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Global Reciprocal Account Detail Report Exceeding a Specific Dollar Amount

To Generate a Global Reciprocal Account Detail Report Exceeding a Specific Dollar Amount:

  1. On the Menu tab, select Global Reciprocal Account Detail Report Exceeding a Specific Dollar Amount under the Global Reports column. The Global Reciprocal Account Detail Report Exceeding a Specific Dollar Amount is displayed.

    ITRS ITRS Reciprocal Account Detail Global Report With Difference Exceeding a Specific Dollar Amount Report Screen 2

  2. Enter the amount in dollars and cents (i.e., 99.99) that the Report Difference must exceed.
  3. Click Submit.

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

    ITRS Reciprocal Account Detail Global Report With Difference Exceeding a Specific Dollar Amount Report Page

  4. 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

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