Texas Comptroller of Public Accounts
| Legal Citations: |
|
| Revenue Type: Cash — Other Revenue |
| Origin Date: |
| Issue Date: |
| Revised Date: |
To record reimbursement, at cost, of a fund or account in treasury from a fund not in the treasury (local funds). These transfers result from agency having local income generating enterprise that makes periodic reimbursements of expenses paid from money in treasury.
As agreed upon by activities involved.
Agency with local income generating enterprises
The fund or account from which original payment was made.
These non-governmental receipts increase both cash and budget in the appropriation from which the original expenditure was made.
| Appropriation Year | 26 |
|---|---|
| USAS Title | REIMBURSEMENT-INTRA-AGENCY |
| Receipt Category | 14 – Other |
| Receipt Type | 90 – Other Receipts |
| Object Group | 22 – Refund of Expenditure |
| USAS Status | A |
| Rev/Exp Category | 05 – OTHER REVENUE |