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Global Reciprocal Account Detail Report

To Generate the Global Reciprocal Account Detail Report:

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

    The Global Reciprocal Account Detail Report is displayed by the Agency, Agency SGL Account, Agency Balance, Partner, Partner SGL Account, Partner Balance, and Difference.

    ITRS Global Reciprocal Account Detail Report Page

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

See Also

Global Reports

Global Reciprocal Account Summary 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