USAS Interagency Transactions
Lesson 9: Reports
DAFR3762 – ITV-GENERATED TRANSACTIONS (transaction agency and RTI agency)
The DAFR3762 report lists ITV generated transactions.
The current document (CUR DOC) is the generated transfer voucher that was system-generated through the RTI process.
The Reference Document (REF/DOC) column shows the document number entered by the transaction agency to initiate the interagency transfer.
In the example below, the document number is T1231503.
Transaction Agency
DAFR3762 123 USAS 01 FFOW RJE R123 TEST AGENCY (123) *****************AGCY NUMBER 123
ITV GENERATED TRANSACTIONS AGCY PAGE
03/29/12 (22.27) CYCLE 3088 ******************************************************************************RUN PAGE 3
BATCH EFFECT -INTERFUND-
AGY DATE TYPE CUR DOC/ SFX REF DOC/ SFX TC REV DATE AGY FUND AMOUNT
*************************************************************************************************************************
123 20120329 W GT089028/456 T1231503/123 960 20120329 456 0001 138.26 RTI Agency
DAFR3762 456 USAS 01 PROD RJE R456 DEPARTMENT OF TELEPHONE SERVICES *****************AGCY NUMBER 456
ITV GENERATED TRANSACTIONS AGCY PAGE
03/29/12 (22.27) CYCLE 3088 ******************************************************************************RUN PAGE 1
BATCH EFFECT -INTERFUND-
AGY DATE TYPE CUR DOC/ SFX REF DOC/ SFX TC REV DATE AGY FUND AMOUNT
*************************************************************************************************************************
456 20120329 W GT089028/456 T1231503/405 971 20120329 123 0001 138.26
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