Lesson 9: Reports

DAFR3741 – PAYMENT REGISTER BY AGENCY, DOC TYPE AND DOC NO (transaction agency)

DAFR3741 is a daily report that lists successful payment transactions.

In the example below, transaction T1231503 for $138.26 was successful.

DAFR3741

DAFR3741 123 USAS 01     FFOW RJE R123       TEST AGENCY (123)            *****************AGCY NUMBER  123
                      PAYMENT REGISTER BY AGENCY, DOC TYPE AND DOC NO            AGCY PAGE     2
03/29/12 (22.38) CYCLE 3088 ******************************************************************************RUN PAGE   1,695
                                                                  
DOCUMENT TYPE T  INTERAGENCY TRANSACTION VOUCHERS                                          
***************************************************************************************************************************
 DOC NO  APFD FY AY FUND APPN PAYEE NO  /MC PAYEE NAME       PDT/C INVOICE NO   PMT/DD NO ISSUE DT   PMT AMOUNT  
***************************************************************************************************************************
 T1231503 0001 12 12 0001 13023 34564564563 002 DEPARTMENT OF INFORMATI T  N 4020125T    GT089028 03/29/12      138.26 
                                                                  
 *APPN NO   13023 COMM ON PRIV SEC - INVESTIGATI                                     138.26 
                                                                  
 *DOCUMENT  T1231503                                                   138.26 

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