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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 (…
    … column titled “IGT Category Name,” refers to the type of transaction, and the third column titled “Government-wide … these categories facilitate eliminations and analysis of all reciprocal category data at the government-wide level. … all line items that reciprocate with the General Fund of the U.S. Government or are non-reciprocating. BS =…
    03/06/2024 - 10:52 - Similar Pages

  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    … Agency in an investment instruction will be the average of the prevailing bid and offered bank Discount rates on the … Business Day. TIPS shall have principal adjusted by daily Reference Index numbers, as published by Fiscal Service. … Discount rate as determined below n = Number of full semi-annual periods from the purchase…
    03/07/2024 - 13:15 - 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…
    … here reflects the determinations made using Statement of Federal Financial Accounting Standards (SFFAS) No. 47, … for GTAS and are used to facilitate the preparation of the Financial Report of the United States Government. The … entity responsibility. Refer to the below table as reference: Example 1: TAS 020 X 1045 000 has…
    03/06/2024 - 09:55 - Similar Pages

  • List of States Cities and Counties With OtherThanStandard Agreements

    1 May 2018 Appendix 3 LIST OF STATES, CITIES, AND COUNTIES WITH OTHER-THAN-STANDARD AGREEMENTS The following list includes the variances from the Standard Agreement* for each State, city…
    … 1 May 2018 Appendix 3 LIST OF STATES, CITIES, AND COUNTIES WITH OTHER-THAN-STANDARD … has entered into an Other-Than-Standard agreement: State of Hawaii Add the following sentence to 31 CFR 215.8(a): Notwithstanding the definition of the term “compensation” as defined in Section 215.2(d), …
    03/07/2024 - 12:41 - Similar Pages

  • Notification of Check Issue CorrectionDisbursing Office Requested

    TC-AC-252 8/20/2018 19:11:56 PAGE 1 FI SERVICE TREASURY CHECK INFORMATION SYSTEM NOTIFICATION OF CHECK ISSUE CORRECTION - D.O. REQUESTED 08/20/2018 CONTACT: BUREAU OF THE FISCAL SERVICE…
    … FI SERVICE TREASURY CHECK INFORMATION SYSTEM NOTIFICATION OF CHECK ISSUE CORRECTION - D.O. REQUESTED 08/20/2018 CONTACT: BUREAU OF THE FISCAL SERVICE PHILADELPHIA FINANCIAL CENTER 13000 … 1,000.00 12,200.00- TECHNICIAN NAME: BRUCE PHILLIPS REFERENCE NUMBER: PLEASE PROCESS THE NOTIFICATION OF CHECK …
    03/07/2024 - 13:46 - Similar Pages

  • Consumption Focused File Diagram

    Census TAS Reference Information CARS GTASDa ta So ur ce s Public Website and Database MTS Outlays by Function Data GTAS SF 133 Data Diagram of External Data Sets As defined in the…
    … Census TAS Reference Information CARS GTASDa ta So ur ce s Public … MTS Outlays by Function Data GTAS SF 133 Data Diagram of External Data Sets As defined in the Consumption-Focused … Classification System PSC Product Service Codes OMB Office of Management and Budget M et a Da ta De fin ed in C FM GSDM …
    04/15/2025 - 19:04 - Similar Pages

  • TFM Migration Fact Sheet

    TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now expanding the platform to be a one-stop-shop…
    … or questions, please contact: TFX Mailbox Bureau of the Fiscal Service TFXFeedback@fiscal.treasury.gov Classic View • Traditional version of TFM for users who prefer to navigate by Volume and … on how we could improve. Thanks to the participation of over 350 FM professionals, we learned that you needed a …
    03/25/2024 - 23:40 - Similar Pages

  • GSDM Information Flow

    Financial System(s) Awards System(s) Award Linkage FPDS (A) Appropriations Account (B) Object Class and Program Activity (C) Award Financial FSRS (D1) Award and Awardee Attributes…
    … (FSRS) is already reflected in USAspending.gov at the time of monthly publication (as seen on the right half of the chart) and is not changed on USAspending by the monthly publication per se. That said, the packaging of File D1/D2/E/F is important for cross-file validation and …
    04/15/2025 - 19:04 - Similar Pages

  • GSDM Information Flow

    Financial System(s) Awards System(s) Award Linkage FPDS (A) Appropriations Account (B) Object Class and Program Activity (C) Award Financial (D1) Award and Awardee Attributes (…
    … is already reflected in USAspending.gov at the time of monthly publication (as seen on the right half of the chart) and is not changed on USAspending by the monthly publication per se. That said, the packaging of File D1/D2/E/F is important for cross-file validation and …
    04/23/2025 - 06:48 - Similar Pages

  • Status CodesMessages Provided to the FPA or NTDO

    1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items 1A…
    … Rejected - date of death missing 1L … Rejected - date of death after check date … field numeric only Footnote: 1 UCC/CSI refers to the type of claim or inquiry. UCCs include stop reason codes A, D, E, … Rejected - invalid date of death field … - statute of limitations expired; no photocopy available …
    03/07/2024 - 09:00 - Similar Pages