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Interagency Payments and Receipts for Goods and Services (APS 014)

FPP A.028

Processing State Treasury-to-Bank Transactions

Description

Interagency payments from funding sources in the state treasury for deposit into local bank accounts are submitted using the USAS purchase voucher process.

The purchasing agency enters a payment transaction into USAS to produce a warrant or direct deposit. See eXpendit for more information.

The selling agency receives the funds, via warrant or direct deposit, and deposits the amount into their local bank account based on internal agency procedures.