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  • 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…
    … Appendix 1a 1 November 2024 Federal Trading Partner Codes for the … AID of 020 (Department of Treasury) and has a FR Entity of 2000 (Department of Treasury). Since they are trading with … the TPMA. This results in a TPMA code of 524 2750. Example 2: TAS 089 X 5231 000 has federal trading activity with …
    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…
    … Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a … and Excellence in Education Foundation Appendix 1b 2 November 2024 FR Entity Agency Identifier FR Entity Name … 014 Department of the Interior Department of the Interior 2000 020 Department of the Treasury Department of the …
    03/06/2024 - 09:57 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … sources such as the Central Accounting Reporting System (CARS), Fiscal Service, and the Federal Financing Bank. The … Page Number GTAS Validation Summary Report (VSR) VII VSR - 1 GTAS Validation Detail Report (VDR) VII VDR - 1 GTAS Edits Summary Report (ESR) VII ESR - 1 GTAS Edits …
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … sources such as the Central Accounting Reporting System (CARS), Fiscal Service, and the Federal Financing Bank. The … Page Number GTAS Validation Summary Report (VSR) VII VSR - 1 GTAS Validation Detail Report (VDR) VII VDR - 1 GTAS Edits … 1 << Back … Section VII: GTAS Validations and Edits … Part 2,…
    03/10/2024 - 17:31 - 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…
    … Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name … B (BLANK) Pass 438200 B F Bulletin No. 2025-06 VII VDR - 2 June 2025 Part 1 SUPPLEMENT Fiscal Year 2025 Reporting … 417000 077 X4485000 Pass 417000 091 X4300000 78 TFM 2-4700 Appendix 3 Fed-NonFed and Exchange-NonExchange Limitations …
    12/11/2024 - 13:48 - Similar Pages

  • Transactional Reporting

    … information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer (NET) transactions … information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer (NET) transactions …
    06/30/2021 - 13:00 - Similar Pages

  • Payment Obligations

    … Service to ensure proper reporting. See TFM Volume I, Part 2, Chapter 3300, Section 3320, for more information on ALCs … information on payment-related activities. See TFM Volume 1, Part 4, Chapter 6000 , for information about checks … or create an account See TFM Volume I, Part 1, Chapter 2000 : Financial Operations Startup…
    10/03/2023 - 23:55 - Similar Pages

  • Federal Financial Management Updates

    … Webinars are scheduled for Thursday, July 24th from 1:00PM - 2:00PM EST and Tuesday, August 5th from 11:00AM - 12:00PM EST … derived from the Central Accounting and Reporting System (CARS), as received from the payment and collection systems …
    11/15/2024 - 17:09 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. … Ledger Account Transactions Bulletin No. 2025-06 III AT - 2 June 2025 A105 To provide budgetary resources to cover an … to be "Capital Leases" (per OMB Circular No. A-11, Appendix B) for budgetary accounting purposes. If funded by a …
    12/11/2024 - 13:30 - Similar Pages

  • Fedwire Instructions through 392025

    Appendix 1 (Fedwire instructions through 3/9/2025) Required Information for Funds Transfer Fedwire Messages to Fiscal Service Fedwire Field Tag Name Fedwire Field Tag # Required…
    … Appendix 1 (Fedwire instructions through 3/9/2025) Required … Subtype Codes entered by the sender. EXAMPLE: 1000 Amount (2000) The dollar amount of transfer. EXAMPLE: $9,999,999.99 … … Fedwire Instructions through 392025 … 3306 … 5-7500 Appendix 1 (Fedwire Instructions through 3-9-2025).pdf …
    09/03/2024 - 12:24 - Similar Pages