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  • 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…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … the amount of borrowing authority that was substituted with offsetting collections when the borrowing was not … by FFB. This TC is for Federal Financing Bank (FFB) use only. A253 To record the net amount of Agency or …
    03/08/2024 - 16:38 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … act. A108 To record authority that was temporarily reduced and subsequently reclassified as a closing entry in the … the amount of borrowing authority that was substituted with offsetting collections when the borrowing was not … by FFB. This TC is for Federal Financing Bank (FFB) use only. Part 1 Fiscal Year 2022 Reporting…
    03/15/2024 - 23:41 - Similar Pages

  • Section 7 Validations Detail 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 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 … Validation The Bulk File BEA Category Indicator must agree with the TAS level BEA Category Indicator on the SMAF, unless … X0550000 Pass 020020 X0074000 Pass 088 X0300000 43 Limited Use of USSGLs 412200 …
    03/15/2024 - 23:42 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … standardizes federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and … working group meetings, feedback periods, and meetings with agency representatives. As the data standard GSDM is in … a recognized body, that provides, for common and repeated…
    04/15/2025 - 10:43 - Similar Pages

  • 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…
    … as the federal trading partner codes requirement for GTAS and are used to facilitate the preparation of the Financial … Example 1: TAS 020 X 1045 000 has federal trading activity with Millennium Challenge Corporation (MCC). This TAS has an … main account of the trading partner TAS): TPMA code to use for bulk…
    03/06/2024 - 09:55 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau…
    … 1. Introduction As the world creates vast amounts of data and relies upon it to perform vital business and societal … 1 Research has shown a strong correlation between the use of international data standards and economically strong … and information as a strategic asset. This was exemplified with…
    04/15/2025 - 19:04 - Similar Pages

  • Section 4 Protests

    … consists of the following topics: General Information, and How to Protest a Check Reclamation General Information A … reclamation. It raises a valid legal or factual question and includes: A written statement, and Supporting … to pay the full amount of the reclamation before their Federal Reserve master account is automatically…
    07/16/2021 - 17:09 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be … 2–Bureau of the Fiscal Service, FFB, or Federal Entity with Authority to Issue Securities USSGL Account USSGL … Fiscal Service ______________ 1Federal entities may only use this account in limited situations; for more…
    03/06/2024 - 10:53 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … NTDO individuals to transact day-to-day business and issue related instructions with the Federal Reserve for the specified RTNs listed on … accounting structure of the TGA that are authorized for use by NTDOs that possess delegated or independent authority …
    03/07/2024 - 13:52 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Delegated Disbursing Agencies (DDA) Prepared by: Policy and Oversight Division Disbursing and Debt Management October … disbursing agencies. It is incumbent upon agencies with delegated disbursing authority to ensure that they have … assets, are safeguarded against waste, loss, unauthorized use, or misappropriation; and…
    11/13/2024 - 11:55 - Similar Pages