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  • Part 1 Section VII GTAS Validations and Edits

    … Balance System (GTAS) is to improve the consistency in agency trial balance reporting. This will be accomplished … All validations are fatal. The edits compare the agency trial balances with USSGL rules and with data from authoritative sources …
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … Balance System (GTAS) is to improve the consistency in agency trial balance reporting. This will be accomplished … All validations are fatal. The edits compare the agency trial balances with USSGL rules and with data from authoritative sources …
    03/10/2024 - 17:31 - Similar Pages

  • Green Book

    … government operations. The Green Book contains federal agency contact information and website addresses where … Overview This chapter provides information about how federal government ACH payments are processed. It also contains valuable information on payment dates and information to assist in identifying …
    02/01/2023 - 17:08 - Similar Pages

  • Credit Reform Borrowing

    This section describes Treasury's requirements for federal credit program agencies. … Credit Reform Borrowing … Credit Reform Borrowing …
    10/03/2023 - 13:35 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … and related information for all attributes associated with each entry. Agencies report on those attributes described in the detailed financial … “Delivered Orders–Obligations, Paid.” Therefore, an agency must similarly identify the adjustment accounts to …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … and related information for all attributes associated with each entry. Agencies report on those attributes described in the detailed financial … “Delivered Orders–Obligations, Paid.” Therefore, an agency must similarly identify the adjustment accounts to …
    03/10/2024 - 17:02 - Similar Pages

  • Chapter 1000 Securing Government Funds On Deposit With A Depositary

    … prescribes depositary requirements for securing federal agency funds on deposit. … 11126 … Chapter 1000 Securing Government Funds On Deposit With A Depositary … Chapter 1000 Securing Government Funds On …
    09/28/2023 - 12:00 - Similar Pages

  • Chapter 5100 Fund Balance With Treasury Accounts

    … policies and procedures for agencies’ Fund Balance with Treasury (FBwT) accounts. … 11116 … Chapter 5100 Fund Balance With Treasury Accounts … Chapter 5100 Fund Balance With Treasury Accounts …
    09/11/2023 - 16:27 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, excluding … (FRBNY) Number 1 and Number 2 accounts. This USSGL account can only be used by the Department of the Treasury. This … not close at year end. Account Title: Central Accounting/Agency Reconciliation Account Account…
    12/11/2024 - 13:26 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, excluding … (FRBNY) Number 1 and Number 2 accounts. This USSGL account can only be used by the Department of the Treasury. This … not close at year end. Account Title: Central Accounting/Agency Reconciliation Account Account…
    12/11/2024 - 13:58 - Similar Pages