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 5: RTI and Transaction Entries

Lesson Introduction

In this lesson, we'll:

Cover some additional differences between the transaction agency and the Recurring Transaction Index (RTI) agency.
Look at how the system handles pass-through funds to local bank accounts
Explore key points about RTI entries and transaction entries
Discuss Payment Distribution Types (PDT) and how the prompt payment laws affect ITV transactions.

Next: Comparison: Transaction Agency and RTI Agency