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USAS Coding Instructions

Table ID: CFEC

The CFEC Table ID stores the cash flow expenditure codes, which are used in the cash flow unload file for preparing the State of Texas Annual Cash Report.

These values were implemented with ACR8169 (16935) in August 2004 and allow for interagency transfer activity to be separated from activity involving outside entities. 

TEXAS  SD53           UNIFORM STATEWIDE ACCOUNTING SYSTEM    05/27/22 04:15 PM 
 LINK TO:                        TITLES PROFILE                            PROD 
                                                                                
 ACTION: R    (A=ADD, C=CHANGE, D=DELETE, N=NEXT, R=RECALL)                     
                                                                                
               TABLE ID: CFEC                                                   
                                                                                
                    KEY: 00                                                     
                                                                                
                  TITLE: INTERFUND TRANSFERS/OTHERS                             
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
                                                         STATUS CODE: A         
  EFF START DATE: 09012003   EFF END DATE:            LAST PROC DATE: 08112004  
 Z06 RECORD SUCCESSFULLY RECALLED                                               
 PLEASE ENTER FUNCTION                                                          
 F1-HELP   F3-END   F4-INTERRUPT   F6-PROCESS
KEY: (2 bytes)
Enter the two-digit expenditure code.
TITLE: (No required format; 40 bytes)
Enter the description/title of code.