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  • Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government

    … This Treasury Financial Manual (TFM) chapter prescribes how federal entities provide data for the … from the audited entity's financial statements. This chapter also includes a listing of the federal entities … Chapter 4700 Federal Entity Reporting Requirements For The …
    09/11/2023 - 12:50 - Similar Pages

  • Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury

    … This chapter provides federal departments and entities with the … Chapter 3400 Accounting For and Reporting On Cash and … Chapter 3400 Accounting For and Reporting On Cash and …
    09/11/2023 - 09:58 - Similar Pages

  • Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund

    … This chapter prescribes guidance, procedures, and any necessary … Chapter 3100 Certifying Payments And Recording Corresponding … Chapter 3100 Certifying Payments And Recording Corresponding …
    09/18/2023 - 13:36 - Similar Pages

  • Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities

    … This chapter prescribes the responsibilities, policies, and … Chapter 4300 Responsibilities Relating To Government … Chapter 4300 Responsibilities Relating To Government …
    09/11/2023 - 10:49 - 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…
    … Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial … of Labor Pension Benefit Guaranty Corporation 1800 018 Postal Service 1900 019 Department of State 2000 020 … Protection Agency 6900 069 Department of Transportation 7000 070 Department of Homeland Security 7200 072 Agency…
    03/06/2024 - 09:55 - Similar Pages

  • Chapter 4800 Responsibilities Relating To NonCredit Reform Borrowing Accounts

    … This chapter prescribes the responsibilities, policies, and … Federal Credit Reform Act of 1990, as amended (FCRA). This chapter does not apply to accounts that are under the FCRA. … Chapter 4800 Responsibilities Relating To Non-Credit Reform … Chapter 4800 Responsibilities Relating To NonCredit Reform …
    09/11/2023 - 13:30 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III…
    … appropriation. A103 To record estimated reinstated orders - obligations, unpaid. A104 To record the enactment of … principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … by the Office of Management and Budget and available for allotment. A117 To record anticipated spending authority …
    01/29/2026 - 09:35 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III…
    … appropriation. A103 To record estimated reinstated orders - obligations, unpaid. A104 To record the enactment of … principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … by the Office of Management and Budget and available for allotment. A117 To record anticipated spending authority …
    01/29/2026 - 10:09 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … appropriation. A103 To record estimated reinstated orders - obligations, unpaid. A104 To record the enactment of … principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … by the Office of Management and Budget and available for allotment. A117 To record anticipated spending authority …
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … appropriation. A103 To record estimated reinstated orders - obligations, unpaid. A104 To record the enactment of … principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … by the Office of Management and Budget and available for allotment. A117 To record anticipated spending authority …
    12/11/2024 - 13:29 - Similar Pages