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  • 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…
    … orders - obligations, unpaid. A104 To record the enactment of appropriations. A105 To provide budgetary resources to … These collections will be recognized as revenue at a future date. A222 To record in the transferring agency the … D579 To record the accumulated unrealized gain or loss on financial stability and foreign currency investments on…
    03/10/2024 - 16:58 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … Balance System (GTAS) The following crosswalk provides Financial Reporting Entity (FR Entity) codes used for GTAS. … here reflects the determinations made using Statement of Federal Financial Accounting Standards (SFFAS) No. 47, … Department of the Treasury 2400 024 Office of Personnel Management…
    03/06/2024 - 09:55 - Similar Pages

  • Warrants NET Transactions

    This section describes the forms and procedures to record warrant transactions and provides information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer (NET) transactions and retrieve processed warrant …
    10/03/2023 - 13:09 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The purpose of … non-reporting entities. Federal entities must use Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 4700, … to either accrue balances that represent the collection or future collection of, or…
    03/06/2024 - 10:44 - Similar Pages

  • Agency Debt Management

    … Agency Debt Management … Agency Debt Management …
    10/11/2023 - 14:44 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … programs, activities, projects, objects, or combinations of these (Category B), or are not subject to apportionment … the current fiscal year or after being reapportioned in a future fiscal year. A - Available in current period, S - … multiple Bureaus to be able to create Bureau level Financial Statements within an Agency. This Attribute is not…
    03/08/2024 - 16:45 - Similar Pages

  • Section 4 Attribute Definition Report 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger - Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … programs, activities, projects, objects, or combinations of these (Category B), or are not subject to apportionment … the current fiscal year or after being reapportioned in a future fiscal year. A - Available in current period, S - … multiple Bureaus to be able to create Bureau level Financial Statements within an Agency. This Attribute is not…
    03/15/2024 - 23:33 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … programs, activities, projects, objects, or combinations of these (Category B), or are not subject to apportionment … the current fiscal year or after being reapportioned in a future fiscal year. A - Available in current period, S - … multiple Bureaus to be able to create Bureau level Financial Statements within an Agency. This Attribute is not…
    03/10/2024 - 17:02 - Similar Pages

  • PDF

    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…
    … programs, activities, projects, objects, or combinations of these (Category B), or are not subject to apportionment … the current fiscal year or after being reapportioned in a future fiscal year. A - Available in current period, S - … multiple Bureaus to be able to create Bureau level Financial Statements within an Agency. This Attribute is not…
    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…
    … programs, activities, projects, objects, or combinations of these (Category B), or are not subject to apportionment … the current fiscal year or after being reapportioned in a future fiscal year. A - Available in current period, S - … multiple Bureaus to be able to create Bureau level Financial Statements within an Agency. This Attribute is not…
    12/11/2024 - 13:31 - Similar Pages