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  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … Balance System (GTAS) The following crosswalk provides Financial Reporting Entity (FR Entity) codes used for GTAS. … the determinations made using Statement of Federal Financial Accounting Standards (SFFAS) No. 47, Reporting … for GTAS and are used to facilitate the preparation of the Financial Report of the United States Government. The …
    03/06/2024 - 09:55 - Similar Pages

  • GSDM Information Flow

    Financial System(s) Awards System(s) Award Linkage FPDS (A) Appropriations Account (B) Object Class and Program Activity (C) Award Financial (D1) Award and Awardee Attributes (…
    … Financial System(s) Awards System(s) Award Linkage FPDS (A) … Account (B) Object Class and Program Activity (C) Award Financial (D1) Award and Awardee Attributes (Procurement) (D2) Award and Awardee Attributes (Financial Assistance) (E) Additional Awardee Attributes Award …
    04/23/2025 - 06:48 - Similar Pages

  • GSDM Information Flow

    Financial System(s) Awards System(s) Award Linkage FPDS (A) Appropriations Account (B) Object Class and Program Activity (C) Award Financial FSRS (D1) Award and Awardee Attributes…
    … Financial System(s) Awards System(s) Award Linkage FPDS (A) … Account (B) Object Class and Program Activity (C) Award Financial FSRS (D1) Award and Awardee Attributes … (Procurement) (D2) Award and Awardee Attributes (Financial Assistance) (E) Additional Awardee Attributes Award …
    04/15/2025 - 19:04 - Similar Pages

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … CXO for the functional area, such as the CFO for a financial management system, or the CHCO for the human … Full cost assessment, by FY, following the shared services financial model template NA Required Overview of current … duplicative feeder systems and the number of core financial, acquisition, and property system instances within …
    09/22/2025 - 16:20 - Similar Pages

  • Part 2 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose—This bulletin revises the USSGL | TFX: Treasury Financial Experience and replaces all previous amendments. 2. … Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government | TFX: …
    01/29/2026 - 10:37 - Similar Pages

  • Part 1 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose—This bulletin revises the USSGL | TFX: Treasury Financial Experience and replaces all previous amendments. 2. … Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government | TFX: …
    01/29/2026 - 10:31 - Similar Pages

  • Section 5 Statement of Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … Collections E E/T A D E/U 16 16 560000 Donated Revenue - Financial Resources E T A E/U 16 560900 Contra Revenue for Donations - Financial Resources E T A E/U 16 564000 Forfeiture Revenue - … Liability E E/U 18 18 561000 Donated Revenue - Non-Financial Resources E T E/U 18 561900 Contra Donated Revenue …
    03/15/2024 - 23:29 - Similar Pages

  • Reference Guide of Annual Deliverables for Federal Entities

    Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual deliverables are…
    … Section 4735.30 for additional guidance concerning annual financial reporting requirements. Federal entities should … related to this appendix, please email Fiscal Service at financial.reports@fiscal.treasury.gov. Deliverables TFM … # Significant Entities Other Entities INTERIM Interim Financial Statements and Notes 4730.10a X Significant …
    03/07/2024 - 09:49 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … 2024-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin … Guarantee Premium Revenue Debit 560000 Donated Revenue - Financial Resources Credit 560900 Contra Revenue for Donations - Financial Resources Debit 561000 Donated Revenue - …
    01/28/2026 - 13:33 - Similar Pages

  • RSS File FABS Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM RSS v1.2: FABS - Financial Assistance Broker Submission Financial Assistance Award Identifying Information FAIN…
    … Amount Conceptual Model Container GSDM RSS v1.2: FABS - Financial Assistance Broker Submission Financial Assistance Award Identifying Information FAIN Award … Place Of Performance Foreign Location Description Key Financial Assistance Attributes Assistance Listing Number …
    04/15/2025 - 19:04 - Similar Pages