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  • Bulletin No 202403

    … specific revisions made to the USSGL.  3. Changes by Part/Section/File: Part 1 - FY 2024 Reporting changes to files in … Reports for FY 2024 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Net Cost Statement of Budgetary … 2 requirements for FY 2025 are effective October 1, 2024. 5. Inquiries: Direct questions concerning this…
    03/12/2024 - 15:51 - Similar Pages

  • Bulletin No 202504

    … specific revisions made to the USSGL. 3. Changes by Part/Section/File:  Part 1 — FY 2025 Reporting changes to files in … Reports for FY 2025 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Custodial Activity Statement of … 2 requirements for FY 2026 are effective October 1, 2025. 5. Inquiries Direct questions concerning this…
    02/11/2025 - 11:14 - Similar Pages

  • Monthly Reporting Requirements

    … budgetary resources in their monthly submissions. This section provides guidance on how to accurately report these …
    10/16/2023 - 17:57 - Similar Pages

  • Annual Reporting

    … Systems This section provides the reporting and certification requirements … and Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS). View Page Reporting Requirements This section provides the fourth quarter and year-end reporting …
    08/02/2021 - 08:02 - Similar Pages

  • Transactional Reporting

    … Warrants & NET Transactions This section describes the forms and procedures to record warrant … warrant transactions. View Page Foreign Currency This section describes the requirements for foreign currency … and investments in non-federal securities. View Page Fund Balance with Treasury This section identifies the …
    06/30/2021 - 13:00 - Similar Pages

  • Bulletin No 202502

    … of Changes identifies specific changes made to the USSGL. 5. Changes by Part/Section Part 1—FY 2025 Reporting includes Sections I through … Reports for FY 2025 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Net Cost Statement of Changes in …
    11/05/2024 - 11:05 - Similar Pages

  • Bulletin No 202507

    … the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS). Entities submit pre-closing Adjusted … Support Center at 877-440-9476, or at  GTAS@stls.frb.org . 5. Fiscal Year 2025 Final Monthly Treasury Statement (MTS) To … reports. To gain access to the CARS Account Statement, see Section 26. Each entity must reconcile these…
    05/28/2025 - 08:15 - Similar Pages

  • IntraGovernmental Transactions

    … financial statements. General IGT Processes This section assists federal entities in the accounting, … partners.   IGT Reciprocal Proprietary Accounts This section assists federal entities in preparing reclassified … statement line item.     IGT Investments & Borrowings This section supports the investment and borrowing transactions …
    10/17/2023 - 00:41 - Similar Pages

  • Bulletin No 202506

    … specific revisions made to the USSGL. 3. Changes by Part/Section/File:  Part 1 — FY 2025 Reporting changes to files in … Reports for FY 2026 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Budgetary Resources SF 133 and … 2 requirements for FY 2026 are effective October 1, 2025. 5. Inquiries Direct questions concerning this…
    04/29/2025 - 10:50 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … using USSGL 6-digit accounts plus attributes. This section provides an Attribute Definition Report and an … the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS). The Attribute Definition report … the adjustment accounts to close these accounts properly. Section IV Page Number USSGL Attribute Definition Report …
    03/08/2024 - 16:42 - Similar Pages