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  • Part 1 Section VII GTAS Validations and Edits

    … of the Fiscal Service (Fiscal Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) is to improve the consistency in agency trial … Reporting System (CARS), Fiscal Service, and the Federal Financing Bank. The edits may be either…
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … of the Fiscal Service (Fiscal Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) is to improve the consistency in agency trial … Reporting System (CARS), Fiscal Service, and the Federal Financing Bank. The edits may be either…
    03/10/2024 - 17:31 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … not available for obligation. Budgetary Entry Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal … may be used to record additional funding provided under a revised or extended continuing resolution as well as a newly … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400…
    12/11/2024 - 14:00 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of … from Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter…
    03/26/2024 - 12:24 - Similar Pages

  • Warrants NET Transactions

    … provides information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer (NET) …
    10/03/2023 - 13:09 - Similar Pages

  • Chapter 4000 Agency Use Of Credit Reports And Reporting Of Federal Nontax Debts To Credit Bureaus

    … This Treasury Financial Manual (TFM) chapter provides guidelines for federal agencies to use when obtaining credit reports and …
    09/12/2023 - 13:08 - Similar Pages

  • TFX Updates Complete

    … announce that TFX has finished reorganizing the Treasury Financial Manual (TFM) Volumes II-IV content on the TFX … Users can now access the TFX website as the one-stop shop for all TFM Volumes I-IV chapters through the topical and … II-IV into the topical views. A new topical view for Federal Reserve Bank Reporting in topical…
    03/27/2024 - 14:33 - Similar Pages

  • Chapter 4000 Requirements For NonTreasury Disbursing Officers NTDOs

    … This chapter addresses requirements for NTDOs. … 11116 … Chapter 4000 Requirements For Non-Treasury Disbursing …
    09/19/2023 - 16:35 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … (EBS) 2 Version # Description of Change Revision Date Revised By Version 1.0 Initial 06/09/2021 Christy Ann Maresco … Right of the decimal. Do not add “%” Required supplier_or_financial_investor__c “S” or “F” Required … Unspecified 11110 Education policy and administrative management 11120 Education facilities and training 11130 …
    03/07/2024 - 11:32 - Similar Pages

  • Chapter 6000 Foreign Checks And Currency Drawn On Foreign Banks

    … This Treasury Financial Manual (TFM) chapter provides instructions for Federal agencies to deposit foreign checks and currency drawn …
    09/13/2023 - 13:07 - Similar Pages