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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … reform loans. B121 To record principal repayments at par value to the Bureau of the Fiscal Service and the Federal … the issuing entity, the sale of federal securities at par value. B124 To record the purchase of federal securities acquired at par value by a Treasury Appropriation Fund Symbol (TAFS) other …
    12/11/2024 - 14:00 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … reform loans. B121 To record principal repayments at par value to the Bureau of the Fiscal Service and the Federal … the issuing entity, the sale of federal securities at par value. B124 To record the purchase of federal securities acquired at par value by a Treasury Appropriation Fund Symbol (TAFS) other …
    03/08/2024 - 16:38 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … reform loans. B121 To record principal repayments at par value to the Bureau of the Fiscal Service and the Federal … the issuing entity, the sale of federal securities at par value. B124 To record the purchase of federal securities acquired at par value by a Treasury Appropriation Fund Symbol (TAFS) other …
    03/10/2024 - 16:58 - Similar Pages

  • 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…
    … 8800 088 National Archives and Records Administration** 9000 090 Selective Service System** 9300 093 Federal …
    03/06/2024 - 09:55 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … authorized to be placed on U.S. Federal Government debit cards by federal entities and held at personal risk by a … in interest rate presents an insignificant risk to the value of the investment. This account does not close at … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash…
    03/26/2024 - 12:24 - Similar Pages

  • Collections

    … methods of payments such as Cash, Check, Credit and Debit cards, Automated Clearing House (ACH), Fedwire settlements, … methods of payments such as Cash, Check, Credit and Debit cards, Automated Clearing House (ACH), Fedwire settlements, …
    08/13/2020 - 12:42 - 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…
    … Security Assistance Accounts Security Assistance Accounts 9000 090 Selective Service System Selective Service System …
    03/06/2024 - 09:57 - Similar Pages

  • NTDO SelfCertification Questionnaire V1

    NTDO Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control Assessment Questionnaire Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date…
    … c. How are records for all designations maintained and stored? Click or tap here to enter text. d. Do only U.S. … and categories of these disbursements and the dollar value for each agency). Click or tap here to enter text. b. … controlled areas in which live checks and check stock are stored, and who, and at what times, individuals have access…
    11/13/2024 - 12:09 - Similar Pages

  • Part 1 Section III Account Transactions

    This section provides accounting transactions for events occurring throughout the federal government. The transactions illustrate both proprietary and budgetary entries for each accounting event. Transactions are grouped under the following categories: A …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    This section provides accounting transactions for events occurring throughout the federal government. The transactions illustrate both proprietary and budgetary entries for each accounting event. Transactions are grouped under the following categories: A …
    03/10/2024 - 16:53 - Similar Pages