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  • 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…
    … entity responsibility. Refer to the below table as reference: Example 1: TAS 020 X 1045 000 has federal trading … 0800 008 Congressional Budget Office** 0902 009 Commission on Security and Cooperation in Europe 0904 009 John C. … Advisory Commission 4829 295 United States Commission on International Religious Freedom 4830 292 United …
    03/06/2024 - 09:55 - 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…
    … - statute of limitations expired; no photocopy available … Paid - ACC credit by DO - no photo available 23………………………………………………………………Courtesy disbursement … of previous FPA/NTDO credit on (date) by Fiscal Service (Document #) FS Form 3858 Claims … of previous FPA/NTDO credit on (date) by Fiscal Service (Document #) check image…
    03/07/2024 - 09:00 - 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 (…
    … but-yet-to-be-reported loans can continue to be reported on a monthly cadence; refer to the Practices & Procedures … at the time of monthly publication (as seen on the right half of the chart) and is not changed on … extra day is needed because those systems don’t make data available for ingest until the day after it’s…
    04/23/2025 - 06:48 - 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…
    … but-yet-to-be-reported loans can continue to be reported on a monthly cadence; refer to the Practices & Procedures … at the time of monthly publication (as seen on the right half of the chart) and is not changed on … extra day is needed because those systems don’t make data available for ingest until the day after it’s…
    04/15/2025 - 19:04 - Similar Pages

  • Treasury Reporting

    … cash and debt operations for the Federal Government on a modified cash basis. Deposits are reported as received … is maintained in an account at the Federal Reserve Bank of New York. Visit the Daily Treasury Statement website for more … is maintained in an account at the Federal Reserve Bank of New York. Visit the Daily Treasury Statement…
    10/04/2023 - 22:53 - Similar Pages

  • Section 9 Glossary

    … States (including funds payable by the United States on behalf of a State government) to, or held by the United … master account for the full amount of the reclamation on the 31st calendar day provided the financial institution … (C:D), or fax to financial institutions depending on how the financial institution prefers to receive the …
    07/16/2021 - 17:09 - Similar Pages

  • Bulletin No 202502

    … Activity Statement of Budgetary Resources SF 133: Report on Budget Execution and Budgetary Resources & Schedule P … Activity Statement of Budgetary Resources SF 133: Report on Budget Execution and Budgetary Resources & Schedule P … Activity Statement of Budgetary Resources SF 133: Report on Budget Execution and Budgetary Resources…
    11/05/2024 - 11:05 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … ES/ET N 3 1071 411400 Appropriated Receipts Derived From Available Trust or Special Fund Receipts D/C E D/P U/E ES/ET … N 3 1071 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities D B U EG N … N 3 1071 438200 Temporary Reduction - New Budget Authority D/C E S U/E EG/EP/ER/ET/TR N 3 1071 …
    03/08/2024 - 16:56 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … ES/ET N 3 1071 411400 Appropriated Receipts Derived From Available Trust or Special Fund Receipts D/C E D/P U/E ES/ET … N 3 1071 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities D B U EG N … N 3 1071 438200 Temporary Reduction - New Budget Authority D/C E S U/E EG/EP/ER/ET/TR N 3 1071 …
    03/10/2024 - 17:20 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … ES/ET N 3 1071 411400 Appropriated Receipts Derived From Available Trust or Special Fund Receipts D/C E D/P U/E ES/ET … N 3 1071 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities D B U EG N … N 3 1071 438200 Temporary Reduction - New Budget Authority D/C E S U/E EG/EP/ER/ET/TR N 3 1071 …
    12/11/2024 - 13:43 - Similar Pages