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    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III…
    … precluded amounts). This account should be used in Treasury accounts that have/had outstanding balances in USSGL … A130 To record authority, in a trust or special fund Treasury Appropriation Fund Symbol, temporarily unavailable … permanently reduced in a special or trust expenditure Treasury Appropriation Fund Symbol funded by a special or …
    01/29/2026 - 09:35 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III…
    … precluded amounts). This account should be used in Treasury accounts that have/had outstanding balances in USSGL … A130 To record authority, in a trust or special fund Treasury Appropriation Fund Symbol, temporarily unavailable … permanently reduced in a special or trust expenditure Treasury Appropriation Fund Symbol funded by a special or …
    01/29/2026 - 10:09 - Similar Pages

  • File C Award Financial data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode PIID ParentAwardId FAIN URI…
    … 5000 V 5UX8WEUSEDF 073 X 0500 000 EIDLGT:3309763034 410 D 7000 P 5UX8WEUSEDF 073 X 0500 000 EIDLGT:3308081322 410 D … 1000 O 5UX8WEUSEDF 073 X 0500 000 EIDLGT:3300056695 410 D 7000 P 5UX8WEUSEDF 073 2020 2021 0500 000 EIDLGT:3600556290 … 10000 P 5UX8WEUSEDF 073 X 0500 000 EIDLGT:3307609091 410 D 7000 P 5UX8WEUSEDF 073 X 0500 000 EIDLGT:…
    12/15/2025 - 08:51 - Similar Pages

  • Budgeting

    … development and execution. Once Congress passes a budget, Treasury ensures that federal entities can spend the funding … is below until this happens. TFM Volume 1, Part 1, Chapter 2000 Financial Operations Startup Procedures for New Federal Entities TFM Volume 1, Part 1, Chapter 2000 addresses startup procedures for new federal …
    07/20/2020 - 16:36 - Similar Pages

  • Payment Obligations

    … collections is required for a federal entity to obtain a Treasury Account Symbol. An ALC is like a bank account number … to ensure proper reporting. See TFM Volume I, Part 2, Chapter 3300, Section 3320, for more information on ALCs See TFM Volume I, Part 4A, Chapter 3000 , for more information on payment-related …
    10/03/2023 - 23:55 - 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…
    … 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) … the first half of the TPMA code. The main account from the Treasury Account Symbol (TAS) that the partner uses should be … Protection Agency 6900 069 Department of Transportation 7000 070 Department of Homeland Security 7200…
    03/06/2024 - 09:55 - Similar Pages

  • GSDM v12zip

    gsdm-fileb-sample-v1.2.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … 0 0 396569.46 Q 0 0 5ZD99WYTKM8 X 073 X 0300 000 253 D 0 -7000 0 0 0 -7000 0 0 0 0 0 0 0 -403443.68 0 0 0 -403443.68 -1556.32 0 0 0 … 5000 V 5UX8WEUSEDF 073 X 0500 000 EIDLGT:3309763034 410 D 7000 P 5UX8WEUSEDF 073 X 0500 000 EIDLGT:3308081322 410 D …
    12/15/2025 - 13:49 - Similar Pages

  • TFX March Release

    … & Transformation (FIT) is proud to announce that Treasury Financial Experience's (TFX) latest release has … following updates: TFX has expanded to include the entire Treasury Financial Manual (TFM) Volumes II, III, and IV, … page or submit questions or feedback to TFXFeedback@fiscal.treasury.gov . For the latest TFX news and updates,…
    11/15/2023 - 19:17 - 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…
    … Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) … except federal entities reporting under FASB standards. Treasury and OMB will continue to address determination … and Human Services Department of Health and Human Services 7000 070 Department of Homeland Security Department of …
    03/06/2024 - 09:57 - Similar Pages

  • Chapter 3000 Liquidation Procedures For Failed Depositaries

    … This chapter prescribes procedures for failed depositaries. … Chapter 3000 Liquidation Procedures For Failed Depositaries … Chapter 3000 Liquidation Procedures For Failed Depositaries …
    09/08/2023 - 13:08 - Similar Pages