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  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … Entity of the Financial Report of the United States Government (Financial Report) for FY 2025. Appendix A lists … included in the consolidated reporting entity of the U.S. Government for the Financial Report, as well as some federal … reporting. This data will flow to the face of the government-wide statements presented in the Financial Report…
    03/06/2024 - 09:57 - Similar Pages

  • 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 (…
    … 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists … to the type of transaction, and the third column titled “Government-wide Financial Statement,” refers to the … FFB, or Federal Entity with Authority to Issue Securities Investments and Borrowings Transactions 01 BS Federal …
    03/06/2024 - 10:52 - Similar Pages

  • Bulletin No 202502

    … To: Heads of Government Departments, Agencies, and Others Concerned … Requirements for the Financial Report of the United States Government," dated November 2024. OMB Circular No. A-11, … (TFM) Supplement … Bulletin No. 2025-02 … To: Heads of Government Departments, Agencies, and Others Concerned …
    11/05/2024 - 11:05 - Similar Pages

  • OMB Memorandum M1916

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 April 26, 2019 M-19-16 MEMORANDUM FOR HEADS OF EXECUTIVE DEPARTMENTS AND AGENCIES """*"\. !…
    … Centralized Mission Support Capabilities for the Federal Government Background The President's Management Agenda (PMA) sets a long-term vision for modernizing the Federal Government in key areas that will improve the ability of … customers, expand services to existing customers, or make investments in technology or services for these…
    09/22/2025 - 16:27 - Similar Pages

  • Manual InvestmentRedemption Procedures

    APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. It is…
    … Agency to verify the availability of monies in their Government Investment Account and ensure that an authorized … of investment by calling Fiscal Service’s Federal Investments and Borrowings Branch at (304) 480-5151. … Manual …
    03/07/2024 - 13:16 - 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…
    … Revised acronym for Financial Report of the United States Government to Financial Report Throughout Revised Changed key … Table 1, RC01 Removed Removed USSGL 169000F(XXX) Other Investments Table 3, RC22 New Added USSGL 299300F(XXX) … Revised Acronym for Financial Report of the United States Government to Financial Report Appendix 6 Intra-…
    03/07/2024 - 09:50 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A … Federal Housing Administration Debenture Payments Special Investments Branch Warehouse and Operations Center, Dock 1 …
    03/27/2025 - 17:08 - Similar Pages

  • Read GSAs Overview of SIN 518210FM

    U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … services To discuss current plans for modernization or new investments, reach out to the FM QSMO at … Cooperative Purchasing Program. To find out whether your government entity qualifies, visit …
    05/20/2024 - 18:53 - Similar Pages

  • Bulletin No 202407

    … Expiration Date: November 30, 2024 To: Heads of Government Departments, Entities, and Others Concerned … Based on the fiscal year (FY) 2020 IGT differences, Government Accountability Office (GAO) recognized this … partner to the Department of the Treasury through the Government-wide Treasury Account Symbol Adjusted Trial …
    08/29/2024 - 11:48 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … - Loans B S E/U 1, 2 7 134200 Interest Receivable - Investments E S E/U 1, 2 7 134200 Interest Receivable - Investments B S E/U 1, 2 7 134300 Interest Receivable - Taxes … Account Symbol Other Than the General Fund of the U.S. Government E S E/U 12 12 599100 Accrued Collections for …
    12/11/2024 - 14:05 - Similar Pages