Interagency Payments and Receipts for Goods and Services (APS 014)
Issued: Nov. 22, 2005
Updated: Aug. 16, 2019 – View Changes
Questions regarding this policy statement should be directed to your agency’s appropriation control officer (ACO).
For CAPPS questions, please contact your agency’s CAPPS support staff.
Authorized agency support staff may contact the CAPPS Help Desk at (512) 463-CAPP (2277) for additional assistance.
State agencies and institutions of higher education
State agencies must submit interagency payments for goods and services using the Recurring Transaction Index (RTI) process in Uniform Statewide Accounting System (USAS) when funding sources for both agencies are held in the state’s treasury.
The interagency payments from funding sources in the state’s treasury for deposit into local bank accounts are submitted using the USAS purchase voucher process.
Interagency payments from funding sources outside the state’s treasury for deposit into the state’s treasury are submitted as deposits in USAS.
Government Code, Chapter 771; General Appropriations Act (GAA), Article IX, Section 8.02, 86th Legislature, Regular Session.
This icon indicates information applicable to the Centralized Accounting and Payroll/Personnel System (CAPPS).
|8/16/2019||Updated through the acts of the 86th Legislature, Regular Session and provided additional guidance on purchase card payments for surplus property|
|8/18/2017||Updated through the acts of the 85th Legislature, Regular Session|
|8/21/2015||Updated through the acts of the 84th Legislature, Regular Session; added CAPPS information|