to aid with the day-to-day exercise reconciliation, the system-created USAS doc figures to the earnings and expenditure transactions are linked to one another.
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They could also take payments on the internet. on the internet payments and any more charges They could incur has to be accounted for within the Uniform Statewide Accounting program (USAS), unless in any other case furnished by regulation.
The agency really should re-validate coding information and facts it electronically submits In the event the miscoding is often a continual problem. extra Texas.gov/USAS interface tests is needed if coding info need to be transformed.
Agencies may w88 well deposit The entire occupational license fee — including the subscription payment part — into one particular coding block. whenever they do, they must reclassify the membership charge part to the appropriate appropriation on no less than a every month
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CAPPS funds receipt organizations immediately load R88 files with the CAPPS treasury load interface that should utilize the refunds to the first deposit. CAPPS cash receipts sends and posts these transactions towards the CAPPS GL having a blank T-code.
Licensing entities that obtain a further charge with the membership cost ought to contain this payment during the occupational license charge issuance and renewal quantity. These entities have to gather the quantity from all license revenue, irrespective of how the licensee chooses to get or renew their license.
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CAPPS organizations instantly import and load cost back again credits working with an F8 doc. report this transaction that has a blank T-code in CAPPS.
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The coding block under is used to document the subscription payment funds in USAS using a document type B, batch variety one.