Board of finance & Revenue

The Treasury Accounting Bureau (TABS) primary responsibilities consist of recording receipt of all money collected by the Pennsylvania Department of Revenue, and the processing of all disbursements that have been approved by Treasury’s Bureau of Fiscal Review. TABS maintains the cash and investment balances of all state funds. TABS also maintains the budgetary balance of all state and federal appropriations, executive authorizations, and revenue codes established by the Governor’s Budget Office.

TABS is the source of fund reporting for all agencies. Receipts and disbursements processed through TABS are incorporated into a cash forecasting report that provides a detailed listing of fund balances available for investment purposes. TABS also warrants disbursements, which is the final step of the payment process.