GTAS Governmentwide Treasury Account Symbol Adjusted Trial Balance System IRC Meeting March 28,
Agenda Topics Validation Updates Edit Updates 2
Validation Updates Validation 23E – Borrowing Source Deleted lines in the exception that would cause Authority Types C, D, E, F, P, R, and S to fail if Borrowing Source is blank. 3
Edit Updates Edit 59 – BPD Borrowings - Receivable Added the following Trading Partner AID and Main Account codes to USSGL :
Edit Updates Edit 60 – BPD Borrowings - Asset A dded the following Trading Partner AID and Main Account codes to USSGL :
Edit Updates Edit 60 (cont) – BPD Borrowings - Asset A dded USSGL A dded the following Trading Partner AID and Main Account codes to USSGL :
Edit Updates Edit 61 – BPD Borrowings - Revenue A dded the following Trading Partner AID and Main Account codes to USSGL :
Edit Updates Edit 61 (cont) – BPD Borrowings - Revenue A dded USSGL and along with the following Trading Partner AID and Main Account codes :