Issue Date:
Revised Date: 2002-09-01

Object Type

Cash — Interfund Transfers/Other

Reference

See Section VI, Accounting Transfer Codes, in the Comptroller Manual of Accounts for additional details on 7962/3962.

Description

To record the transfer of money in the treasury to General Revenue Fund (0001) to reimburse the Department of Information Resources (DIR) for each agency's portion of the total system charges paid to the telephone company.

Expenditure code 7962 includes, but is NOT limited to:

  • Telecommunications (CCTS transfers)

Note

State agencies in the Capitol Complex Telephone System (CCTS), in and around the area of Austin, Texas are the only entities within the System which may use this code. State agencies outside of the Austin, Texas area remit their telephone payments directly to the telephone company furnishing the service (Expenditure Codes 7503-7505).

USAS Values

Appropriation Year 20
USAS Title CAPITOL COMPLEX TRANSFERS TO GR FND 0001
Object Group 10 – Expenditures
USAS Status A
Rev/Exp Category 00 – INTERFUND TRANSFERS/OTHER