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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…
    … 070 Department of Homeland Security 7200 072 Agency for International Development 7300 073 Small Business … Department of Health and Human Services 7700 071, 077 US International Development Finance Corporation 7802 352 Farm … 3302 033 National Gallery of Art 3303 033 Woodrow Wilson International Center for Scholars 3400 034 …
    03/06/2024 - 09:55 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … rate adjustment for fixed rate investment with the Bank of International Settlement. Comment: For the Department of … Assets H400 To record warrant for Quota increase in the International Monetary Fund assets. Budgetary Entry Debit 411991 Other Appropriations Realized - International Monetary Fund - Reserve Tranche Debit 411992 …
    03/08/2024 - 16:36 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … rate adjustment for fixed rate investment with the Bank of International Settlement. Comment: For the Department of … Assets H400 To record warrant for Quota increase in the International Monetary Fund assets. Budgetary Entry Debit 411991 Other Appropriations Realized - International Monetary Fund - Reserve Tranche Debit 411992 …
    03/10/2024 - 16:59 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … rate adjustment for fixed rate investment with the Bank of International Settlement. Comment: For the Department of … Assets H400 To record warrant for Quota increase in the International Monetary Fund assets. Budgetary Entry Debit 411991 Other Appropriations Realized - International Monetary Fund - Reserve Tranche Debit 411992 …
    12/11/2024 - 13:30 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and Borrowings IGT categories involve transactions where a single entity performs a centralized …
    11/15/2024 - 09:11 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-03 VII CER - 1 March 2024 Edit Rule Number: 21…
    … USSGL Account: 420190 Total Actual Resources - Collected - International Monetary Fund Calculated Preclosing Balance … 21.429590 Closing USSGL Account: 429590 Adjustments to the International Monetary Fund Calculated Preclosing Balance … 462090 Unobligated Funds Exempt From Apportionment - International Monetary Fund Calculated Preclosing…
    03/08/2024 - 17:14 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-06 VII CER - 1 September 2024 Edit Rule Number:…
    … USSGL Account: 420190 Total Actual Resources - Collected - International Monetary Fund Calculated Preclosing Balance … 21.429590 Closing USSGL Account: 429590 Adjustments to the International Monetary Fund Calculated Preclosing Balance … 462090 Unobligated Funds Exempt From Apportionment - International Monetary Fund Calculated Preclosing…
    03/10/2024 - 17:40 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-06 VII CER - 1 June 2025 Edit Rule Number: 21…
    … USSGL Account: 420190 Total Actual Resources - Collected - International Monetary Fund Calculated Preclosing Balance … 21.429590 Closing USSGL Account: 429590 Adjustments to the International Monetary Fund Calculated Preclosing Balance … 462090 Unobligated Funds Exempt From Apportionment - International Monetary Fund Calculated Preclosing…
    12/11/2024 - 13:55 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-06 VII CER - 1 June 2025 Edit Rule Number: 21…
    … USSGL Account: 420190 Total Actual Resources - Collected - International Monetary Fund Calculated Preclosing Balance … 21.429590 Closing USSGL Account: 429590 Adjustments to the International Monetary Fund Calculated Preclosing Balance … 462090 Unobligated Funds Exempt From Apportionment - International Monetary Fund Calculated Preclosing…
    12/11/2024 - 14:13 - Similar Pages

  • Section 3 Account Transaction Postings 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … D506 H200 Account Number and Title: 119090 Other Cash - International Monetary Fund Debit Credit H434 Part 1 Fiscal … III AP - 3 September 2022 Account Number and Title: 119305 International Monetary Fund - Letter of Credit Debit Credit … H412 H430 H410 H450 Account Number and Title: 119306 International Monetary Fund - Receivable/Payable…
    03/15/2024 - 23:43 - Similar Pages