USAS Interagency Transactions

Tips

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 Summary

In this lesson, you learned:

Additional differences between the transaction agency and the RTI agency.
How USAS handles pass-through funds to local bank accounts.
How the prompt payment laws affect ITV transactions.
Key points on RTI entries, transaction entries and Payment Distribution Types (PDTs).

Next, we'll look at how to enter a Recurring Transaction Profile.

Next: Lesson 6: Entering a Recurring Transaction Profile