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  • 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

  • FMCF2 FFM Business Use Cases

    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … and/or impacts a large transaction volume and/or dollar value within the federal government • Level 2 (L2): Affects … • General PP&E • Internal Use Software • Increase Life and Value of Asset • Enhancing an Asset 020.FFM.L2.02 Leased Real … and/or impacts a large transaction volume and/or dollar value within the federal government Level 2 (…
    11/14/2025 - 09:39 - Similar Pages

  • Federal Financial Management Updates

    … # Guidance Updates Resource Links 6 TFM Volume 1, Part 5, Chapter 4600: TFM Volume 1, Part 5, Chapter 4600: Treasury Lockbox Network was published in … Received TFM Volume 1, Part 5, Chapter 2000 4 Current Value of Funds Rate (CVFR): Treasury’s Bureau of the Fiscal …
    11/15/2024 - 17:09 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, 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

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … 8800 088 National Archives and Records Administration** 9000 090 Selective Service System** 9300 093 Federal …
    03/06/2024 - 09:55 - 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

  • 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

  • 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

  • GSDM v101 zip

    fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … 0 0 0 0 Q X 918 2020 2021 0108 000 PESTICIDES: REALIZE THE VALUE OF PESTICIDE AVAILABILITY J3 EBPNWB6W 240 D -453 -453 0 … FINANCE E5 PUH7051G 310 D 0 -37141.81 0 0 0 -37141.81 0 -9000 0 0 0 -9000 0 0 0 0 0 0 -774.08 0 0 0 0 -774.08 0 -774.08 -46915.89 …
    04/15/2025 - 19:04 - Similar Pages