Lesson 9: Reports

DAFR2261 – DAILY HISTORY DETAIL REPORT (transaction agency)

The DAFR2261 control report is received by the batch agency. It provides a list of posted, approved and, if applicable, paid transactions.

The transactions appear in batch agency order.

Incoming ITV transactions can be identified by their T-codes. In this example the T-code is 225.

DAFR2261

DAFR2261 123 USAS 01     FFOW RJE R123      TEST AGENCY (123)             *****************AGCY NUMBER  123
                         DAILY HISTORY DETAIL REPORT                  AGCY PAGE     5
03/29/12 (23.44) CYCLE 3088 **************************************************************************RUN PAGE   14,417
                                                                
-------TRANS ID------- USER ID TID  EFF DT AY DMI C/I TC M R AGY RTI  INDEX APPN# FUND PCA COBJ AOBJ TRANSACTION AMOUNT
              PROJ #/PH GRANT#/PH SUB GRANTEE  --AGY CD 1 2 3-- GL / AGY GL  MULTI CODE PCC REQUISITION #    
               VENDOR NO/MC            VENDOR NAME         IRS  INVOICE NO   NACUBO SUBFUND  
              INV DT  DOC DATE DOC AGY CUR DOC/SFX REF DOC/SFX DUE DT SERV DT WARR NO  PDT PROPERTY #      
              RQD PMT DT  ORIG PMT DT  WARR DIST DT  INT DOC /SFX  CF  IC ICR     INTEREST AMOUNT   
              D/I NO FO CONT #  PT BANK NUMBER  DISC DT TRM PEN DT TRMS                    
                                                                  
                                                                  
123 03/26/12 4 001 00001  TAPE123    03/25/12 12 R   225   123 130100    13023 0001 13023 7961         138.26
                                                       00115        
              34564564563 002 DEPARTMENT OF TELEPHONE SERVICES            4020125T             
                  03/19/12 123  T1231503 001       04/24/12 03/19/12 GT089028 T            
              03/29/12                          N   N              .00   
                      

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