Collection Receipts 

Type - System Data Exchange
Description: This is information associated with collections which have been processed to include intergovernmental collections made via Intra-governmental Payment and Collection and commercial collections processed via deposit of funds to an established Treasury General Account at a commercial depository. Collection receipts could also include the associated deposit ticket, debit voucher, the associated cash collection voucher, administrative offsets, as well as the collection information for the debt management and accounting general ledger activities. 
Manual Description:

System Data Exchange - Information Exchanges

Count:1

Information Exchanges Available for BEA Compliance
Collection Receipts T

System Data Exchange - System Interfaces

Count:2

System Interfaces
FoS External Systems - FoS Core Accounting System
FoS External Systems - FoS Receivable Management