U.S. flag

An official website of the United States government

Search results for "File A Appropriation Account data"

Displaying 31 - 40 of 340
Advanced Search

  • Supplements

    … reporting and accounting procedures. They provide a reference for specific subject matter and contain tables and graphics to illustrate specific data. Supplements cover such areas as cash management, credit … Ledger (USSGL)   Certifying Officer Training   Federal Account Symbols and Titles (FAST Book)   Managing Federal …
    02/02/2023 - 19:29 - Similar Pages

  • Reference Books

    … to the federal government. Green Book   The Green Book is a comprehensive guide for financial institutions that receive … to the Treasury Financial Manual (TFM). It lists receipt, appropriation, and other fund account symbols and titles assigned by the Department of the …
    02/01/2025 - 17:08 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … Part 2: Processing Deposits to Treasury's General Account Part 4: Processing Charges to Treasury's General Account Part 5: Reporting Requirements for Treasury's General … Chapter 2000 Voucher Documents Chapter 3000 Bank Cash Data Top of Page Part 4: Processing Charges to Treasury's …
    02/02/2023 - 19:37 - Similar Pages

  • Section 7 Legal Basis

    … U.S.C. 3712 Establishes Fiscal Service's right to demand a refund from a presenting bank when, after the check is paid, forgery is … directly debit a presenting bank's federal reserve master account for the full amount of the reclamation if not paid or …
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government

    … (TFM) chapter prescribes how federal entities provide data for the Financial Report of the United States Government … (Financial Report) using the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) which … entity's financial statements. This chapter also includes a listing of the federal entities included in the…
    09/11/2023 - 12:50 - Similar Pages

  • Financial Reporting

    … is to provide Treasury with the necessary financial data to meet OMB requirements of a timely and accurate Financial Report. This section provides … submit information to the Government-wide Treasury Account Symbol Adjusted Trial Balance System (GTAS). The …
    08/13/2020 - 12:05 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) is to … are valid for the U.S. Standard General Ledger (USSGL) account. The validations encompass both USSGL level … the agency trial balances with USSGL rules and with data from authoritative sources such as the Central …
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) is to … are valid for the U.S. Standard General Ledger (USSGL) account. The validations encompass both USSGL level … the agency trial balances with USSGL rules and with data from authoritative sources such as the Central …
    03/10/2024 - 17:31 - Similar Pages

  • Bulletin No 202407

    … Authority Department of the Treasury (Treasury) requires a ll federal entities to provide Fiscal Service with the required fiscal year-end data that is used to prepare the Financial Report. All … of the Treasury through the Government-wide Treasury Account Symbol Adjusted Trial Balance System (GTAS)?  If not, …
    08/29/2024 - 11:48 - Similar Pages

  • Payment Obligations

    … When establishing a new federal entity relationship with Fiscal Service there … is required for a federal entity to obtain a Treasury Account Symbol. An ALC is like a bank account number and must … recipients, and beneficiaries. Agencies can check multiple data sources in order…
    10/03/2023 - 23:55 - Similar Pages