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  • Reference Guide of Annual Deliverables for Federal Entities

    1 June 2026 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…
    … 1 June 2026 Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to … the TFM Volume Ⅰ, Part 2, Chapter 4700, including this appendix, as well as all other applicable reporting guidance …
    03/07/2024 - 09:49 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    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…
    … Appendix 1a 1 June 2026 Federal Trading Partner Codes for the … Accounts (AID 011, FR Entity 1137) as the trading partner. Appendix 1a 2 June 2026 FR Entity Agency Identifier Federal … Economic and Security Review Commission 4833 283 Dwight D. Eisenhower Memorial Commission 4838 376 United States …
    03/06/2024 - 09:55 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I APPENDIX 1 2-3400 Scenario # Description BETC1 Detail CTA2 or Treasury Source System Impact to Business Line or FBWT3 Funds Held Outside of Treasury (FHOT) Posting Scenarios N…
    … VOL I APPENDIX 1 2-3400 Scenario # Description BETC1 Detail CTA2 or … from a non- TGA account Decrease to FHOT N o n -T G A a n d T G A 6 3. Deposit of funds in accounts outside of the U.S. … always will accompany it. Increase to Non-Fed Inv7 VOL I APPENDIX 1 2-3400 TAS – Debit DISB10 $100 TAS – Credit FHOTXC …
    03/07/2024 - 13:24 - 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…
    … Appendix 1c 1 November 2024 Entity Organizational Structures … Service Rural Development Rural Utilities Service Appendix 1c 2 November 2024 Department of the Interior … Office of the Comptroller of the Currency The U.S. Mint Appendix 1c 3 November 2024 Federal Communications Commission …
    03/07/2024 - 09:37 - Similar Pages

  • View Reciprocal Categories Crosswalk to Governmentwide Financial Statements

    Appendix 2 June 2026 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (IGT)…
    … Appendix 2 June 2026 1 Reciprocal Categories Crosswalk to … this account in limited situations; for more details, see Appendix 5. Appendix 2 June 2026 2 IGT Category Name … Entity General Fund General Fund Transactions (cont’d) 38 SOCNP Appropriations expended General Fund of the U.S. …
    03/06/2024 - 10:52 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 June 2026 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General Fund of…
    … Appendix 10 1 June 2026 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) … Appendix 10 2 June 2026 must be recorded. When the collecting … USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, Table 5 presents the eliminating accounts used by … period. https://tfx.treasury.gov/media/36/download?inline Appendix 10 3 June 2026 1.6—…
    03/06/2024 - 10:59 - Similar Pages

  • GSDM Update Notes

    * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide Spending Data Model (GSDM*) v1.1.1 Maintenance Update Notes April 25, 2025 GSDM v1.1.1 is a…
    … throughout, including Sections 1.3.2.4, 1.3.2.5, and Appendix F. 4. Updated Sections 1.3.10 and 2.1.11 for the … in the concatenation. 5. Updated Section 1.8.5 and Appendix F to reflect the new MAX Collect Exercise process … milestone dates and for language consistency. 7. Appendix D was updated to include the new USSGLs 480210…
    04/23/2025 - 07:42 - Similar Pages

  • GSDM Update Notes

    * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 3 Governmentwide Spending Data Model (GSDM*) v1.2.1 Maintenance Update Notes May 01, 2026 GSDM v1.2.1 is a…
    … Key (PARK) process • Updates the Practices and Procedures, Appendix B, to add back in the three freely associated states … Section 1.3.5.1, Section 1.7.4.1, Section 1.8.5, and Appendix F for the new program activity process of using … E1, EX, FX, and G1 replacing existing ActionTypes A, B, C, D, and E, effective 10/01/26. (GSDMv1.2)…
    04/28/2026 - 08:52 - Similar Pages

  • Section 7 Validations Detail 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … BUDGET AUTHORITY CODE FINANCING ACCOUNT CODE Pass (BLANK) D Pass (BLANK) G Fail BAL D Fail BAL G Fail NEW D Fail NEW G … 417000 072 X4266000 Pass 417000 077 X4485000 78 TFM 2-4700 Appendix 3 Fed-NonFed and Exchange-NonExchange Limitations … specific USSGL accounts is restricted to TAS approved by OMB. Footnote…
    03/15/2024 - 23:42 - Similar Pages

  • Corrected Agency Receivables for IRS Form 1099C Reporting

    REPORT ID: CCTRR659 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION SYSTEM ALC CORRECTED…
    … 11.25 Page 8 of 9 dkurtz Typewritten Text APPENDIX 9 c710 c710 Section 7110—Scope and Applicability …
    03/07/2024 - 09:03 - Similar Pages