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  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides…
    … 2400 024 Office of Personnel Management 2500 025 National Credit Union Administration 2700 027 Federal Communications … Development Finance Corporation 7802 352 Farm Credit System Insurance Corporation 8000 080 National … on Military, National, and Public Service Public Buildings Reform Board United States Semiquincentennial Commission …
    03/06/2024 - 09:55 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    Introduction All check reclamations are sent to the presenting bank via a Notice of Direct Debit (U.S. Treasury Check Reclamation). This notice will advise the presenting bank of the amount demanded and the reason for the demand; it will also contain …
    07/16/2021 - 17:09 - Similar Pages

  • Section 5 Statement of Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … E U 20 579100 Adjustment to Financing Sources - Credit Reform E E E/U 20 579500 Seigniorage E E E/U 20 590000 Other … provided in USSGL Section IV, page 4. 2 Debit - Decreases/Credit - Increases 3 Related to adjustments. Debit - …
    03/15/2024 - 23:29 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … E U 20 579100 Adjustment to Financing Sources - Credit Reform E E E/U 20 579500 Seigniorage E E E/U 20 590000 Other … provided in USSGL Section IV, page 4. 2 Debit - Decreases/Credit - Increases 3 Related to adjustments. Debit - …
    03/08/2024 - 16:54 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … E U 20 579100 Adjustment to Financing Sources - Credit Reform E E E/U 20 579500 Seigniorage E E E/U 20 590000 Other … Debit - Decreases/Credit - Increases Related to adjustments. Debit - …
    12/11/2024 - 13:42 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … E U 20 579100 Adjustment to Financing Sources - Credit Reform E E E/U 20 579500 Seigniorage E E E/U 20 590000 Other … Debit - Decreases/Credit - Increases Related to adjustments. Debit - …
    12/11/2024 - 14:05 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … E U 20 579100 Adjustment to Financing Sources - Credit Reform E E E/U 20 579500 Seigniorage E E E/U 20 590000 Other … provided in USSGL Section IV, page 4. 2 Debit - Decreases/Credit - Increases 3 Related to adjustments. Debit - …
    03/10/2024 - 17:17 - Similar Pages

  • Section 5 SF 133 2022

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat … Sch P Trans. Code Fund Type Financing Account Code Debit Credit Addl. Info. S/P P P 0900 P 0900 480100 Undelivered … D D/M U U X/N EG/EP/ER/ES/ET N + - 3, 7 S/P 1000 414900 Borrowing Authority Carried Forward B D/C D M F/P/T U…
    03/15/2024 - 23:35 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat … Sch P Trans. Code Fund Type Financing Account Code Debit Credit Addl. Info. S/P P P 0900 P 0900 480100 Undelivered … B D D D/M U U X/N EG/EP/ER/ES/ET N + - 3 S/P 1000 414900 Borrowing Authority Carried Forward B D/C D M F/P/T U…
    03/10/2024 - 17:21 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat … Sch P Trans. Code Fund Type Financing Account Code Debit Credit Addl. Info. S/P P P 0900 P 0900 480100 Undelivered … B D D D/M U U X/N EG/EP/ER/ES/ET N + - 3 S/P 1000 414900 Borrowing Authority Carried Forward B D/C D M F/P/T U…
    03/08/2024 - 16:57 - Similar Pages