to Original Fund for DOA Reporting<\/td>\n                            <td style=\"\">Composite Fringe Benefit Rate Post Reclass<\/td>\n                    <\/tr>\n                            <tr id=\"table_84_row_3\"\n            data-row-index=\"3\">\n                            <td style=\"\">GAAP Adjusting Entries (FINRPT)<\/td>\n                            <td style=\"\">For UWSYS to record GAAP Adjusting Entries (FINRPT) for financial statement reporting<\/td>\n                            <td style=\"\">\u2022 Campus Management <br>\n\u2022 GAAP Adjustments Only <br>\n\u2022 GAAP Reporting<\/td>\n                    <\/tr>\n                            <tr id=\"table_84_row_4\"\n            data-row-index=\"4\">\n                            <td style=\"\">GPR Revenue Allocation<\/td>\n                            <td style=\"\">Used by Campus to Move GPR to Preferred Location<\/td>\n                            <td style=\"\">\u2022 Campus Management <br>\n\u2022 GPR Revenue Allocation<\/td>\n                    <\/tr>\n                            <tr id=\"table_84_row_5\"\n            data-row-index=\"5\">\n                            <td style=\"\">Grant Reporting Adjustments - Cost Share Only<\/td>\n                            <td style=\"\">Adjustments for Grants Cost Share<\/td>\n                            <td style=\"\">Grant Reporting - Cost Share<\/td>\n                    <\/tr>\n                            <tr id=\"table_84_row_6\"\n            data-row-index=\"6\">\n                            <td style=\"\">Lease Accounting<\/td>\n                            <td style=\"\">Lease accounting<\/td>\n                            <td style=\"\">\u2022 Campus Management <br>\n\u2022 GAAP Adjustments Only <br>\n\u2022 GAAP Reporting<\/td>\n                    <\/tr>\n                            <tr id=\"table_84_row_7\"\n            data-row-index=\"7\">\n                            <td style=\"\">Management Reporting Adjustments<\/td>\n                            <td style=\"\">Management reporting adjustments<\/td>\n                            <td style=\"\">Campus Management<\/td>\n                    <\/tr>\n                            <tr id=\"table_84_row_8\"\n            data-row-index=\"8\">\n                            <td style=\"\">When Blank<\/td>\n                            <td style=\"\">Operational transactions post to the Common Book, which is the tenant default.  When book code is blank on a manual journal, the entry posts to the Common Book.<\/td>\n                            <td style=\"\">\u2022 Campus Management <br>\n\u2022 Composite Fringe Benefit Rate Post Reclass <br>\n\u2022 GAAP Reporting <br>\n\u2022 GPO Pooling Entries w\/ Common\/Blank <br>\n\u2022 GPR Revenue Allocation <br>\n\u2022 Grant Reporting - Cost Share <br>\n\u2022 Common Book<\/td>\n                    <\/tr>\n            <\/tbody>        <!-- \/Table body -->\n\n        <!-- Table footer -->\n        \n        <!-- \/Table footer -->\n    <\/table>\n\n<\/div><style>\ntable.wpDataTable { table-layout: fixed !important; }\ntable.wpDataTable td, table.wpDataTable th { white-space: normal !important; }\ntable.wpDataTable td.numdata { text-align: right !important; }\n<\/style>\n<style>\n<\/style>\n\n<\/div>\n\n\n\n<div class=\"wp-block-uwsa-tab tab-content is-hidden\" id=\"d678bc4f-d031-45ec-9b30-85385f3ecf82\" role=\"tabpanel\" tabindex=\"0\" aria-labelledby=\"tab-d678bc4f-d031-45ec-9b30-85385f3ecf82\">\n<p>Review the following table to find the current books and the book codes they contain.