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Global Reciprocal Account Summary Report

To Generate a Global Reciprocal Account Summary Report:

  1. On the Menu tab, select Global Reciprocal Account Summary Report under the Global Reports column. The Global Reciprocal Account Summary Report is displayed.

    The Global Reciprocal Account Summary Report for all Agencies is displayed by Agency SGL Account, Agency Balance, Partner SGL Account, Partner Balance, and Difference.

    ITRS Global Reciprocal Account Summary Report

  2. Click the Menu tab to return to the Administrator's Toolkit page.

See Also

Global Reports

Global Reciprocal Account Detail Report

Global Reciprocal Account Detail Report Exceeding a Specific Dollar Amount

Governmentwide Treasury Account Symbol Adjusted Trial- Balance System (GTAS) File (Current Period) - All Agencies