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 Summary

In this lesson, you learned how to:

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

Next, we'll look at Generated Transaction Vouchers (GTV), errors and corrections.

Next: Lesson 8: Generated Transaction Vouchers (GTV), Errors and Corrections