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  • Part 1 Section III Account Transactions

    … documented. When recording any transaction in a deposit fund, agencies should not record (a) budgetary entries or (b) … of budget authority between Treasury Appropriation Fund Symbols (TAFS), the "Transfer From" entity will … from either: Unexpended appropriations from general fund resources not earmarked by law for a specific …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … documented. When recording any transaction in a deposit fund, agencies should not record (a) budgetary entries or (b) … of budget authority between Treasury Appropriation Fund Symbols (TAFS), the "Transfer From" entity will … from either: Unexpended appropriations from general fund resources not earmarked by law for a specific …
    03/10/2024 - 16:53 - Similar Pages

  • Judgment Fund

    … to submit requests for payment from the Judgment Fund for certain settlements against the United States. … Judgment Fund … Judgment Fund …
    10/03/2023 - 14:48 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … No. 2025-08 I CA - 1 September 2025 100000 ASSETS 101000 Fund Balance With Treasury Debit 109000 Fund Balance With … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and … of the U.S. Treasury," and Volume 1, Part 2, Chapter…
    03/26/2024 - 12:24 - Similar Pages

  • Unclaimed Federal Funds

    … Unclaimed Federal Funds involve agency guidelines for federally owned monetary … by Fiscal Service requirements. … Unclaimed Federal Funds … Unclaimed Federal Funds …
    10/12/2023 - 13:26 - 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…
    … the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides … Agencies that have activity with the Military Sales Fund should report the Security Assistance Accounts (AID 011, … Foundation 5000 050 Securities and Exchange Commission 5100 051 Federal Deposit Insurance Corporation 6000 6002 060…
    03/06/2024 - 09:55 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … for Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) is to improve the consistency in agency trial balance reporting. This will be accomplished through … that the attributes reported in agencies’ GTAS trial balance submissions are valid for the U.S. Standard General …
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … for Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) is to improve the consistency in agency trial balance reporting. This will be accomplished through … that the attributes reported in agencies’ GTAS trial balance submissions are valid for the U.S. Standard General …
    03/10/2024 - 17:31 - Similar Pages

  • Cash Forecasting

    Disbursing Forecasting This section describes how federal entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. View Page Collections Forecasting & Reporting This section describes how …
    05/27/2021 - 12:26 - 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…
    … the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) For fiscal year (FY) 2025, federal … Commission 9549 487 Environmental Dispute Resolution Fund Environmental Dispute Resolution Fund 6800 068 … Fund (USF) Telecommunications Relay Service Fund (TRS) 5100 051 Federal…
    03/06/2024 - 09:57 - Similar Pages