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  • Part 1 Section VII GTAS Validations and Edits

    … Service (Fiscal Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) … USSGL level attributes per the USSGL Attribute Table and Treasury Account Symbol (TAS) level attributes found in the … Service (Fiscal Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial Balance…
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … Service (Fiscal Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) … USSGL level attributes per the USSGL Attribute Table and Treasury Account Symbol (TAS) level attributes found in the … Service (Fiscal Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial Balance…
    03/10/2024 - 17:31 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Code TAS Status Trans. Code 101000 Fund Balance With Treasury N A D B/E D/C G ### #### … E/F/U D/G/N U/E X/K/N 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non- … E/F/U D/G/N U X/K/N 113000 Funds Held Outside of Treasury - Budgetary N A D B/E D/C N …
    12/11/2024 - 14:02 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Code TAS Status Trans. Code 101000 Fund Balance With Treasury N A D B/E D/C G ### #### … E/F/U D/G/N U/E X/K/N 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non- … E/F/U D/G/N U X/K/N 113000 Funds Held Outside of Treasury - Budgetary N A D B/E D/C N …
    12/11/2024 - 13:31 - Similar Pages

  • Section 4 Attribute Table 2022

    Part 1 SUPPLEMENT USSG L Acct. USSGL Account Title Anti- ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Code TAS Status Trans. Code 101000 Fund Balance With Treasury N A D B/E D/C G ### #### … E/F/U D/G/N U/E X/K/N 109000 Fund Balance With Treasury While Awaiting a Warrant N P D E D/C G ### #### … E/F/U D/G/N U X/K/N 113000 Funds Held Outside of Treasury - Budgetary N A D B/E D/C N …
    03/15/2024 - 23:34 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … The FAST Book is a Supplement to the Treasury Financial Manual that lists receipt, appropriation, … symbols and titles assigned by the Department of the Treasury. It is divided into three parts: Part I – Receipt … please email the BAAS group at baasgroup@fiscal.treasury.gov .   Part I FAST Book Part II and III FAST Book …
    02/01/2023 - 17:09 - Similar Pages

  • IntraGovernmental Transactions

    … supports the investment and borrowing transactions where Treasury performs the accounting and reporting functions for … that reduce resources (budgetary and proprietary) in one Treasury Account Symbol (TAS) and increase them in one or … supports the investment and borrowing transactions where Treasury performs the accounting and reporting…
    10/17/2023 - 00:41 - Similar Pages

  • Working Groups

    … collaboration and finding solutions to shared challenges. Treasury’s Bureau of the Fiscal Service manages and … collaboration and finding solutions to shared challenges. Treasury’s Bureau of the Fiscal Service manages and …
    07/02/2025 - 10:56 - Similar Pages

  • GSDM v101 zip

    fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … -2000 0 0 0 0 0 0 0 0 0 0 0 0 -2000 0 0 0 0 -2000 0 -2000 -4000 0 0 0 0 0 Q X 918 2023 2024 0107 000 IT / DATA …
    04/15/2025 - 19:04 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-08 Part 1 Fiscal 2025 I USSGL…
    … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change needed to be in compliance with OMB … to add next fiscal year. 6 Change required because OMB/Treasury deemed TAS exception to established validation. 7 … change for new Fiscal Year 15 Change required because OMB/Treasury deemed edit ready to be fatal. 16 Change…
    12/11/2024 - 14:17 - Similar Pages