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    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Indicates that the transaction is expected or anticipated to occur in the current fiscal year. N - No, Y - Yes 1/A … Authority Converted to Cash 1/A OMB Circ. No. A-11, TFM Year-end Closing Bulletin Bulk File Availability Time … or none of the three. Note - Once one of the three has been identified, the title "Disaster/…
    12/11/2024 - 13:31 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Indicates that the transaction is expected or anticipated to occur in the current fiscal year. N - No, Y - Yes 1/A … Authority Converted to Cash 1/A OMB Circ. No. A-11, TFM Year-end Closing Bulletin Bulk File Availability Time … or none of the three. Note - Once one of the three has been identified, the title "Disaster/…
    01/29/2026 - 09:44 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Indicates that the transaction is expected or anticipated to occur in the current fiscal year. N - No, Y - Yes 1/A … Authority Converted to Cash 1/A OMB Circ. No. A-11, TFM Year-end Closing Bulletin Bulk File Part 2 Fiscal Year … or none of the three. Note - Once one of the three has been identified, the title "Disaster/…
    01/29/2026 - 10:11 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … Transfer-out CARS NET Application Guide NOTE: Corrections to USSGL information reported in the ATM application of CARS … non-revolving fund expenditure accounts where the parent has investment authority in Federal securities. *USSGL … numbers tie to OMB Circular No. A-11 (August 2020) and TFM Supplement—Part 1 Fiscal Year 2020…
    03/07/2024 - 13:29 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … (FUTA) benefits. They have the fiduciary responsibility to administer these benefits on behalf of the other … entity identifier (016 1521). Unless a federal entity has no-year budget authority, it will not be able to repay … to Fiscal Service. 2.6—Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700,…
    03/06/2024 - 10:56 - Similar Pages

  • 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 …
    09/11/2023 - 12:50 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … goals the Bureau of the Fiscal Service (Fiscal Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) is to improve the consistency in agency trial balance reporting. … goals the Bureau of the Fiscal Service (Fiscal Service) has envisioned for Governmentwide Treasury Account Symbol …
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … goals the Bureau of the Fiscal Service (Fiscal Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) is to improve the consistency in agency trial balance reporting. … goals the Bureau of the Fiscal Service (Fiscal Service) has envisioned for Governmentwide Treasury Account Symbol …
    03/10/2024 - 17:31 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … AND APPLICABILITY This chapter prescribes procedures to be followed by Federal Reserve banks and branches (FRBS) … from the Supply and Property Management Branch (II TFM 7 3085). 4040.10 - SF 215 "Deposit Ticket." This form … or spoiled in preparation or (2) incorrectly prepared and has not been reported to Treasury…
    02/10/2023 - 11:38 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to identify a specific USSGL account. Pass N 2 SIMPLE DOLLAR … Account Code assigned to the TAS. Pass Y 78 SPECIAL TFM 2-4700 Appendix 3 Fed- NonFed and Exchange- NonExchange …
    03/08/2024 - 17:11 - Similar Pages