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  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … B E/U 2 2.1 2.1 740100 Prior-Period Adjustments Due to Changes in Accounting Principles E N E/U 2.2 2.2 740000 … Adjustments Due to Corrections of Errors -Years Preceding the Prior-Year E N E/U 9 3 3.1 3.1 740100 Prior-Period … will be presented in the beginning balances. Guidance is provided in the…
    01/29/2026 - 12:12 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 June 2026 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS…
    … of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial … fiscal year (FY) 2026, federal entities should continue to report information based on the Statement of Federal … of a Consolidation Entity a Disclosure Entity or a Related Party…
    03/06/2024 - 09:57 - Similar Pages
  • Appendix 3 Required Information for Funds Transfer ACH Credit Messages to Fiscal Service Nacha Field Name Required Information STANDARD ENTRY CLASS (SEC)* CCD TRANSACTION TYPE 22…
    … Information for Funds Transfer ACH Credit Messages to Fiscal Service Nacha Field Name Required Information … 22 RECEIVING ABA NUMBER 051036706 DFI ACCOUNT NUMBER Enter the 6- or 12-digit agency account number. RECEIVING COMPANY … NAME Enter the agency account name or other identifier provided…
    09/16/2024 - 11:59 - Similar Pages
  • FM Standards Feedback Form Please complete this form in its entirety and email it to FMLOB@fiscal.treasury.gov. Submitter Information Name/Organization Email Phone FM Standards…
    … Please complete this form in its entirety and email it to FMLOB@fiscal.treasury.gov . Submitter Information … that are associated with your submission. Feedback Type: To be completed FM Standards Component(s): ☐ 1. FFM Functions …
    10/09/2026 - 14:04 - Similar Pages

  • Sample File Notes v12

    The sample files are intended to show agencies what the files could look like and for testing Broker file submissions. They are not intended to be fully submittable. FABS File: The FABS file…
    … The sample files are intended to show agencies what the files … from being accidentally published. Rule FABS38.4.1: When provided, AwardingOfficeCode must be a valid value from the …
    12/15/2025 - 08:53 - Similar Pages

  • Sample File Notes

    The sample files are intended to show agencies what the files could look like and for tes�ng Broker file submissions. They are not intended to be fully submitable. FABS File: The FABS file…
    … The sample files are intended to show agencies what the files … from being accidentally published. Rule FABS38.4.1: When provided, AwardingOfficeCode must be a valid value from the …
    04/23/2025 - 07:04 - Similar Pages

  • PDF

    USSGL Crosswalk - Schedule F - Budget Balance Sheet Fiscal Year 2027 Reporting Line No. USSGL Acct. USSGL Account Title Begin / End Debit/ Credit Fed/ NonFed Fund Type Financing Account…
    … 161000 Investments in U.S. Treasury Securities Issued by the Bureau of the Fiscal Service E D/C F EG N + - 1 1102 … subsidy cost (+ or -) Net present value of assets related to direct loans (sum 1401 through 1405) Receivables, net … E D/C F/N EG N - + 1 3300 520000 Revenue From Services Provided E D/C F/N EG N…
    08/25/2026 - 13:54 - Similar Pages

  • Sample File Notes v121

    The sample files are intended to show agencies what the files could look like and for testing Broker file submissions. They are not intended to be fully submittable. FABS File: • The FABS…
    … The sample files are intended to show agencies what the files … from being accidentally published. Rule FABS38.4.1: When provided, AwardingOfficeCode must be a valid value from the …
    04/27/2026 - 13:17 - Similar Pages

  • Sample File Notes

    The sample files are intended to show agencies what the files could look like and for testing Broker file submissions. They are not intended to be fully submittable. FABS File: The FABS file…
    … The sample files are intended to show agencies what the files … from being accidentally published. Rule FABS38.4.1: When provided, AwardingOfficeCode must be a valid value from the …
    04/15/2025 - 19:04 - Similar Pages

  • TFM Migration Fact Sheet

    TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now expanding the platform to be a one-stop-shop…
    … TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now … Need more information? For any additional information or questions, please contact: TFX Mailbox Bureau of the …
    03/25/2024 - 23:40 - Similar Pages