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

FPP A.028

Processing Bank-to-State Treasury Transactions

Description

Interagency payments from funding sources outside the state treasury for deposit into the state treasury are submitted as deposits in USAS.

The purchasing agency produces a check or direct deposit from its local bank account based on internal agency procedures.

The selling agency receives the funds, via warrant or direct deposit, and deposits the amount into the state treasury. Normal USAS deposit processing rules apply.