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  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) For fiscal year (FY) 2025, federal entities should continue … party, make sure to report the federal or non-federal designation as non-federal. OMB Circular No. A-136 component …
    03/06/2024 - 09:57 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … by the Office of Management and Budget and available for allotment. A117 To record anticipated spending authority … To record the purchase of foreign currency by a disbursing officer. B141 To record the request from IMF to purchase …
    03/08/2024 - 16:38 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … by the Office of Management and Budget and available for allotment. A117 To record anticipated spending authority … To record the purchase of foreign currency by a disbursing officer. B141 To record the request from IMF to purchase …
    03/10/2024 - 16:58 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … by the Office of Management and Budget and available for allotment. A117 To record anticipated spending authority … To record the purchase of foreign currency by a disbursing officer. B141 To record the request from IMF to purchase …
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … by the Office of Management and Budget and available for allotment. A117 To record anticipated spending authority … To record the purchase of foreign currency by a disbursing officer. B141 To record the request from IMF to purchase …
    12/11/2024 - 13:29 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III…
    … principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … by the Office of Management and Budget and available for allotment. A117 To record anticipated spending authority … To record the purchase of foreign currency by a disbursing officer. B141 To record the request from IMF to purchase …
    01/29/2026 - 09:35 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III…
    … principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … by the Office of Management and Budget and available for allotment. A117 To record anticipated spending authority … To record the purchase of foreign currency by a disbursing officer. B141 To record the request from IMF to purchase …
    01/29/2026 - 10:09 - Similar Pages

  • Sample File Notes

    The sample files are intended to show agencies what the files could look like and for testing Broker file submissions. They are not intended to be fully submittable. FABS File: The FABS file…
    … to show agencies what the files could look like and for testing Broker file submissions. They are not intended to … by replacing 888888 with a valid AwardingOfficeCode for the agency being tested. The DABS files are based on the …
    12/15/2025 - 08:53 - Similar Pages

  • Sample File Notes

    The sample files are intended to show agencies what the files could look like and for tes�ng Broker file submissions. They are not intended to be fully submitable. FABS File: The FABS file…
    … to show agencies what the files could look like and for tes�ng Broker file submissions. They are not intended to … by replacing 888888 with a valid AwardingOfficeCode for the agency being tested. The DABS files are based on the …
    04/23/2025 - 07:04 - Similar Pages

  • IntraGovernmental Transactions

    … are many situations that require specific transactions for recording and reporting transactions for the government-wide financial statements. General IGT … categories and their corresponding reciprocal categories for each financial statement line item.     IGT Investments & …
    10/17/2023 - 00:41 - Similar Pages