| Compensation
Sector Web Site |
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PAO 9-4-6
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ACCOUNTING AND REMITTANCE
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| Subsection:
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PAO ADMINISTRATION--TRIAL BALANCE--CDFS JOB REQUEST
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OUTLINE
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The trial balance will be in the form of an overnight batch
job, producing both a file and a report, requested at month-end on the 3rd
working day for the Payroll System general Ledger (PSGL) and on the 4th
working day for departments.
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PROCEDURES
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Compensation Sector (CS) Accounting
Advisor
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DOWNLOAD the PSGL Trial Balance from the Common
Departmental Financial System (CDFS) Mailbox.
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SUPPORT manual adjustments processed via journal
vouchers.
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LOGON to Single Sign On (SSO) and LOAD
file.
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AUTHORIZE trial balance; PERFORM the Electronic
Authorization and Authentication (EAA) approval in order to transmit
trial balance to the Central Financial Management Reporting System
(CFMRS).
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Procedures for SSO provided in CFMRS training package.
Subject to operational conditions this function will be supplemented
with detailed desk top procedures.
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Last Update: March 1999
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