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 6: Entering a Recurring Transaction Profile

Lesson Introduction

This lesson covers how to use the 55 (550) Recurring Transaction Profile screen, including:

Allocating the percentages of payments
Handling "out of balance" conditions

You will also review the following examples:

Establishing an RTI
Establishing an RTI for the receipt of pass-through grants

Next: Recurring Transaction Profile