Receiver General Accounting Transactions

The Department of Public Services and Procurement Canada, in its role as Receiver General for Canada, is responsible for the management and safeguarding of all federal government money. Two important elements of the Receiver General’s functions are to provide a centralized banking service across government departments and also to maintain a detailed accounting of financial information. Accounting transactions can be created by several Treasury Systems automatically and can also be entered manually. Accounting transactions are posted to the Central Accounting and Reporting Systems directorate where the accounting ledgers for the federal government are maintained. This dataset entitled “Receiver General Accounting Transactions” provides details of both automated and manually adjusted accounting entries. The data represents the transactions as received and that further validation is performed before they are sent to the Receiver General – General Ledger. As such, erroneous data is possible.

Updates will be posted quarterly.

Data and Resources

Additional Info

Field Value
Source
Version
Author
Author Email
Maintainer
Maintainer Email
Data Level
Agreement Required
Purpose Constraints
Redistribution Allowed
AI Training Allowed
Data Steward
Title (French) Transactions comptables du receveur général
Update Frequency P1M
Geographic Scope []
Criticality Level []
Sensitivity Level unrestricted
Language
Contact Person {}
Contact Email
Data Dictionary []
Open Canada Date Published 2018-01-04 00:00:00
Open Canada Date Modified 2026-03-04 00:00:00
Open Canada Subject ["government_and_politics"]
Open Canada Keywords {"fr": ["Receveur général", "Paiements", "Dépôts", "Trésor", "Comptabilité"], "en": ["Receiver General", "Payments", "Deposits", "Consolidated Revenue Fund", "Accounting"]}
Open Canada Collection primary
Principal Organization
Reference Data
Official Source