U.S. flag

An official website of the United States government

Search results for "Federal Account Symbols "

Displaying 11 - 20 of 414
Advanced Search

  • Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

    … This chapter describes accounts relating to the government's financial operations. … attributes for entities. Treasury Appropriation Fund Symbols (TAFS) are the cornerstones for reporting the … of the transactions supported. … 11116 … Chapter 1500 New Account Establishment, Updating Accounts, and Description of …
    09/08/2023 - 17:28 - Similar Pages

  • Annual Reporting

    … Reporting System (CARS) and Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS). View … the Legal Representation Letter that must accompany each federal entities audited financial statements used to develop the Financial Report. View Page … Federal entities must submit annual financial statements to …
    08/02/2021 - 08:02 - Similar Pages

  • Budgeting

    … legislation that established the framework for the modern federal budget. Each year, Congress works on a federal budget … Fiscal Service works with OMB to establish new Treasury Account Symbols (TAS) both during the budget preparation process and …
    07/20/2020 - 16:36 - Similar Pages

  • IntraGovernmental Transactions

    … Intra-governmental Transactions (IGT) occur when federal entities perform activity with one another. There are … statements. General IGT Processes This section assists federal entities in the accounting, reporting, and … resources (budgetary and proprietary) in one Treasury Account Symbol (TAS) and increase them in one or more other …
    10/17/2023 - 00:41 - Similar Pages

  • Reference Books

    … Reference Books provide essential guidance for federal entities and financial institutions to navigate key … (TFM). It lists receipt, appropriation, and other fund account symbols and titles assigned by the Department of the …
    02/01/2025 - 17:08 - Similar Pages

  • Chapter 5000 Requisitioning Preparing And Issuing Treasury Checks

    … use to requisition, prepare, and issue four-digit checking account symbol checks drawn on the United States Treasury. …
    09/18/2023 - 15:44 - Similar Pages

  • Monthly Reporting

    … Digital Accountability and Transparency Act (DATA Act), federal agencies must provide certain budgetary, procurement, … Mint and gold bullion, certificates, or coins held by the Federal Reserve Banks. View Page Federal Trading Partner …   … Monthly reporting ensures the Governmentwide Treasury Account Symbol Adjusted Trial…
    08/11/2021 - 15:02 - Similar Pages

  • Financial Reporting

    … enable Fiscal Service to conduct preliminary analysis on federal entity data to facilitate preparation of the … Transactions (IGT) are unique accounting activities to federal entities. These transactions require special … submit information to the Government-wide Treasury Account Symbol Adjusted Trial Balance System (GTAS). The …
    08/13/2020 - 12:05 - Similar Pages

  • Federal Financial Management Updates

    … The Bureau of the Fiscal Service provides federal financial management (FFM) updates to agencies and … Agencies should consistently monitor the Daily Treasury Account Symbol (TAS) Balance Report and are expected to … on: •    Setting Up New Treasury Appropriation Fund Symbols (TAFS) •    Other TAFS Requests •    Receipt Account…
    11/15/2024 - 17:09 - Similar Pages

  • About TFM

    … and instructions concerning financial management in the federal government. It is intended to promote the … (CDO); deposit regulations; deposits to Treasury's General Account; and other fiscal matters. Volume II — Instructs and … Ledger (USSGL) Certifying Officer Training Federal Account Symbols and Titles…
    03/22/2024 - 14:52 - Similar Pages