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  • 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…
    … the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides … Example 1: TAS 020 X 1045 000 has federal trading activity with Millennium Challenge Corporation (MCC). This TAS has an … Agencies that have activity with the Military Sales Fund should report the Security…
    03/06/2024 - 09:55 - Similar Pages

  • Section 6 Reclassified Statement Of Operations and Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … E N T D/E E/U 5.7 719090 Gains on International Monetary Fund Assets E T D/E U 5.7 721000 Losses on Disposition of … E N T D/E E/U 5.7 729090 Losses on International Monetary Fund Assets E T D/E U 5.7 750000 Distribution of Income - … of the U.S. Government E F U 7.30 Other financing sources with budgetary impact (RC 29) - Footnote 1, 8…
    03/19/2024 - 11:10 - Similar Pages

  • Section 6 Reclassified Statement Of Operations and Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … E N T D/E E/U 5.7 719090 Gains on International Monetary Fund Assets E T D/E U 5.7 721000 Losses on Disposition of … E N T D/E E/U 5.7 729090 Losses on International Monetary Fund Assets E T D/E U 5.7 750000 Distribution of Income - … of the U.S. Government E F U 7.30 Other financing sources with budgetary impact (RC 29) - Footnote 1, 8…
    03/15/2024 - 23:18 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … copy of the payee's claim, if applicable, will be included with the Notice of Direct Debit (U.S. Treasury Check … Reclamation information, Additional charges associated with the reclamation (interest, penalties, and administrative … Check Reclamation). 5 Reclamation Status Code Headed with the designation of "S" on the Summary of…
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … their name and mailing address for each RTN up to date with the FRB. Any changes to RTN data should be provided to … payment may be deposited into a resident trust or patient fund account established by the nursing facility so long as … access to an amount equal to that sum or to the current balance of the account, whichever is lower. Title 31…
    03/27/2025 - 17:08 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … disbursing agencies. It is incumbent upon agencies with delegated disbursing authority to ensure that they have … prescribes procedures by which agencies with granted delegation of disbursing authority (see TFM … self- certify that their organization is in compliance with the Federal Managers’ Financial Integrity Act of 1982 …
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … disbursing agencies. It is incumbent upon agencies with delegated disbursing authority to ensure that they have … prescribes procedures by which agencies with granted delegation of disbursing authority (see TFM … self- certify that their organization is in compliance with the Federal Managers’ Financial Integrity Act of 1982 …
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … disbursing agencies. It is incumbent upon agencies with delegated disbursing authority to ensure that they have … prescribes procedures by which agencies with granted delegation of disbursing authority (see TFM … self- certify that their organization is in compliance with the Federal Managers’ Financial Integrity Act of 1982 …
    03/06/2024 - 14:53 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … copy of the payee's claim, if applicable, will be included with the Notice of Direct Debit (U.S. Treasury Check … • Reclamation information, • Additional charges associated with the reclamation (interest, penalties, and administrative … Check Reclamation). 5 Reclamation Status Code Headed with the designation of "S" on the…
    03/27/2025 - 17:09 - Similar Pages

  • GSDM Release Notes

    Page 1 of 5 Governmentwide Spending Data Model (GSDM1) v1.1 Release Notes November 15, 2024 GSDM v1.1 updates the reporting requirements for USAspending.gov, focusing on implementing…
    … which will allow agencies to ensure full compliance with these changes. The release is also lighter in scope … Assistance Broker Submissions (FABS) to ensure compliance with recent OMB policy and/or 2 CFR requirements; • updates … with the ‘condition’ being that the row is a non-TOA (balance) row. This requirement is enforced…
    03/27/2025 - 17:09 - Similar Pages