| Issue Date: | |
|---|---|
| Revised Date: | 2023-10-11 |
Legal Citations
- Government Code sec. 403.011
- General Appropriations Act
Codes
| Out | In | For |
|---|---|---|
| 7965 | 3965 | Between Funds and Accounts In/Out -- Medicaid Only |
| 7968 | 3968 | Between Funds and Account -- Agencies 324 and 530 Inactivated and Reassigned |
| 7972 | 3972 | Between Funds or Accounts |
| 7973 | 3973 | Within a Fund or Account, Between Agencies |
Purpose
To transfer cash between funds or accounts, both within an agency and between agencies to specifically record Medicaid program dollars.
7972/3972 to transfer cash between funds or accounts, both within an agency and between agencies, where a more specific code is not provided. See Transfer Code 7980/3980 for Operating Fund Transfers.
7973/3973 to transfer cash within a fund or account, between agencies when a more specific transfer code has not been provided.
Note
7968/3968 set up in error, not utilized. Reassigned to Transfer Codes - Operating Transfers.