| Issue Date: | |
|---|---|
| Revised Date: | 2006-09-01 |
Object Type
Cash — Other Expenditures
Reference
Description
To record payments made to reimburse the Employees Retirement System (ERS) State Employees Cafeteria Plan bank account. Payment amounts are based on the total dollar value of all claims made the previous day from state employees participating in the Cafeteria Plan. Payroll deductions from state employees are received by ERS and deposited to the State Employees Cafeteria Plan Trust Fund (0943). ERS reimburses the health care and dependent care claims daily based on information from the third party administrator.
Note
RESTRICTED: This code may be used only by the Employees Retirement System, Agency 327.
USAS Values
| Appropriation Year | 25 |
|---|---|
| USAS Title | OTHER EMPLOYEE BENE-PMTS TO THIRD PARTY |
| Object Group | 10 – Expenditures |
| USAS Status | A |
| Rev/Exp Category | 04 – OTHER EXPENDITURES |