SPRS Reports —
Payroll Deduction Transactions
(SPRPUS4-01)

Updated: March 15, 2013 – View Changes

Use this report to find vendor totals for warrants and direct deposits for deduction vendors. The report illustrates the breakdown of each vendor payment by fund, USAS T-code, appropriation year (AY), PCA, and object code.

REPORT: SPRPUS4-01                                          STATE OF TEXAS                                     RUN DATE: MM/DD/YYYY 
                                          STANDARDIZED PAYROLL/PERSONNEL REPORTING SYSTEM                      RUN TIME: 12:53:32   
                                                   PAYROLL DEDUCTION TRANSACTIONS                                  PAGE:      1     
                                         PAY PERIOD END 11/30/20XX, PAYMENT DATE 12/03/20XX                                         

AGENCY:  123   STATE AGENCY                                                                    DOCUMENT NUMBER:  89999A01                 

USAS EFFECTIVE DATE:  11/10/20XX             DD TRANSMIT DATE:  11/28/20XX             TAX DEPOSIT DATE:  12/04/20XX                

 FUND                                                             APPROP             COMP   AGENCY                                  
NUMBER TCODE    VENDOR ID               VENDOR NAME                YEAR  PCA/INDEX  OBJECT  OBJECT        AMOUNT                    
                                                                                                                                    
 0001   883                       DIRECT DEPOSITS                   13    P99999     7999                  1,161.06                 
                              VENDOR TOTAL   FOR DIRECT DEPOSITS                                                            1,161.06
        883                   TCODE TOTAL                                                                                   1,161.06
        885  XXXXXXXXXXX/SP1      VENDOR ONE                        13    P99999     7999                     50.00                 
                              VENDOR TOTAL   FOR VENDOR ONE                                                                    50.00
             XXXXXXXXXXX/000      VENDOR TWO                        13    P99999     7999                    100.00                 
                              VENDOR TOTAL   FOR VENDOR TWO                                                                   100.00
        885                   TCODE TOTAL                                                                                     150.00
        886  XXXXXXXXXXX/001      VENDOR THREE                      13    P99999     7999                      9.38                 
                                                                    13    P99999     7999                     12.70                 
                              VENDOR TOTAL   FOR VENDOR THREE                                                                  22.08

0001                          FUND TOTAL                                                                                    1,333.14
                              DOCUMENT TOTAL                                                                                1,333.14