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  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … 0 797.24 X 5ZD43U1SP1B 086 2019 2020 0108 000 Research and Demonstrations 0002 252 D Q -629182.01 -233353.68 0 0 … X 5ZD43U1SP1C 086 2019 2020 0108 000 Research and Demonstrations 0002 410 D Q -514697.8 -266758.96 0 0 … 0 0 0 0 X 5ZD43U1SP1B 086 2024 2025 0108 000 Research and Demonstrations 0002 251 D Q 0 -52605.59 0 0 0 -52605.59 0 0 0 …
    04/15/2025 - 19:04 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … Transactions 1.1—Purpose The purpose of this guide is to assist federal entities in the accounting, … of IGT activity with their trading partners. This guide:  Establishes overall roles and responsibilities for … o General Fund Transactions (Appendix 11)  Serves as a reference document for those individuals new to the IGT …
    03/06/2024 - 10:44 - Similar Pages

  • GSDM v11 zip

    gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … 0 797.24 X 5ZD43U1SP1B 086 2019 2020 0108 000 Research and Demonstrations 0002 252 D Q -629182.01 -233353.68 0 0 … X 5ZD43U1SP1C 086 2019 2020 0108 000 Research and Demonstrations 0002 410 D Q -514697.8 -266758.96 0 0 … 0 0 0 0 X 5ZD43U1SP1B 086 2024 2025 0108 000 Research and Demonstrations 0002 251 D Q 0 -52605.59 0 0 0 -52605.59 0 0 0 …
    04/15/2025 - 19:04 - Similar Pages

  • Status CodesMessages Provided to the FPA or NTDO

    1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items 1A…
    … FPA/NTDO credit on (date) by Fiscal Service (Document #) FS Form 3858 Claims Package attached. 62. … FPA/NTDO credit on (date) by Fiscal Service (Document #) FS Form 3858 Claims Package attached; endorsement may …
    03/07/2024 - 09:00 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … and technical content is based on guidance issued in this guide. The IGT Transfers environment is large and complex … Reporting Requirements,” establishes a central point of reference for all federal financial reporting guidance for … Transfer based on its statutory authority, must include a reference to the legislation that governs the…
    03/06/2024 - 10:58 - Similar Pages

  • Agency Account Establishment

    Agency Establishment Fiscal Service specifies the startup procedures related to fiscal accounting and reporting, financial operations, and requesting access to applicable Treasury systems. View Page Account Establishment Fiscal Service provides policies …
    05/27/2021 - 12:22 - Similar Pages

  • TFM Migration Fact Sheet

    TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now expanding the platform to be a one-stop-shop…
    TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now expanding the platform to be a one-stop-shop for financial management resources! Where can I fi nd TFM …
    03/25/2024 - 23:40 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … trading partner code. The https://fiscal.treasury.gov/cars/reference-and-guidance.html … liabilities Federal entities should refer to the GFRA Guide for examples of how to record transactions in GFRAs. … 32, 36, 37, 38, 39, 40, 44, 46, and 48. The General Fund Operational Team will monitor and record when federal …
    03/06/2024 - 11:01 - Similar Pages

  • Bulletin No 202407

    Expiration Date: November 30, 2024 To: Heads of Government Departments, Entities, and Others Concerned Subject: Appendix 4 – CFO Representation Form Update 1. Purpose This bulletin provides entities with the updated questions related to TFM Volume I, Part …
    08/29/2024 - 11:48 - Similar Pages

  • Reference Guide of Annual Deliverables for Federal Entities

    Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual deliverables are…
    … Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining …
    03/07/2024 - 09:49 - Similar Pages