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  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related … Office Congressional Budget Office 9558 272 Congressional-Executive Commission on the People's Republic of China … Agency 1200 012 Department of Agriculture Milk Market Orders…
    03/06/2024 - 09:57 - Similar Pages

  • Payment Obligations

    … management relationship established. Obligations represent orders placed, contracts awarded, services received, and … to obtain a Treasury Account Symbol. An ALC is like a bank account number and must appear on all documentation sent to Fiscal Service to ensure proper …
    10/03/2023 - 23:55 - Similar Pages

  • Section 9 Glossary

    … Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check … States (including funds payable by the United States on behalf of a State government) to, or held by the United … board, office, commission, or other establishment in the executive, legislative, or judicial branch of…
    07/16/2021 - 17:09 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … account symbols and titles are assigned by the Department of the Treasury (Treasury) consistent with the principles and … √ Interest on Loans to Defense Security Assistance Agency, Executive 1347 √ Interest on Loans and Advances to Nuclear … Earned on Investments, Blackwater Water Settlement…
    03/27/2025 - 17:31 - Similar Pages

  • About TFM

    … The Treasury Financial Manual (TFM) is the Department of the Treasury’s (Treasury) official publication of … Treasury has reporting responsibility. Other statutes and Executive Orders specifically place regulatory responsibility with …
    03/22/2024 - 14:52 - Similar Pages

  • Payment Reporting

    … The Financial Report of the United States Government provides the President, … cash and debt operations for the Federal Government on a modified cash basis. Deposits are reported as received … Letter-Of-Credit, handling of U.S. Postal Money Orders, and pledging of collateral. These conditions…
    06/11/2020 - 21:44 - Similar Pages

  • Chapter 3000 Bank Cash Data

    … for processing credits and debits to Treasury's General Account (TGA). … 11121 … Chapter 3000 Bank Cash Data … Chapter 3000 Bank Cash Data …
    09/20/2023 - 16:06 - Similar Pages

  • Section 6 Offsets

    … Program (TOP) . Example Reclamation amount The presenting bank owes $400.00 for a reclamation item that is over 120 … refund. Treasury Offset Program (TOP) will divert $400.00 of the tax refund reimbursement to Fiscal Service and send … a notice explaining the offset action. Table may scroll on smaller screens Description Calculation IRS Tax…
    07/16/2021 - 17:09 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … here reflects the determinations made using Statement of Federal Financial Accounting Standards (SFFAS) No. 47, … State both report and incorporate TASs with an AID of 011 (Executive Office of the President) in their financial … 0800 008 Congressional Budget Office** 0902 009 Commission on Security and…
    03/06/2024 - 09:55 - Similar Pages

  • Bulletin No 202403

    … To: Heads of Government Departments, Agencies, and Others Concerned … Accounts Section II: Accounts and Definitions Section III: Account Transactions Transaction Listing Transactions … of Budgetary Resources SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget …
    03/12/2024 - 15:51 - Similar Pages