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  • Part 2 Section II Accounts and Definitions

    … The account descriptions provide basic information about each U.S. Standard General Ledger (USSGL) account, including: Account Title Account Number Normal … (Debit or Credit) Account Definition << Back … Section II: Accounts and Definitions … Part 2, Section II: Accounts…
    03/10/2024 - 16:48 - Similar Pages

  • Working Groups

    … Inter-agency working groups that focus on emerging issues, new requirements and changes that may impact federal … Inter-agency working groups that focus on emerging issues, new requirements and changes that may impact federal …
    07/02/2025 - 10:56 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023 … Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) Section … Removed USSGL 169000F(XXX) Other Investments Table 3, RC22 New Added USSGL 299300F(XXX) Accrued Liabilities Table…
    03/07/2024 - 09:50 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … Manual that lists receipt, appropriation, and other fund account symbols and titles assigned by the Department of the … Treasury. It is divided into three parts: Part I – Receipt Account Symbols and Titles (Adobe Acrobat)  Part II – Appropriation and Other Fund Account Symbols and Titles (Excel)  Part III – Foreign …
    02/01/2023 - 17:09 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … below the 6-digit U.S. Standard General Ledger (USSGL) account. Agencies’ systems must capture this information at … and attributes reported to the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS). The … entity. The Attribute Table shows USSGL accounts, account titles, and normal balance indicators for USSGL …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … below the 6-digit U.S. Standard General Ledger (USSGL) account. Agencies’ systems must capture this information at … and attributes reported to the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS). The … entity. The Attribute Table shows USSGL accounts, account titles, and normal balance indicators for USSGL …
    03/10/2024 - 17:02 - Similar Pages

  • Financial Management Standards

    Standards are important because they establish consistent protocols that can be universally understood and adopted. Standards improve systems and processes, reduce waste, cut costs, and ensure consistency. Application of standards into financial systems …
    05/12/2021 - 14:58 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims … “Memo-posting” is a temporary credit applied to a payee’s account during the day. Memo-posted transactions are … the issuing agency if the customer has a closed account, new account, etc. Title 31 CFR…
    03/27/2025 - 17:08 - Similar Pages

  • Government Spending Data Model GSDM

    … data quality on USAspending.  Governmentwide Treasury Account Symbol Adjusted Trial-Balance System (GTAS) requirements about SF-133 updates for two new United States Standard General Ledger (USSGL) accounts … System (GTAS) requirements about SF-133 updates for two new United States Standard General Ledger (USSGL) accounts …
    03/06/2025 - 19:05 - Similar Pages

  • GSDM v111zip

    GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … 0002 Pretrial Services Agency 2520 D Q 959P0023F0036 -1500 511 2025 2025 1734 000 959P0024F0015 GS07F5497R 0002 … required edits GSDM Element Relationships v1.1.1.pdf Account Data (All Federal Spending) Award Data (procurement … from FABS by data broker; Bi-weekly submission to FABS (in new format) Source: FABS /agency financial assistance …
    04/23/2025 - 08:18 - Similar Pages