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  • Part 2 Section VII GTAS Validations and Edits

    … of the Fiscal Service (Fiscal Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial … Balance System (GTAS) is to improve the consistency in agency trial balance reporting. This will be accomplished through validations and …
    03/10/2024 - 17:31 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … To meet external reporting requirements, agencies need data at a level below … an Attribute Definition Report and an Attribute Table for both proprietary and budgetary USSGL accounts and … “Delivered Orders–Obligations, Paid.” Therefore, an agency must similarly identify the adjustment accounts to …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … To meet external reporting requirements, agencies need data at a level below … an Attribute Definition Report and an Attribute Table for both proprietary and budgetary USSGL accounts and … “Delivered Orders–Obligations, Paid.” Therefore, an agency must similarly identify the adjustment accounts to …
    03/10/2024 - 17:02 - Similar Pages

  • GSDM v111zip

    GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Start Date Period of Performance Current End Date Awarding Agency Awarding Agency Code Awarding Agency Name Awarding Sub … Demonstration Program Simplified Procedures for Certain Commercial Items Commercial Item Test Program … incorrect values for fundamental data elements and must be corrected…
    04/23/2025 - 08:18 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Start Date Period of Performance Current End Date Awarding Agency Awarding Agency Code Awarding Agency Name Awarding Sub … Demonstration Program Simplified Procedures for Certain Commercial Items Commercial Item Test Program … incorrect values for fundamental data elements and must be corrected…
    04/23/2025 - 07:55 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … the presenting bank of the amount demanded and the reason for the demand; it will also contain instructions for processing the Notice of Direct Debit (U.S. Treasury … when applicable, and Status of reclamation. Multi-part form The Summary of Debt Statement consists of the following …
    07/16/2021 - 17:09 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … For questions, contact:  AmericasBankAccountEO@treasury.gov   … with support and guidance throughout this transition. Agency Notice: Agency Action Required in Support of EO 14247 Implementation …
    06/11/2025 - 14:52 - Similar Pages

  • Cash Forecasting and Reporting

    … Tax and Loan (TT&L) accounts. … Cash Forecasting and Reporting … Cash Forecasting and Reporting …
    10/04/2023 - 23:09 - Similar Pages

  • Part 2 Section I Chart of Accounts

    … The Chart of Accounts provides the basic structure for the U.S. Standard General Ledger (USSGL). It incorporates … equal total credits). It is important to note that central agency reporting requires a lower level of detail than the 6-digit …
    03/10/2024 - 16:42 - Similar Pages

  • Part 1 Section I Chart of Accounts

    … The Chart of Accounts provides the basic structure for the U.S. Standard General Ledger (USSGL). It incorporates … equal total credits). It is important to note that central agency reporting requires a lower level of detail than the 6-digit …
    03/08/2024 - 16:10 - Similar Pages