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  • Appendix 1a 1 June 2026 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    View Federal Trading Partner Codes for GTAS …
    03/06/2024 - 09:55 - Similar Pages
  • 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…
    … orders - obligations, unpaid. A104 To record the enactment of appropriations. A105 To provide budgetary resources to … A230 To record payments received from foreign partners to United States Government controlled accounts at the Federal Reserve …
    12/11/2024 - 14:00 - Similar Pages
  • 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…
    … orders - obligations, unpaid. A104 To record the enactment of appropriations. A105 To provide budgetary resources to … A230 To record payments received from foreign partners to United States Government controlled accounts at the Federal Reserve …
    12/11/2024 - 13:29 - Similar Pages
  • … Proposed updates to the Federal Financial Management (FFM) Standards for the first quarter of the FY 2027 release … Comment: Proposed Updates to Federal Financial Management Standards … Proposed updates to the Federal Financial Management (FFM) Standards for the first quarter of the FY 2027 release …
    01/16/2026 - 11:53 - Similar Pages
  • … compliance review. Internal Controls Properly implementing standard internal control and compliance assurance procedures … comply with OMB circular A-123 and be adjusted as needed. View Page Compliance Reviews Compliance review guidance … to commit, or support terrorism. OFAC maintains the list of individuals who are included in this executive…
    06/16/2020 - 19:52 - Similar Pages
  • VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … to USSGL information reported in the ATM application of CARS can be rectified by reporting the appropriate USSGL … account) that transfer capital investments of the United States or earnings for credit to designated capital transfer …
    03/07/2024 - 13:29 - Similar Pages
  • GSDM-IDD-Diagram-File-F-v1.2.1.pdf GSDM IDD v1.2.1: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award…
    … Postal Code Prime Awardee Business Types Prime Award Place of Performance Primary Place of Performance City Name Primary … of the element (described in the Structured Sort Order Categories section of this page), with the remainder ensuring … and financing schedules of the annual budget
    04/27/2026 - 15:25 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … in U.S. Treasury Securities Issued by the Bureau of the Fiscal Service E F E/U 2.1 161020 Investments in … liabilities. Related to derivative liabilities. For Reciprocal Category (RC) detail information, see TFM Volume … Reporting Requirements for the Financial Report of the United States Government, Appendix 3…
    03/08/2024 - 16:52 - Similar Pages
  • Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … in U.S. Treasury Securities Issued by the Bureau of the Fiscal Service E F E/U 2.1 161020 Investments in … be shown separately on a consolidation basis. For Reciprocal Category (RC) detail information, see TFM Volume … Reporting Requirements for the Financial Report of the United States Government, Appendix 3.…
    12/11/2024 - 14:03 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … in U.S. Treasury Securities Issued by the Bureau of the Fiscal Service E F E/U 2.1 161020 Investments in … liabilities. Related to derivative liabilities. For Reciprocal Category (RC) detail information, see TFM Volume … Reporting Requirements for the Financial Report of the United States Government, Appendix 3…
    12/11/2024 - 13:38 - Similar Pages