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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 Governmentwide Treasury Account Symbol Adjusted Trial … provides Financial Reporting Entity (FR Entity) codes used for GTAS. The information here reflects the determinations … are used as the federal trading partner codes requirement for GTAS and are used to facilitate the…
    03/06/2024 - 09:55 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … (USSGL) Proprietary Accounts Table 1: Eliminations Summary for Investments and Borrowings Category Name/ Sub-Category … Name Reciprocal Category Pairing of Eliminating Accounts for Investments and Borrowings Entity 1–Investing/Borrowing … entities may only use this account in limited situations; for more details, see Appendix 6. Appendix 3 Note…
    03/06/2024 - 10:53 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … N 1071 411912 Definite Appropriation - Adjustments for Trust Fund Share - Prior Year C E P U EG N 1071 412050 Anticipated Definite Appropriation - Adjustments for Trust Fund Share - Prior Year C E P U EG N 1071 412100 … EC/EG/EM/EP/ER/ES/ET/TR N 3 1071 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities D …
    03/08/2024 - 16:56 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … N 1071 411912 Definite Appropriation - Adjustments for Trust Fund Share - Prior Year C E P U EG N 1071 412050 Anticipated Definite Appropriation - Adjustments for Trust Fund Share - Prior Year C E P U EG N 1071 412100 … EC/EG/EM/EP/ER/ES/ET/TR N 3 1071 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities D …
    03/10/2024 - 17:20 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071 403500…
    … N 1071 411912 Definite Appropriation - Adjustments for Trust Fund Share - Prior Year C E P U EG N 1071 412050 Anticipated Definite Appropriation - Adjustments for Trust Fund Share - Prior Year C E P U EG N 1071 412100 … EC/EG/EM/EP/ER/ES/ET/TR N 3 1071 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities D …
    12/11/2024 - 13:43 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071 403500…
    … N 1071 411912 Definite Appropriation - Adjustments for Trust Fund Share - Prior Year C E P U EG N 1071 412050 Anticipated Definite Appropriation - Adjustments for Trust Fund Share - Prior Year C E P U EG N 1071 412100 … EC/EG/EM/EP/ER/ES/ET/TR N 3 1071 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities D …
    12/11/2024 - 14:06 - Similar Pages