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  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) … Results in an Outlay Not Executed via SF 1151 Appendix 9 2 November 2024 Transfer transactions affect budgetary and … of IGT Transfers:  TFM Volume I, Part 2, Chapter 2000, “Warrant and Non-expenditure Transfer (NET) …
    03/06/2024 - 10:58 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS … Fund, please see Section 6 of this document. Section 2-Use of the General Fund as a Trading Partner The General … of the Treasury has an AID of 020, an FR Entity code of 2000, and a federal/non-federal attribute domain value of …
    03/06/2024 - 11:01 - Similar Pages

  • Volume I Federal Agencies

    … …   Table of Contents Part 1: Introduction Part 2: Central Accounting and Reporting Part 3: Receivable and … and Plan of The Treasury Financial Manual (TFM) Chapter 2000 Financial Operations Startup Procedures for New Federal …
    02/02/2023 - 19:24 - Similar Pages

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July … rules into the coded SQL language of the broker; 2) clarifies rule details; and 3) corrects issues surfaced … For a list of these territories and more information, see Appendix B of the DAIMS Practices and Procedures. Fatal Error …
    04/15/2025 - 19:04 - Similar Pages

  • Annual Reporting

    … systems including Central Accounting Reporting System (CARS) and Governmentwide Treasury Account Symbol Adjusted … systems including Central Accounting Reporting System (CARS) and Governmentwide Treasury Account Symbol Adjusted …
    08/02/2021 - 08:02 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name … Standard General Ledger Bulletin No. 2024-06 VII VDR - 1 September 2024 Part 2 SUPPLEMENT Fiscal Year 2025 Reporting … 417000 077 X4485000 Pass 417000 091 X4300000 78 TFM 2-4700 Appendix 3 Fed-NonFed and Exchange-NonExchange Limitations …
    03/10/2024 - 17:35 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and … For a list of these territories and more information, see Appendix B of the DAIMS Practices and Procedures. Fatal Error …
    04/15/2025 - 19:04 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII No Name … TYPE BORROWING SOURCE Bulletin No. 2024-06 VII VDR - 2 September 2024 Part 1 SUPPLEMENT Fiscal Year 2024 Reporting … 417000 077 X4485000 Pass 417000 091 X4300000 78 TFM 2-4700 Appendix 3 Fed-NonFed and Exchange-NonExchange Limitations …
    03/08/2024 - 17:09 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII No Name … Standard General Ledger Bulletin No. 2025-06 VII VDR - 1 June 2025 Part 2 SUPPLEMENT Fiscal Year 2026 Reporting … 417000 077 X4485000 Pass 417000 091 X4300000 78 TFM 2-4700 Appendix 3 Fed-NonFed and Exchange-NonExchange Limitations …
    12/11/2024 - 14:10 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides…
    … Appendix 1a 1 November 2024 Federal Trading Partner Codes for the … AID of 020 (Department of Treasury) and has a FR Entity of 2000 (Department of Treasury). Since they are trading with … the TPMA. This results in a TPMA code of 524 2750. Example 2: TAS 089 X 5231 000 has federal trading activity with …
    03/06/2024 - 09:55 - Similar Pages