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  • Part 1 Section III Account Transactions

    … government. The transactions illustrate both proprietary and budgetary entries for each accounting event. Transactions … Deposit Funds with Investment Authority and Clearing Accounts. For nonexpenditure transfers of budget authority … of funds being transferred and record a proprietary USSGL…
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … government. The transactions illustrate both proprietary and budgetary entries for each accounting event. Transactions … Deposit Funds with Investment Authority and Clearing Accounts. For nonexpenditure transfers of budget authority … of funds being transferred and record a proprietary USSGL…
    03/10/2024 - 16:53 - Similar Pages

  • Bulletin No 202405

    … closing transaction data is the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS). Entities … market. For detailed instructions, see  Volume I, Part 2, Chapter 4300 . All investment and redemption requests should … Definite contract authority represents the amount of new authority…
    07/02/2024 - 11:43 - Similar Pages

  • Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government

    … This Treasury Financial Manual (TFM) chapter prescribes how federal entities provide data for the … (Financial Report) using the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) which … of the Intra-governmental Transactions (IGT) process, and requirements for submitting pre-closing GTAS Adjusted …
    09/11/2023 - 12:50 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … below the 6-digit U.S. Standard General Ledger (USSGL) account. Agencies’ systems must capture this information at … level by recording transactions using USSGL 6-digit accounts plus attributes. This section provides an Attribute Definition Report and an Attribute Table for both proprietary and budgetary …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … below the 6-digit U.S. Standard General Ledger (USSGL) account. Agencies’ systems must capture this information at … level by recording transactions using USSGL 6-digit accounts plus attributes. This section provides an Attribute Definition Report and an Attribute Table for both proprietary and budgetary …
    03/10/2024 - 17:02 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … Financial Manual that lists receipt, appropriation, and other fund account symbols and titles assigned by the Department of the … Book Description of Contents   Part I contains receipt accounts arranged numerically within each fund group - …
    02/01/2023 - 17:09 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … 25, 2025, the President signed Executive Order (EO) 14247 and EO 14249 , directing the U.S. Department of the Treasury … EO 14247, “Modernizing Payments to and from America's Bank Account” This  executive order mandates a shift to fully … are subject to pre-certification…
    06/11/2025 - 14:52 - Similar Pages

  • About TFM

    … (Treasury) official publication of policies, procedures, and instructions concerning financial management in the … are provided in the Authority section of each TFM chapter. When applicable changes occur in procedures, … (CDO); deposit regulations; deposits to Treasury's General Account;…
    03/22/2024 - 14:52 - Similar Pages

  • Monthly Foreign Reporting Requirements

    … for government entities as they relate to the purchase of foreign currency and non-purchase foreign currency accounts. … Monthly Foreign Reporting Requirements … Monthly …
    10/12/2023 - 23:01 - Similar Pages