Receiver General-General Ledger (RG-GL)

Welcome to the Receiver General-General Ledger Site

The RG-GL Division as part of the Central Accounting System Directorate is responsible for the training, support and testing of the RG-GL application. The RG-GL Quick Access menu options will give you some idea of the variety of work we do and services we can provide. Please feel free to visit any of the areas and should you have any questions our Contacts page and associated links will provide you with individuals who are able to assist you with any inquiries.

RG-GL Client Zone

RG-GL Overview
IS Processing Guide
RG-GL Contacts
Key Definitions
Documentation
Links to courses, record layouts and Chapter 7 of the Receiver General Manual.
RG-GL Presentation
RG-GL Online Output Distribution Form. This form is no longer valid and it has been replaced by the new CSM Online Distribution Form.
Central Systems Mailbox
RG-GL Production
RG-GL Outputs, File Management and Monthly Calendar.
Reconciliation
RG-GL control accounts and the daily/monthly reconciliation process.
RG-GL Testing
Cluster, departmental and end-to-end testing with RG-GL.
FAQ
Frequently asked questions regarding common operating procedures and errors.
RG-GL Controls
Explanation of accounting and data input/output controls within RG-GL.
RG-GL Exceptions
Transactions that do not flow through the Treasury Systems.
RG-GL Year End Procedures Highlights
Final Control Account Balance Reports (FCABR) and procedures, Close-Off dates for the current year and extended periods.