APPENDIX M3 GENERAL LEDGER ACCOUNTS C P & E AUTOMATED SYSTEM

This appendix contains the general ledger account descriptions of the VA Compensation, Pension and Education Automated system.

The general ledger accounts indicate the title, type of account, purpose and entries representing most of the types of transactions. The types of transactions reflect the input transactions to be used by regional offices and the computer transaction codes which are used by the data processing center in processing the transactions. Entries which are not contained herein, such as those made to change the "class" of a receivable, are considered to be obvious and are not included for that reason.

This appendix is divided as follows in order to simplify references to be made to specific appropriations and

funds within the system:


Appendix     Approp. or Fund  Appropriation or Fund Title                          
             Symbol                                                                



M-3-1        36X0102          Compensation and Pension, VA                         

 .           36X0137          Readjustment Benefits, VA                            



M-3-2        36X4114          Vocational Rehab., VA Revolving Fund                 



M-3-3        36X4024          Direct Loans to Veterans and Reserves, VA            



 .           36X4025          Loan Guaranty Revolving Fund, VA                     



M-3-4         .               General Fund Receipt & Treasury Accts.               



M-3-5        36X6020          Personal Funds of Patients, VA                       



 .           36X6021          Funds Due Incompetent Beneficiaries, VA              



M-3-6        36F3875          Budget Clearing Account (Suspense), VA               



M-3-7         .               Pro Forma Entries                                    



Common abbreviations used in this appendix are as follows:

Abbreviation Definition

ADP     Automated Data Processing                                         

C&P     Compensation and Pension                                          

CP&E    Compensation, Pension and Education                               

DPC     Data Processing Center                                            

FDIB    Funds Due Incompetent Beneficiaries                               

PFOP    Personal Funds of Patients                                        

RO      Regional Office