External (Government On-Line Accounting Link Information Access System (GOALS)/PNC…

This section describes reports generated by the RRACS Mainframe whenever an external source receives an electronic file transfer and posts to the service center's general ledger. The batch posting summary report option of the journal Research Menu reflects such files' successful posting.

CIR (Collections Information Repository) is the Department of Treasury's system for receiving and reporting information about revenue and receipt transactions.

This table provides a listing of reports that are received from external sources.

Report #

Report Name

124A

Matched Disbursement Records

124B

Recirculating Treasury Records

124C

Unmatched RACS Disbursement Records

124D

Refund Match Error Records

035A

DTDV Match Treasury Records

035B

DTDV Unmatched Treasury Records

035C

DTDV Unmatched RRACS Records

035D

DTDV Match Error Report

1134

Matched CIR Records

1135

CIR Recirculating Records

1136

Unmatched RRACS CIR Records

1137

CIR Error Report

126

EFTPS Error Report

This table describes the steps required to generate a batch processing report(s).

Step

Description/Action

Select

RRACS Main Menu

Select SPC Reports Main Menu.

Enter Key

Print Sub Menu

Select Print.

Print Drop Down Menu

Select Mainframe. Highlight individual report to be printed.

OK Button

Select Online for Daily Wire, SF224, Assessments and Abatements.

OK Button

Once a report is selected, prints will be generated from the RRACS printer.