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  • 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 of the Financial Report of the United States Government (Financial Report) for FY 2025. Appendix A lists the organizations and federal entities included in the consolidated reporting entity of the U.S. Government … Security Assistance Accounts Security Assistance Accounts 9000 090 Selective Service System Selective…
    03/06/2024 - 09:57 - 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…
    … preparation of the Financial Report of the United States Government. The crosswalk below provides Agency Identifiers … is noted that Treasury is working to get AID and FR Entity in sync as both should denote reporting entity … 8800 088 National Archives and Records Administration** 9000 090 Selective Service System** 9300 093 Federal …
    03/06/2024 - 09:55 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual TFM

    … branches. It sets forth policies and procedures to follow in the areas of deposits and charges to Treasury’s General Account, reporting … FedLine®, and other fiscal agency matters. … 11121 … Chapter 1000 Purpose And Plan Of Volume II Of The Treasury …
    09/19/2023 - 14:41 - Similar Pages

  • Disbursing

    … Operations: These are the activities that agencies engage in in order to accomplish their mission. Some of these … payment services to the American public on behalf of government agencies. Our vision for the future of federal …
    03/04/2020 - 13:00 - Similar Pages

  • Data Transparency

    … official source for spending data for the United States government. Find out how much the federal government spends each year; follow the money from Congress … how the government spends money. Look at how money coming in and going out has changed over time. Explore easy-to-use, …
    03/31/2025 - 18:09 - Similar Pages

  • Treasury Reporting

    … the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits are reported as received and withdrawals are … systems. Treasury’s operating cash is maintained in an account at the Federal Reserve Bank of New York. Visit …
    10/04/2023 - 22:53 - Similar Pages

  • Chapter 4500 Government Purchase Cards

    … This chapter prescribes procedures for all departments and federal entities that use the government purchase card. These procedures include program controls and invoice payments. … 11116 … Chapter 4500 Government Purchase Cards … Chapter 4500 …
    09/18/2023 - 13:44 - Similar Pages

  • Section 9 Glossary

    … was deemed inappropriate. Administrative Offset As defined in Title 31 CFR part 240, an administrative offset, also … funds payable by the United States on behalf of a State government) to, or held by the United States for, a person to … transfers and ACH) and checks, handles federal government deposits and various support…
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 1500 General Terms And Conditions Governing Collection Services

    … This Treasury Financial Manual (TFM) chapter describes general terms and conditions governing collection services that the Bureau of the Fiscal … (Fiscal Service) provides to federal agencies. … 11116 … Chapter 1500 General Terms And Conditions Governing …
    09/19/2023 - 16:59 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … and each account group, for use by agencies as a guide in classifying deposits and other credits to the appropriate receipts … currencies originally acquired by the United States Government without payment of dollars, and for currencies …
    02/01/2023 - 17:09 - Similar Pages