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    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … 2026 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit A104 A410 B125 C146 C614 A112 A464 B110 … 2026 Account Number and Title: 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure … Account Number and Title: 113000 Funds Held Outside of Treasury - Budgetary Debit Credit A230 B150 C752…
    01/29/2026 - 10:10 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … 2025 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit A104 A410 B125 C146 C614 A112 A464 B110 … 2025 Account Number and Title: 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure … Account Number and Title: 113000 Funds Held Outside of Treasury - Budgetary Debit Credit A230 B150 C752…
    12/11/2024 - 14:01 - Similar Pages

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    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Pass 465000 B (BLANK) 31 BEA Category Validation The Bulk File BEA Category Indicator must agree with the TAS level BEA … Category Indicator on the SMAF is N (NET), in which Bulk File BEA Category would be M (Mandatory). Fail BEA Category … is restricted to specific TAS within the Department of the Treasury. Fail USSGL ACCOUNT NUMBER =192100…
    01/29/2026 - 10:25 - Similar Pages

  • PDF

    Part 1 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…
    … Pass 465000 B (BLANK) 31 BEA Category Validation The Bulk File BEA Category Indicator must agree with the TAS level BEA … Category Indicator on the SMAF is N (NET), in which Bulk File BEA Category would be M (Mandatory). Fail BEA Category … is restricted to specific TAS within the Department of the Treasury. Fail USSGL ACCOUNT NUMBER =192100…
    01/29/2026 - 12:05 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … 2025 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit A104 A408 B121AP C145 C614 A112 A432 … 2025 Account Number and Title: 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure … Account Number and Title: 113000 Funds Held Outside of Treasury - Budgetary Debit Credit A230 B150 C752 C755…
    12/11/2024 - 13:30 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … 2024 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit A104 A410 B123 C146 C615 A112 A432 B105 … 2024 Account Number and Title: 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure … C134R C136R C138R F370 B402AP B604AP D514AP G122 … PDF File … 1211 … p2sec3_taccounts_2025.pdf …
    03/10/2024 - 17:00 - Similar Pages

  • Section 3 Account Transaction Postings 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … 2022 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit A104 A420 B135 C149 C615 A112 A434 B107 … C614 Account Number and Title: 109000 Fund Balance With Treasury While Awaiting a Warrant Debit Credit A196AP A197 … Account Number and Title: 113000 Funds Held Outside of Treasury - Budgetary Debit Credit A250 C750 C753 D310…
    03/15/2024 - 23:43 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … 2024 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit A104 A408 B125 C146 C614 A112 A432 B107 … 2024 Account Number and Title: 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure … C134R C136R C138R F370 B402AP B604AP D514AP G122 … PDF File … 1091 … p1sec3_taccounts_2024.pdf …
    03/08/2024 - 16:34 - 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…
    … 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) … of the trading partner TAS): TPMA code to use for bulk file Example 1 020 X 1045 2000 524 X 2750 524 2750 524 2750 … 075 Department of Health and Human Services 7700 071, 077 US International Development Finance Corporation…
    03/06/2024 - 09:55 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) … except federal entities reporting under FASB standards. Treasury and OMB will continue to address determination … analysis. The reporting entities are listed below in order of Financial Reporting Entity name. Consolidation …
    03/06/2024 - 09:57 - Similar Pages