USAS Interagency Transactions

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Acronyms

AFR: Annual Financial Report
AGL: Agency General Ledger Account
COBJ: comptroller object
GTV: Generated Transaction Voucher
ITV: Interagency Transaction Voucher
PDT: Payment Distribution Type
RTI: Recurring Transaction Index
TINS: Texas Identification Number System
T-code: transaction code

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Lesson 1: Interagency Transaction Vouchers Overview

USAS Transaction Codes

Transaction codes (T-codes) are three-digit numbers that determine the accounting impact of each USAS transaction.

The Comptroller's office has created T-code combinations to reflect specific types of interagency transactions, as each type of interagency transfer represents a different accounting event.

The combination of T-codes used in the RTI agency's 55 (550) Recurring Transaction Profile screen and the transaction agency's initiating transaction must form a valid combination or the transfer does not process.

Next: Comptroller Objects