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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…
    … the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides … Agencies that have activity with the Military Sales Fund should report the Security Assistance Accounts (AID 011, … Foundation 5000 050 Securities and Exchange Commission 5100 051 Federal Deposit Insurance…
    03/06/2024 - 09:55 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … Ledger (USSGL) accounts to external reports in accordance with current reporting guidance from the Office of Management … required by OMB and Fiscal Service: Section V Page Number Balance Sheet (BS) V BS - 1 Statement of Net Cost (SNC) V SNC … required by OMB and Fiscal Service: Section V Page Number Balance Sheet (BS) V BS - 1 Statement of Net…
    03/10/2024 - 17:08 - Similar Pages

  • 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…
    … the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) For fiscal year (FY) 2025, federal … Commission 9549 487 Environmental Dispute Resolution Fund Environmental Dispute Resolution Fund 6800 068 … Fund (USF) Telecommunications Relay Service Fund (TRS) 5100 051 Federal…
    03/06/2024 - 09:57 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Type TAS Status SF 133 TAS Status Sch P Trans. Code Fund Type Financing Account Code Debit Credit Addl. Info. S/P … D D/M X U/E U X/K/N EC/EG/EM/EP/ER/TR N + - 3 Unobligated balance: Unobligated balance brought forward, Oct 1 Bulletin … Resources and Budget Program and Financing Schedule P 5100 P 5100 415700…
    03/10/2024 - 17:21 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Type TAS Status SF 133 TAS Status Sch P Trans. Code Fund Type Financing Account Code Debit Credit Addl. Info. S/P … Financing Fund B D D M X U U N EP/ER D/G + - 3 Unobligated balance: Unobligated balance brought forward, Oct 1 Bulletin … Authority E D/C D C D/M B/P/X U X/K/N ES/ET N - + P 5100 P 5100…
    03/08/2024 - 16:57 - Similar Pages

  • NonCredit Reform Borrowing

    This section outlines the policies and procedures established for federal entities when borrowing funds from Treasury outside of the Federal Credit Reform Act (FCRA) of 1990. … Non-Credit Reform Borrowing … NonCredit Reform …
    10/03/2023 - 13:30 - Similar Pages

  • Treasury Debt Management

    Agencies transfer delinquent debts to Cross Servicing for active collection, such as through payment or compromise agreements. The Treasury Offset Program (TOP) withholds funds from federal and state payments to apply to debts individuals and businesses …
    10/11/2023 - 14:51 - Similar Pages

  • Section 5 SF 133 2022

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Type TAS Status SF 133 TAS Status Sch P Trans. Code Fund Type Financing Account Code Debit Credit Addl. Info. S/P … D D/M X U/E U X/K/N EC/EG/EM/EP/ER/TR N + - 3 Unobligated balance: Unobligated balance brought forward, Oct 1 V SF … Resources and Budget Program and Financing Schedule P 5100 P 5100 438200…
    03/15/2024 - 23:35 - Similar Pages

  • Disbursing

    … 17 CFO Act agencies using Invoice Processing Platform with $45B of invoices processed by 2021. Reduce the number of … payments totaling more than $3.7 trillion, 100% on time, with 96.5% disbursed electronically. We disbursed 87.3% of …
    03/04/2020 - 13:00 - Similar Pages

  • Bulletin No 202502

    … Reports for FY 2025 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Net Cost Statement of Changes in … October 1, 2025. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity Reporting Requirements for the … October 1, 2025. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity Reporting…
    11/05/2024 - 11:05 - Similar Pages