1. GTAS Governmentwide Treasury Account Symbol Adjusted Trial Balance System IRC Meeting March 28, 2013 1

2. Agenda Topics Validation Updates Edit Updates 2

3. 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

4. Edit Updates Edit 59 – BPD Borrowings - Receivable Added the following Trading Partner AID and Main Account codes to USSGL 214100: 4 011 1499 012 1499 013 1499 014 1499 019 1499 027 1499 036 1499 068 1499 069 1499 070 1499 071 1499 072 1499 073 1499 075 1499 083 1499 086 1499 089 1499 091 1499 097 1499 020 1338 020 1360 020 1363 020 1408 020 1413 020 1417 020 1418 020 1433 020 1495

5. Edit Updates Edit 60 – BPD Borrowings - Asset A dded the following Trading Partner AID and Main Account codes to USSGL 251000: 5 011 1499 012 1499 013 1499 014 1499 019 1499 027 1499 036 1499 068 1499 069 1499 070 1499 071 1499 072 1499 073 1499 075 1499 083 1499 086 1499 089 1499 091 1499 097 1499 020 1338 020 1360 020 1363 020 1408 020 1413 020 1417 020 1418 020 1433 020 1495

6. Edit Updates Edit 60 (cont) – BPD Borrowings - Asset A dded USSGL 251100 A dded the following Trading Partner AID and Main Account codes to USSGL 251100: 6 020 1338 020 1350 020 1351 020 1360 020 1401 020 1413 020 1417 020 1418 020 1433 020 1495 020 1497

7. Edit Updates Edit 61 – BPD Borrowings - Revenue A dded the following Trading Partner AID and Main Account codes to USSGL 631000: 7 011 1499 012 1499 013 1499 014 1499 019 1499 027 1499 036 1499 068 1499 069 1499 070 1499 071 1499 072 1499 073 1499 075 1499 083 1499 086 1499 089 1499 091 1499 097 1499 020 1338 020 1360 020 1401 020 1413 020 1417 020 1418 020 1433 020 1495 020 1497

8. Edit Updates Edit 61 (cont) – BPD Borrowings - Revenue A dded USSGL 711200 and 721200 along with the following Trading Partner AID and Main Account codes : 8 020 1338 020 1350 020 1351 020 1360 020 1401 020 1408 020 1413 020 1417 020 1418 020 1433 020 1495