Receipt Account Trial Balance and Ledgers 

Type - ICOM Arrow
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. 
Information Exchanges: Receipt Account Trial Balance and Ledgers
 
CBM Stakeholders: FM
 
Parent ICOM Arrow: Treasury Input Information
 

ICOM Arrow - Diagrams

Count:2
OV-5b Operational Activity Model Diagrams
Perform Financial Management
Perform Treasury Operations

ICOM Arrow - Input to Activities

Count:2
Input to Operational Activities
Manage Execution with Treasury
Perform Treasury Operations