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 9: Reports

Which Agency Receives the Report?

The reports are provided to either the transaction agency, the RTI agency or both.

Report Name	Agency That Receives Report
DAFR2151	Transaction Agency
DAFR2261	Transaction Agency
DAFR3631	Transaction Agency
DAFR3741	Transaction Agency
DAFR3762	Transaction Agency and RTI Agency
DAFR3751	RTI Agency
DAFR8190	Transaction Agency and RTI Agency
DAFR8200	Transaction Agency and RTI Agency
DAFR8240	Transaction Agency and RTI Agency
DAFR8910	Transaction Agency and RTI Agency

You can request USAS reports to view information on your agency's interagency transfers. You can also print control reports to view interagency transfer activity.

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