<\/p>\n\n\n\n<div class=\"wpdt-c wdt-skin-light\">\n    \n    <input type=\"hidden\" id=\"table_2_desc\"\n           value='{\"tableId\":\"table_2\",\"tableType\":\"xls\",\"selector\":\"#table_2\",\"responsive\":true,\"responsiveAction\":\"icon\",\"editable\":false,\"inlineEditing\":false,\"infoBlock\":false,\"pagination_top\":0,\"pagination\":1,\"paginationAlign\":\"right\",\"paginationLayout\":\"full_numbers\",\"paginationLayoutMobile\":\"simple\",\"file_location\":\"wp_media_lib\",\"tableSkin\":\"light\",\"table_wcag\":0,\"simple_template_id\":0,\"scrollable\":false,\"fixedLayout\":true,\"globalSearch\":true,\"showRowsPerPage\":false,\"popoverTools\":false,\"loader\":1,\"showCartInformation\":1,\"hideBeforeLoad\":true,\"number_format\":1,\"decimalPlaces\":2,\"spinnerSrc\":\"https:\\\/\\\/www.wisconsin.edu\\\/workday\\\/wp-content\\\/plugins\\\/wpdatatables\\\/assets\\\/\\\/img\\\/spinner.gif\",\"index_column\":0,\"groupingEnabled\":false,\"tableWpId\":85,\"dataTableParams\":{\"sDom\":\"BT\\u003C\\u0027clear\\u0027\\u003Eftp\",\"bSortCellsTop\":false,\"bFilter\":true,\"bPaginate\":true,\"sPaginationType\":\"full_numbers\",\"aLengthMenu\":[[1,5,10,25,50,100,-1],[1,5,10,25,50,100,\"All\"]],\"iDisplayLength\":10,\"columnDefs\":[{\"sType\":\"string\",\"wdtType\":\"string\",\"bVisible\":true,\"orderable\":true,\"searchable\":true,\"InputType\":\"none\",\"name\":\"Book\",\"origHeader\":\"Book\",\"notNull\":false,\"conditionalFormattingRules\":[],\"transformValueRules\":\"\",\"className\":\" column-book\",\"aTargets\":[0]},{\"sType\":\"string\",\"wdtType\":\"string\",\"bVisible\":true,\"orderable\":false,\"searchable\":true,\"InputType\":\"none\",\"name\":\"Included Book Codes\",\"origHeader\":\"Included Book Codes\",\"notNull\":false,\"conditionalFormattingRules\":[],\"transformValueRules\":\"\",\"className\":\" column-included-book-codes\",\"aTargets\":[1]}],\"bAutoWidth\":false,\"order\":[[0,\"asc\"]],\"ordering\":true,\"fixedHeader\":{\"header\":false,\"headerOffset\":0},\"fixedColumns\":false,\"oLanguage\":{\"sSearchPlaceholder\":\"\"},\"buttons\":[],\"bProcessing\":false,\"oSearch\":{\"bSmart\":false,\"bRegex\":false,\"sSearch\":\"\"}},\"customRowDisplay\":\"\",\"tabletWidth\":\"1024\",\"mobileWidth\":\"480\",\"renderFilter\":\"footer\",\"advancedFilterEnabled\":false,\"serverSide\":false,\"columnsFixed\":0,\"sumFunctionsLabel\":\"\",\"avgFunctionsLabel\":\"\",\"minFunctionsLabel\":\"\",\"maxFunctionsLabel\":\"\",\"columnsDecimalPlaces\":{\"Book\":-1,\"Included Book Codes\":-1},\"columnsThousandsSeparator\":[],\"sumColumns\":[],\"avgColumns\":[],\"sumAvgColumns\":[],\"timeFormat\":\"h:i A\",\"datepickFormat\":\"F j, yy\"}'\/>\n\n    <table id=\"table_2\"\n           class=\"  responsive display nowrap wdt-no-display data-t data-t wpDataTable wpDataTableID-85 \"\n           style=\"display: none; \"\n           data-described-by='table_2_desc'\n           data-wpdatatable_id=\"85\">\n        \n        <!-- Table header -->\n        \n<thead>\n<tr>\n                    <th\n        data-class=\"expand\"                class=\" wdtheader sort \"\n        style=\"\">        Book<\/th>        <th\n                        class=\" wdtheader \"\n        style=\"\">        Included Book Codes<\/th>    <\/tr>\n<\/thead>\n        <!-- \/Table header -->\n\n        <!-- Table body -->\n        \n<tbody>\n<!-- Table body -->\n<div data-id=\"85\"\n     class=\"wdt-timeline-item wdt-timeline-table_2\"\n     style=\"\">\n    <div class=\"wdt-table-loader\">\n        <div class=\"wdt-table-loader-row wdt-table-loader-header\">\n            <div class=\"wdt-table-loader-header-cell wdt-animated-background\"><\/div>\n            <div class=\"wdt-table-loader-header-cell wdt-animated-background\"><\/div>\n            <div class=\"wdt-table-loader-header-cell wdt-animated-background\"><\/div>\n        <\/div>\n                    <div class=\"wdt-table-loader-row\">\n                <div class=\"wdt-table-loader-cell wdt-animated-background\"><\/div>\n                <div class=\"wdt-table-loader-cell wdt-animated-background\"><\/div>\n                <div class=\"wdt-table-loader-cell wdt-animated-background\"><\/div>\n            <\/div>\n                    <div class=\"wdt-table-loader-row\">\n                <div class=\"wdt-table-loader-cell wdt-animated-background\"><\/div>\n                <div class=\"wdt-table-loader-cell wdt-animated-background\"><\/div>\n                <div class=\"wdt-table-loader-cell wdt-animated-background\"><\/div>\n            <\/div>\n                    <div class=\"wdt-table-loader-row\">\n                <div class=\"wdt-table-loader-cell wdt-animated-background\"><\/div>\n                <div class=\"wdt-table-loader-cell wdt-animated-background\"><\/div>\n                <div class=\"wdt-table-loader-cell wdt-animated-background\"><\/div>\n            <\/div>\n                    <div class=\"wdt-table-loader-row\">\n                <div class=\"wdt-table-loader-cell wdt-animated-background\"><\/div>\n                <div class=\"wdt-table-loader-cell wdt-animated-background\"><\/div>\n                <div class=\"wdt-table-loader-cell wdt-animated-background\"><\/div>\n            <\/div>\n                    <div class=\"wdt-table-loader-row\">\n                <div class=\"wdt-table-loader-cell wdt-animated-background\"><\/div>\n                <div class=\"wdt-table-loader-cell wdt-animated-background\"><\/div>\n                <div class=\"wdt-table-loader-cell wdt-animated-background\"><\/div>\n            <\/div>\n                    <div class=\"wdt-table-loader-row\">\n                <div class=\"wdt-table-loader-cell wdt-animated-background\"><\/div>\n                <div class=\"wdt-table-loader-cell wdt-animated-background\"><\/div>\n                <div class=\"wdt-table-loader-cell wdt-animated-background\"><\/div>\n            <\/div>\n                    <div class=\"wdt-table-loader-row\">\n                <div class=\"wdt-table-loader-cell wdt-animated-background\"><\/div>\n                <div class=\"wdt-table-loader-cell wdt-animated-background\"><\/div>\n                <div class=\"wdt-table-loader-cell wdt-animated-background\"><\/div>\n            <\/div>\n                    <div class=\"wdt-table-loader-row\">\n                <div class=\"wdt-table-loader-cell wdt-animated-background\"><\/div>\n                <div class=\"wdt-table-loader-cell wdt-animated-background\"><\/div>\n                <div class=\"wdt-table-loader-cell wdt-animated-background\"><\/div>\n            <\/div>\n                    <div class=\"wdt-table-loader-row\">\n                <div class=\"wdt-table-loader-cell wdt-animated-background\"><\/div>\n                <div class=\"wdt-table-loader-cell wdt-animated-background\"><\/div>\n                <div class=\"wdt-table-loader-cell wdt-animated-background\"><\/div>\n            <\/div>\n                    <div class=\"wdt-table-loader-row\">\n                <div class=\"wdt-table-loader-cell wdt-animated-background\"><\/div>\n                <div class=\"wdt-table-loader-cell wdt-animated-background\"><\/div>\n                <div class=\"wdt-table-loader-cell wdt-animated-background\"><\/div>\n            <\/div>\n                    <div class=\"wdt-table-loader-row\">\n                <div class=\"wdt-table-loader-cell wdt-animated-background\"><\/div>\n                <div class=\"wdt-table-loader-cell wdt-animated-background\"><\/div>\n                <div class=\"wdt-table-loader-cell wdt-animated-background\"><\/div>\n            <\/div>\n            <\/div>\n<\/div><!-- \/Table body -->\n                    <tr id=\"table_85_row_0\"\n            data-row-index=\"0\">\n                            <td style=\"\">Campus Management<\/td>\n                            <td style=\"\">\u2022 Capital Assets <br>\n\u2022 GAAP Adjusting Entries (FINRPT) <br>\n\u2022 GPR Revenue Allocation <br>\n\u2022 Lease Accounting <br>\n\u2022 Management Reporting Adjustments <br>\n\u2022 Blank (Common Book)<\/td>\n                    <\/tr>\n                            <tr id=\"table_85_row_1\"\n            data-row-index=\"1\">\n                            <td style=\"\">Capital Assets<\/td>\n                            <td style=\"\">Capital Assets<\/td>\n                    <\/tr>\n                            <tr id=\"table_85_row_2\"\n            data-row-index=\"2\">\n                            <td style=\"\">Common Book<\/td>\n                            <td style=\"\">Blank (Common Book)<\/td>\n                    <\/tr>\n                            <tr id=\"table_85_row_3\"\n            data-row-index=\"3\">\n                            <td style=\"\">Composite Fringe Benefit Rate Post Reclass<\/td>\n                            <td style=\"\">\u2022 CFBR Fund Reclass for DOA <br>\n\u2022 Blank (Common Book)<\/td>\n                    <\/tr>\n                            <tr id=\"table_85_row_4\"\n            data-row-index=\"4\">\n                            <td style=\"\">GAAP Adjustments Only<\/td>\n                            <td style=\"\">\u2022 GAAP Adjusting Entries (FINRPT) <br>\n\u2022 Lease Accounting<\/td>\n                    <\/tr>\n                            <tr id=\"table_85_row_5\"\n            data-row-index=\"5\">\n                            <td style=\"\">GAAP Reporting<\/td>\n                            <td style=\"\">\u2022 Adjusting Journal Entries (AJE) <br>\n\u2022 Capital Assets <br>\n\u2022 GAAP Adjusting Entries (FINRPT) <br>\n\u2022 Lease Accounting <br>\n\u2022 Blank (Common Book)<\/td>\n                    <\/tr>\n                            <tr id=\"table_85_row_6\"\n            data-row-index=\"6\">\n                            <td style=\"\">GPO Pooling Entries Only<\/td>\n                            <td style=\"\">Adjusting Journal Entries (AJE)<\/td>\n                    <\/tr>\n                            <tr id=\"table_85_row_7\"\n            data-row-index=\"7\">\n                            <td style=\"\">GPO Pooling Entries w\/ Common\/Blank<\/td>\n                            <td style=\"\">\u2022 Adjusting Journal Entries (AJE) <br>\n\u2022 Blank (Common Book)<\/td>\n                    <\/tr>\n                            <tr id=\"table_85_row_8\"\n            data-row-index=\"8\">\n                            <td style=\"\">GPR Revenue Allocation<\/td>\n                            <td style=\"\">\u2022 GPR Revenue Allocation <br>\n\u2022 Blank (Common Book)<\/td>\n                    <\/tr>\n                            <tr id=\"table_85_row_9\"\n            data-row-index=\"9\">\n                            <td style=\"\">Grant Reporting - Cost<\/td>\n                            <td style=\"\">\u2022 Grant Reporting Adjustments - Cost Share Only <br>\n\u2022 Blank (Common Book)<\/td>\n                    <\/tr>\n            <\/tbody>        <!-- \/Table body -->\n\n        <!-- Table footer -->\n        \n        <!-- \/Table footer -->\n    <\/table>\n\n<\/div><style>\ntable.wpDataTable { table-layout: fixed !important; }\ntable.wpDataTable td, table.wpDataTable th { white-space: normal !important; }\ntable.wpDataTable td.numdata { text-align: right !important; }\n<\/style>\n<style>\n<\/style>\n\n<\/div>\n<\/div><\/div>\n","protected":false},"excerpt":{"rendered":"<p>All accounting transactions are associated with a book code. Operational transactions post to a blank (Common Book) code. Book codes can be selected on manual journal entries. When left blank, [&hellip;]<\/p>\n","protected":false},"author":6449,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"class_list":["post-1808","page","type-page","status-publish","hentry"],"publishpress_future_workflow_manual_trigger":{"enabledWorkflows":[]},"_links":{"self":[{"href":"https:\/\/www.wisconsin.edu\/workday\/wp-json\/wp\/v2\/pages\/1808","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.wisconsin.edu\/workday\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/www.wisconsin.edu\/workday\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/www.wisconsin.edu\/workday\/wp-json\/wp\/v2\/users\/6449"}],"replies":[{"embeddable":true,"href":"https:\/\/www.wisconsin.edu\/workday\/wp-json\/wp\/v2\/comments?post=1808"}],"version-history":[{"count":3,"href":"https:\/\/www.wisconsin.edu\/workday\/wp-json\/wp\/v2\/pages\/1808\/revisions"}],"predecessor-version":[{"id":1814,"href":"https:\/\/www.wisconsin.edu\/workday\/wp-json\/wp\/v2\/pages\/1808\/revisions\/1814"}],"wp:attachment":[{"href":"https:\/\/www.wisconsin.edu\/workday\/wp-json\/wp\/v2\/media?parent=1808"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}