State of Texas – Fiscal Management

Manual of Accounts

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Revenue Object 3780 – Repayment of Travel Advances

 

Legal Citations:
Revenue Type: Cash — Other Revenue
Origin Date: 1975 by the 64th Leg.
Issue Date:
Revised Date: 2015-10-01

Description


Receipts from the reduction or elimination of the revolving balance of a travel cash account (outside of the treasury).



Due Date


As reductions in or elimination of the balance occurs.



Collecting Agencies




Deposit Funds




Notes


Legal cite amended by S.B. 248, 73rd Leg., R.S.

Government Code 660.026 repealed by S.B. 495, 75th, R.S.



USAS Values


Appropriation Year 26
USAS Title REPAYMENT OF TRAVEL ADVANCES
Receipt Category 14 – Other
Receipt Type 99 – Interfund Transfers/Other Sources
Object Group 14 – Petty, Travel, and Imprest Cash Transaction (Revenue Objects)
USAS Status A
Rev/Exp Category 00 – REVENUE OBJ/INTERFUND & INVESTMENT TRANS



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