| Issue Date: | 1999-09-01 |
|---|---|
| Revised Date: | 2021-09-01 |
Object Type
Cash — Other Expenditures
Reference
Description
To record a cash expenditure from state appropriations held in the treasury to an agency's local bank account for use by the same agency which received the appropriation. An agency must have specific legislative authority to make this expenditure. An agency will use this object code to record the cash expenditure of funds from the treasury for cash reporting purposes. The agency will be required to reclassify the transaction for the Annual Comprehensive Financial Report as an operating fund transfer, using a generic T-Code and transfer object code 7980.
Note
RESTRICTED: This code may be used only by agencies classified as semi-independent under TEX. FIN. CODE Chapter 16 and TEX. REV. CIV. STAT. Art. 8930, or other agencies that can document specific legislative authority to move funds from the treasury to a local bank account.
USAS Values
| Appropriation Year | 24 |
|---|---|
| USAS Title | PMT FROM ST APPROPRIATIONS TO LOCAL ACCT |
| Object Group | 10 – Expenditures |
| USAS Status | A |
| Rev/Exp Category | 04 – OTHER EXPENDITURES |