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  • Bulletin No 202504

    … This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: The Summary of Changes identifies specific revisions made to … Direct questions concerning this bulletin to your agency's USSGL Board representative or:  Andrew Morris  …
    02/11/2025 - 11:14 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … sources, these federal entities account for and report the balances for which they are responsible. For the … differences with trading partners. Facilitate remediation when necessary. Fiscal Service and FFB submit their balances … type is described below. GAS Securities Federal entities use the FedInvest system…
    11/15/2024 - 09:11 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … 7: Issuing of Treasury Checks by FRBs Part 8: Other Fiscal Agency Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of Volume II of The Treasury Financial Manual (TFM) Top of Page Part 2: … Public Debt Redemptions Top of Page Part 8: Other Fiscal Agency Matters Table of Contents Chapter 1000 Introduction …
    02/02/2023 - 19:37 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … 2023 Anticipated Indicator Anticipated Indicates that the transaction is expected or anticipated to occur in the … (M), net income (N), or split (S). Note - Split means that agency is reporting both discretionary and mandatory … for monthly GTAS Bulkdata submissions. It is strictly for use by Agencies for their own internal…
    03/08/2024 - 16:45 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … 2024 Anticipated Indicator Anticipated Indicates that the transaction is expected or anticipated to occur in the … (M), net income (N), or split (S). Note - Split means that agency is reporting both discretionary and mandatory … for monthly GTAS Bulkdata submissions. It is strictly for use by Agencies for their own internal…
    12/11/2024 - 13:31 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … 2024 Anticipated Indicator Anticipated Indicates that the transaction is expected or anticipated to occur in the … (M), net income (N), or split (S). Note - Split means that agency is reporting both discretionary and mandatory … for monthly GTAS Bulkdata submissions. It is strictly for use by Agencies for their own internal…
    12/11/2024 - 14:02 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … 2023 Anticipated Indicator Anticipated Indicates that the transaction is expected or anticipated to occur in the … (M), net income (N), or split (S). Note - Split means that agency is reporting both discretionary and mandatory … for monthly GTAS Bulkdata submissions. It is strictly for use by Agencies for their own internal…
    03/10/2024 - 17:02 - Similar Pages

  • Section 4 Attribute Definition Report 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger - Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … June 2022 Anticipated Indicator Anticipated Indicates that the transaction is expected or anticipated to occur in the … to associate ATB activity to a specific Bureau within that Agency. Allows Agencies with TAS/ATB activity crossing … for monthly GTAS Bulkdata submissions. It is strictly for use by Agencies for their own…
    03/15/2024 - 23:33 - Similar Pages

  • Section 7 Validations Summary 2022

    ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to identify a specific USSGL account. Pass N 2 SIMPLE DOLLAR…
    … are assumed decimal. Pass N 4 SIMPLE Trading Partner Agency Identifier and Main Account Look Up The Trading Partner Agency Identifier and Trading Partner … is restricted to specific TAS. Fail Y 43 SPECIAL Limited Use of USSGLs 412200 and 412250 Compound The use of USSGLs …
    03/15/2024 - 23:44 - 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…
    … Year of Budget Authority Indicator is required for the applicable USSGL accounts. YEAR OF BUDGET AUTHORITY CODE … 8299000 33 Federal Non-Federal Code and Trading Partner Agency Identifier Validation If Federal Non-Federal Code is F … X0550000 Pass 020020 X0074000 Pass 088 X0300000 43 Limited Use of USSGLs 408000, 412200 and 412250 The…
    03/08/2024 - 17:09 - Similar Pages