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Pass Through Accounting Procedures - Table 4

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Procedures for Reocording Non Vendor/Non Subrecipient Transactions Between State Agencies and Institutions

Expenditure recoveries and expenditure credits should be used mainly for refunds made by vendors or parties outside state government. They should not be used to record payments for goods or services provided to public or private individuals or entities.

Effective July 1, 1998:

Activity Action by Paying Agency Action by Service Provider Agency
Expenditure recoveries - recovery of expenditures related to a prior fiscal year Not applicable
  • Record as prior year revenue in revenue source code 09084
  • Expenditures were recorded in prior fiscal year
Expenditure credits - expenditure and recovery of expenditure occur in same fiscal year Record expenditure in appropriate subobject code
  • Record expenditure in appropriate subobject code
  • Record expenditure credit using a xx98 subobject code. Must obtain prior written approval from DPB to use
  • Submit DPB Form OC-1 to DPB

Footnote: On rare occasions, there could be vendor transactions that fall into the expenditure recovery/credit category.