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  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 June 2026 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … as the federal trading partner codes requirement for GTAS and are used to facilitate the preparation of the Financial … 2400 024 Office of Personnel Management 2500 025 National Credit Union Administration** 2700 027 Federal Communications … Protection Agency 6900 069 Department of Transportation 7000 070 Department of Homeland Security 7200…
    03/06/2024 - 09:55 - 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…
    … 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary … occurred. Although the normal balance for this account is credit, it is acceptable for this account to have a debit balance. (Per USSGL TFM Part 2, Section II, Accounts …
    04/15/2025 - 19:04 - Similar Pages

  • Quarterly Reporting

    … reported. This section also describes how the monthly and quarterly reports are reconciled. View Page Foreign … Reporting Requirements This section identifies the forms and procedures federal entities use to prepare quarterly reports involving foreign transactions. View Page …
    08/11/2021 - 15:10 - Similar Pages

  • Section 7 Closing Edits Detail 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2022-16 VII CER - 1 September 2022 Edit Rule Number:…
    … Appropriations (special or trust), Borrowing Authority and Contract Authority Temporarily Precluded From Obligation … Rule Number: 45.112500 Closing USSGL Account: 112500 U.S. Debit Card Funds 112500 Preclosing Balance 112500 Beginning … Account: 119305 International Monetary Fund - Letter of Credit 119305 Preclosing Balance…
    03/15/2024 - 23:49 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2026-03 VII CER - 1 June 2026 Edit Rule Number: 21…
    … Appropriations (special or trust), Borrowing Authority and Contract Authority Temporarily Precluded From Obligation … Rule Number: 45.112500 Closing USSGL Account: 112500 U.S. Debit Card Funds 112500 Preclosing Balance 112500 Beginning … Account: 119305 International Monetary Fund - Letter of Credit 119305 Preclosing Balance…
    01/29/2026 - 10:04 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2026-03 VII CER - 1 June 2026 Edit Rule Number: 21…
    … Appropriations (special or trust), Borrowing Authority and Contract Authority Temporarily Precluded From Obligation … Rule Number: 45.112500 Closing USSGL Account: 112500 U.S. Debit Card Funds 112500 Preclosing Balance 112500 Beginning … Account: 119305 International Monetary Fund - Letter of Credit 119305 Preclosing Balance…
    01/29/2026 - 10:29 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … Appropriations (special or trust), Borrowing Authority and Contract Authority Temporarily Precluded From Obligation … Rule Number: 45.112500 Closing USSGL Account: 112500 U.S. Debit Card Funds 112500 Preclosing Balance 112500 Beginning … Account: 119305 International Monetary Fund - Letter of Credit 119305 Preclosing Balance…
    12/11/2024 - 14:13 - Similar Pages

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center … 7-3 This chapter includes addresses and/or phone numbers of ACH … Chapter 7 Contacts …
    03/27/2025 - 17:08 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-03 VII CER - 1 March 2024 Edit Rule Number: 21…
    … Appropriations (special or trust), Borrowing Authority and Contract Authority Temporarily Precluded From Obligation … Rule Number: 45.112500 Closing USSGL Account: 112500 U.S. Debit Card Funds 112500 Preclosing Balance 112500 Beginning … Account: 119305 International Monetary Fund - Letter of Credit 119305 Preclosing Balance…
    03/08/2024 - 17:14 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-06 VII CER - 1 September 2024 Edit Rule Number:…
    … Appropriations (special or trust), Borrowing Authority and Contract Authority Temporarily Precluded From Obligation … Rule Number: 45.112500 Closing USSGL Account: 112500 U.S. Debit Card Funds 112500 Preclosing Balance 112500 Beginning … Account: 119305 International Monetary Fund - Letter of Credit 119305 Preclosing Balance…
    03/10/2024 - 17:40 - Similar Pages