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WebThe sum of Special & Trust Fund (APSPCEXP) and Surplus, Special/Trust Fund for Restoration (SRRCTUR) BETC transactions for a TAS must equal USSGL 574000. Appropriated Special/Trust Fund Receipts Transferred-In ... Fiscal Service Investments- Interest Payable WebCompare Treasury records to USDA records utilizing Agency Location Code, schedule number and Treasury Account Symbol-BETC. Goals of Process: Record paid FMMI schedules. Reconcile paid schedules. Work rejects from the automated confirmation process . Retrieve paid schedules from Fiscal Service Central Accounting Reporting System noaa office of general counsel
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