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  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … 25 USSGL Accounts Restricted to Appropriation Flag "I" and "M" Some USSGL accounts can only be reported if the … =439100 =(BLANK) 26 Anticipated USSGL Account Balance in Period 12 If the period is 12, then the account balance … =B =D =1998 =B =G =1998 =B =D =1999 =B =G =1999 =B =D =…
    03/10/2024 - 17:35 - Similar Pages

  • IDD File D1 Diagram

    GSDM IDD v1.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars…
    … GSDM IDD v1.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying … Recovered Materials/Sustainability Description Tag Domestic or Foreign Entity Domestic or Foreign Entity … Full and Open Competition Description Tag Number of Offers Received Commercial Item Acquisition Procedures…
    04/15/2025 - 19:04 - Similar Pages

  • IDD File D1 Diagram

    GSDM IDD v1.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars…
    … GSDM IDD v1.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying … Recovered Materials/Sustainability Description Tag Domestic or Foreign Entity Domestic or Foreign Entity … Full and Open Competition Description Tag Number of Offers Received Commercial Item Acquisition Procedures…
    12/02/2025 - 14:50 - Similar Pages

  • 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…
    … as the federal trading partner codes requirement for GTAS and are used to facilitate the preparation of the Financial … is noted that Treasury is working to get AID and FR Entity in sync as both should denote reporting entity … AID of 020 (Department of Treasury) and has a FR…
    03/06/2024 - 09:55 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I APPENDIX 1 2-3400 Scenario # Description BETC1 Detail CTA2 or Treasury Source System Impact to Business Line or FBWT3 Funds Held Outside of Treasury (FHOT) Posting Scenarios N…
    … securities Increase to TGA/FBWT VOL I APPENDIX 1 2-3400 CASH AND INVESTMENTS HELD OUTSIDE OF THE U.S. TREASURY … CTA can be transitioned to the TANC “Transfers and Non-Cash” Module in CARS. Please send all TANC inquiries to the … capture net impact to Non-TGA balance. Please contact the Cash Accounting Branch with any questions related to FHOT …
    03/07/2024 - 13:24 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … The FAST Book is a Supplement to the Treasury Financial Manual that lists receipt, appropriation, and other fund account symbols and titles assigned by the … and each account group, for use by agencies as a guide in classifying deposits and other credits to…
    02/01/2023 - 17:09 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … 25 USSGL Accounts Restricted to Appropriation Flag "I" and "M" Some USSGL accounts can only be reported if the … =439100 =(BLANK) 26 Anticipated USSGL Account Balance in Period 12 If the period is 12, then the account balance … =B =D =1998 =B =G =1998 =B =D =1999 =B =G =1999 =B =D =…
    03/08/2024 - 17:09 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … 25 USSGL Accounts Restricted to Appropriation Flag "I" and "M" Some USSGL accounts can only be reported if the … =439100 =(BLANK) 26 Anticipated USSGL Account Balance in Period 12 If the period is 12, then the account balance … =B =D =1998 =B =G =1998 =B =D =1999 =B =G =1999 =B =D =…
    12/11/2024 - 14:10 - Similar Pages

  • PDF

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … and Changes in Net Position 7.1 - Appropriations received as adjusted (rescissions and other adjustments) (RC … payable (Note 15) (RC 21) + Balance Sheet 8 -…
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … 25 USSGL Accounts Restricted to Appropriation Flag "I" and "M" Some USSGL accounts can only be reported if the … =439100 =(BLANK) 26 Anticipated USSGL Account Balance in Period 12 If the period is 12, then the account balance … Ledger =1998 =B =G =1998 =B =D =1999 =B =G =1999 =B =D =…
    12/11/2024 - 13:48 - Similar Pages