1. SAM
  2. TOC
  3. 8400
  4. 8471-3
  5. 8471-3-DEC-2013

RECORDING STATE CONTROLLER'S DOCUMENTS FOR ELECTRONIC FUND TRANSFER - 8471.3-DEC-2013

(Revised: 12/2013)
The SCO will issue a Notice of Transfer journal entry for the DGS charges received via the EFT; departments will record the transaction as of the SCO’s date on the journal entry. This EFT transaction transfers money from the departments’ appropriation to DGS.

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