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  • Part 2 Section III Account Transactions

    … transactions for events occurring throughout the federal government. The transactions illustrate both … of budget authority between Treasury Appropriation Fund Symbols (TAFS), the "Transfer From" entity will determine the … of funds being transferred and record a proprietary USSGL account that designates the funding as being derived…
    03/10/2024 - 16:53 - Similar Pages

  • Bulletin No 202507

    … financial reports. It includes required deadlines for Federal Entities to submit Fiscal Year (FY) 2025 financial … closing transaction data is the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS). Entities … (CARS) reporters must ensure that all Treasury Account Symbols and Business Event Type Codes (…
    05/28/2025 - 08:15 - 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 … and attributes reported to the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS). The … entity. The Attribute Table shows USSGL accounts, account titles, and normal balance indicators for USSGL …
    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 … and attributes reported to the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS). The … entity. The Attribute Table shows USSGL accounts, account titles, and normal balance indicators for USSGL …
    03/10/2024 - 17:02 - Similar Pages

  • Operational Accounting

    … Agency & Account Establishment These activities support new federal … and investing transactions. View Page … Operational Accounting policies instruct federal entities on how to …
    05/27/2021 - 12:21 - Similar Pages

  • Section 4 Protests

    … to pay the full amount of the reclamation before their Federal Reserve master account is automatically debited. However, if the presenting … Evidence that the deceased payee's estate reimbursed the federal entity for the full amount of the check. If …
    07/16/2021 - 17:09 - Similar Pages

  • Volume I Federal Agencies

    … 2000 Financial Operations Startup Procedures for New Federal Entities/Commissions Top of Page Part 2: Central … and Reporting Table of Contents Chapter 1500 New Account Establishment, Updating Accounts, and Description of … Instructions for Credit Reform Legislation Chapter 4700 Federal Entity Reporting Requirements for The Financial …
    02/02/2023 - 19:24 - Similar Pages

  • Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury

    … This chapter provides federal departments and entities with the Department of the Treasury (Treasury) accounting and reporting policies and procedures on cash not deposited in the Treasury General Account (TGA) and investments in non-federal securities. … …
    09/11/2023 - 09:58 - Similar Pages

  • Chapter 4800 Responsibilities Relating To NonCredit Reform Borrowing Accounts

    … Department of the Treasury (Treasury) has established for federal agencies that have been granted authority by law to borrow funds from Treasury, other than federal agencies that borrow from Treasury under the Federal … of 1990, as amended (FCRA). This chapter does not apply to accounts that are under the FCRA. … 11116 ……
    09/11/2023 - 13:30 - Similar Pages

  • Bulletin No 202407

    … Department of the Treasury (Treasury) requires a ll federal entities to provide Fiscal Service with the required … data that is used to prepare the Financial Report. All federal entities (significant or other) must submit GTAS ATB … of the Treasury through the Government-wide Treasury Account Symbol Adjusted Trial Balance System (GTAS)?  If not…
    08/29/2024 - 11:48 - Similar Pages