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  • View Reciprocal Categories Crosswalk to Governmentwide Financial Statements

    Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (…
    … Government-wide Financial Statements Lines Federal Entity 1 Federal Entity 2 Investing/Borrowing Entity Bureau of the Fiscal Service, FFB, or Federal Entity …
    03/06/2024 - 10:52 - Similar Pages

  • IDD File F Diagram

    GSDM IDD v1.1.1: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award…
    … Awardee Or Recipient UEI Awardee or Recipient Legal Entity Name Vendor Doing Business As Name Ultimate Parent UEI Ultimate Parent Legal Entity Name Legal Entity Country Code Legal Entity Country Name Legal Entity …
    04/15/2025 - 19:04 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides…
    … The following crosswalk provides Financial Reporting Entity (FR Entity) codes used for GTAS. The information here reflects … Financial Accounting Standards (SFFAS) No. 47, Reporting Entity guidance. The below codes are used as the federal …
    03/06/2024 - 09:55 - Similar Pages

  • IDD File D2 Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance) Financial Assistance Award Identifying…
    … Awardee Or Recipient UEI Awardee or Recipient Legal Entity Name Ultimate Parent UEI Ultimate Parent Legal Entity Name Legal Entity Country Code Legal Entity Country Name Legal Entity …
    04/15/2025 - 19:04 - 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…
    … Revision Change 4710 Revised updated differences between Entity reclassified SNC and SNC presented in FR 4720 Updated … leases 4735.2i Removed Removed some guidance for Reporting Entity Procedure/Requirements 4735.30 Updated Added a … Balance System (GTAS) Section Item Revision Change FR Entity Added Adams Memorial Commission FR Entity…
    03/07/2024 - 09:50 - Similar Pages

  • RSS File FABS Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM RSS v1.1.1: FABS - Financial Assistance Broker Submission Financial Assistance Award Identifying Information FAIN…
    … Awardee Or Recipient UEI Awardee or Recipient Legal Entity Name Legal Entity Country Code Legal Entity Address Line1 Legal Entity Address Line2 Legal Entity …
    04/15/2025 - 19:04 - 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 No. 2025-06…
    … In this situation, the trading partner is another federal entity or a non-federal entity that is allowed by law to be treated as a federal entity. A709 To record anticipated adjustment to a definite …
    12/11/2024 - 13:29 - 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 No. 2025-06…
    … In this situation, the trading partner is another federal entity or a non-federal entity that is allowed by law to be treated as a federal entity. A709 To record anticipated adjustment to a definite …
    12/11/2024 - 14:00 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … Comment: For the transaction recorded by the giving entity, see USSGL TC A214. A216 To withdraw recoveries of … In this situation, the trading partner is another federal entity or a non-federal entity that is allowed by law to be treated as a federal …
    03/08/2024 - 16:38 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … Comment: For the transaction recorded by the giving entity, see USSGL TC A214. A216 To withdraw recoveries of … In this situation, the trading partner is another federal entity or a non-federal entity that is allowed by law to be treated as a federal …
    03/10/2024 - 16:58 - Similar Pages