Receipt Account Trial Balance and Ledgers 

Type - System Data Exchange
Description: Receipt Account Trial Balance and Ledgers statement contains detailed receipt transactions and balances reported by the Department of Defense during the month. This statement discloses information related to balances forwarded, current month receipts and month end account totals. It also provides the receipt balances by fund account symbol and department and collections and/or deposits of funds in accounts that are not immediately available for expenditure. 
Manual Description: F 

System Data Exchange - Information Exchanges

Count:1
Information Exchanges Available for BEA Compliance
Receipt Account Trial Balance and Ledgers T

System Data Exchange - System Interfaces

Count:3
System Interfaces
FoS External Systems - FoS Core Accounting System
FoS External Systems - FoS Fund Balance with Treasury Management
FoS External Systems - SDI