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 2: Recurring Transaction Index (RTI)

Lesson Summary

In this lesson, you:

Learned about the Recurring Transaction Index (RTI) process and the responsibilities of both the RTI agency and the transaction agency.
Reviewed the flowcharts showing both RTI and non-RTI purchases.
Learned about the benefits of using the RTI process.

Next, let's look at related accounting policies.

Next: Lesson 3: Related Accounting Policies