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  • Part 1 Section I Chart of Accounts

    … The Chart of Accounts provides the basic structure for the U.S. … equal total credits). It is important to note that central agency reporting requires a lower level of detail than the … provide the appropriate level of detail needed for central agency reporting and, in effect, create new USSGL accounts. …
    03/08/2024 - 16:10 - Similar Pages

  • Part 2 Section I Chart of Accounts

    … The Chart of Accounts provides the basic structure for the U.S. … equal total credits). It is important to note that central agency reporting requires a lower level of detail than the … provide the appropriate level of detail needed for central agency reporting and, in effect, create new USSGL accounts. …
    03/10/2024 - 16:42 - Similar Pages

  • Disbursing

    … Agency Operations: These are the activities that agencies … engage in in order to accomplish their mission. Some of these activities include payroll, travel, issuing grants … recipients the funding based on what was promised during agency operations. Some examples of this is payee setup and …
    03/04/2020 - 13:00 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … One of the goals the Bureau of the Fiscal Service (Fiscal … Balance System (GTAS) is to improve the consistency in agency trial balance reporting. This will be accomplished … edits may be either fatal or proposed. Fiscal Service will use the proposed edits only for analytical purposes. Fiscal …
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … One of the goals the Bureau of the Fiscal Service (Fiscal … Balance System (GTAS) is to improve the consistency in agency trial balance reporting. This will be accomplished … edits may be either fatal or proposed. Fiscal Service will use the proposed edits only for analytical purposes. Fiscal …
    03/10/2024 - 17:31 - Similar Pages

  • TFM

    … resources The TFX Platform offers a topic-based format of the TFM information that is easily navigated by relevant … Disbursing Collections Financial Reporting Volume/Part/Chapter format The original TFM format provides traditional … Disbursing Collections Financial Reporting Volume/Part/Chapter format The original TFM format provides…

  • Federal Account Symbols and Titles The FAST Book

    … fund account symbols and titles assigned by the Department of the Treasury. It is divided into three parts: Part I – … following each major class and each account group, for use by agencies as a guide in classifying deposits and other … II contains appropriation and other fund accounts for each agency arranged numerically within each fund group…
    02/01/2023 - 17:09 - Similar Pages

  • FM Marketplace Catalog

    … Which offering is right for me and my agency? Commercial Vendor Offerings My agency is planning a … maintain our own financial system and we’d like to be part of a model where we can rely on expertise and experience, and … improve data quality and decision-making. We may already use Treasury to disburse payments and collect…

  • Section 7 Edits Summary 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance … Account Balance The sum of the beginning balance of USSGL 4000- series accounts must equal zero for each reported TAS. … Unrealized Discount UNRLDISC Business Line 9 Investment of Agency…
    03/15/2024 - 23:48 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Account Balance The sum of the beginning balance of USSGL 4000- series accounts must equal zero for each reported TAS. … Unrealized Discount UNRLDISC Business Line 9 Investment of Agency Securities Business Line Balances Verify that the … This edit will remain Proposed Analytical while in use…
    03/08/2024 - 17:13 - Similar Pages