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Pass Through Accounting Procedures - Table 3

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Procedures for Recording Vendor Type Transactions Between State Agencies and Institutions

Revenue source code 03007 referenced in TABLE 3, PROCEDURES FOR RECORDING VENDOR TYPE TRANSACTIONS BETWEEN STATE AGENCIES AND INSTITUTIONS, has been established specifically to track vendor type transactions between state agencies and institutions. DOA and DPB realize that this may replace some long standing coding conventions utilized by individual agencies and institutions. We ask that this code be used in conjunction with the capabilities of CARS cost codes, project codes, and individual agency financial system capabilities to accomplish your agency's specific reporting requirements.

Revenue Source Code 03007 - Sale of goods or services to state entities.

Effective July 1, 1998:

Activity Action by Paying Agency Action by Recipient (Vendor) Agency
Determine whether the transaction is a vendor or subrecipient relationship, using Table 1 Agree on relationship in conjunction with the (vendor) agency Agree on relationship in conjunction with the paying agency
Document the basis for the determination of vendor/subrecipient File documentation as appropriate to be available for audit File documentation as appropriate to be available for audit
For federal vendor relationship transaction - Paying agency should have the appropriation to spend federal funds; funds are also appropriated to the receiving (vendor) agency
  • Use Fund 1000
  • Record as an expenditure, using appropriate subobject codes
  • Determine appropriate fund/fund detail
  • Record as revenue source code 03007
  • If necessary, submit FATS request to DPB to increase nongeneral fund appropriations
  • Record any subsequent expenditure of funds using appropriate subobject codes
For non-federal vendor relationship transaction - Paying and receiving (vendor) agencies should have the appropriation to spend funds
  • Determine appropriate fund/fund detail
  • Record as an expenditure, using appropriate subobject codes
  • Determine appropriate fund/fund detail
  • Record as revenue source code 03007
  • If necessary, submit FATS request to DPB to increase nongeneral fund appropriations
  • Record any subsequent expenditure of funds using appropriate subobject codes