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Frequently Asked Questions

First, ensure your Adjusted Trial Balance (ATB) file is in the standard bulk file format

If you would like to submit a bulk file with a number of TAS's, it's best to group each TAS together by the TAS Components (Allocation Transfer Agency Identifier, Agency Identifier, Beginning Period of Availability, Ending Period of Availability, Availability Type Code, Main Account Code and Sub Account Code) on your file.

Last modified 09/05/19