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 7: Entering an ITV

Lesson Introduction

This lesson contains examples that cover:

How to use a Batch Header form and a Purchase Voucher form to enter an ITV.
How to enter an ITV to transfer federal pass-through funds to another agency.

After the examples, we cover the steps necessary to complete an ITV.

Next: Voucher Entry