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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … (excluding Advance Funding), R - Reappropriation, S - Spending Authority from Offsetting Collections, X - Transfer … BEA Category is also used at a Treasury account level for governmentwide reporting. For Treasury expenditure accounts, …
    12/11/2024 - 14:02 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … (excluding Advance Funding), R - Reappropriation, S - Spending Authority from Offsetting Collections, X - Transfer … BEA Category is also used at a Treasury account level for governmentwide reporting. For Treasury expenditure accounts, …
    12/11/2024 - 13:31 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … (excluding Advance Funding), R - Reappropriation, S - Spending Authority from Offsetting Collections, X - Transfer … BEA Category is also used at a Treasury account level for governmentwide reporting. For Treasury expenditure accounts, …
    01/29/2026 - 09:44 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … (excluding Advance Funding), R - Reappropriation, S - Spending Authority from Offsetting Collections, X - Transfer … BEA Category is also used at a Treasury account level for governmentwide reporting. For Treasury expenditure accounts, …
    01/29/2026 - 10:11 - Similar Pages

  • Entity Organizational Structures of 13 Entities with SubComponent Financial Statements

    Appendix 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements Several federal entities have requested that the Bureau of the…
    … Bureau of the Fiscal Service (Fiscal Service) leverage the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) data to improve the accuracy of data used in financial statements and reduce the reporting …
    03/07/2024 - 09:37 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2026 Federal Account Symbols and Titles (FAST)…
    … for specific orders (see 2410). 2251 √ Fees for Landsat Data, Public, National Oceanic and Atmospheric … Returned to the General Fund of the U.S. Treasury 3240 Spending Authority from Offsetting Collections Returned to … FC-42 8083.003 ** √ Bureau of Transportation Statistics Data Sale, Federal -Aid Highways, FHA, Transportation 31 USC …
    03/27/2025 - 17:31 - Similar Pages

  • Agency Operations

    … information must also be captured and follow the 2014 DATA Act reporting guidance. View Page Payroll Management … information must also be captured and follow the 2014 DATA Act reporting guidance. View Page Payroll Management …
    06/15/2020 - 19:27 - Similar Pages

  • Vendor Guidance for SIN 518210FM

    This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. The Department of…
    … business days within the same week. Vendors use the sample data and correlation points provided in the Core FS OCD …
    03/15/2024 - 23:03 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … Chapter 2000 Voucher Documents Chapter 3000 Bank Cash Data Top of Page Part 4: Processing Charges to Treasury's …
    02/02/2023 - 19:37 - Similar Pages

  • Payment Obligations

    … recipients, and beneficiaries. Agencies can check multiple data sources in order to make payment eligibility decisions. … recipients, and beneficiaries. Agencies can check multiple data sources in order to make payment eligibility decisions. …
    10/03/2023 - 23:55 - Similar Pages