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| Revised Date: |
Legal Cites
- Government Code sec. 403.011, sec. 403.012
- General Appropriations Act
Object Type
Cash — Other Revenue
Origin Date
Description
To record reimbursement of all or part of prior recorded expenditures, where reimbursement is received from a source other than original expenditure payee or reimbursement is for agency expenditures where no original expenditures were made (for example: witness fees for state employees expert testimony).
Due Date
At time of receipt.
Collecting Agencies
Any state agency
Deposit Funds
The fund or account from which original payment was made
Note
This code does not apply to the refund of an expenditure where the refund is received from the original payee; a normal refund of expenditure code will be used.
USAS Values
| Appropriation Year | 24 |
|---|---|
| USAS Title | REIMBURSEMENTS-THIRD PARTY |
| Receipt Category | 14 – Other |
| Receipt Type | 90 – Other Receipts |
| Object Group | 22 – Refund of Expenditure |
| USAS Status | A |
| Rev/Exp Category | 05 – OTHER REVENUE |