U.S. flag

An official website of the United States government

Search results for "Transcript of the General Account of the United States Treasury"

Displaying 71 - 80 of 405
Advanced Search

  • 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…
    … 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 … and Community Service 9567 542 Council of the Inspectors General on Integrity and Efficiency Council…
    03/06/2024 - 09:57 - Similar Pages

  • Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

    … This chapter describes accounts relating to the government's financial operations. The Department of the Treasury (Treasury), Bureau of the Fiscal Service … of the transactions supported. … 11116 … Chapter…
    09/08/2023 - 17:28 - Similar Pages

  • Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities

    … This chapter prescribes the responsibilities, policies, and procedures that the Department of the Treasury (Treasury) has established for government … Investment Accounts And Investment In Government Account Series Securities … Chapter 4300 Responsibilities …
    09/11/2023 - 10:49 - Similar Pages

  • 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…
    … 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial … here reflects the determinations made using Statement of Federal Financial Accounting Standards (SFFAS) No. 47, … 3600 036 Department of Veterans Affairs 4700 047 General…
    03/06/2024 - 09:55 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … Domain Values Overview DATA Act Domain Values Overview The Domain Values spreadsheet contains the specific set of allowed values for a data element. The DATA Act Reporting … ACCOUNTABILITY OFFICE 0559 GAO, EXCEPT COMPTROLLER GENERAL 050001 US GAO OI TEAM 04/01/2016 441 G STREET NW …
    04/15/2025 - 19:04 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government … This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) … Accountability, Authority Transaction Module, and daily transcript reporting. This account is for the…
    03/11/2024 - 14:57 - Similar Pages

  • Operational Accounting

    … Agency & Account Establishment These activities support new federal … financial information. These requirements address the format, information, and submission processes necessary … to the federal government. In FY2020, the Bureau of Fiscal Service accounted for and reported the $26.9 …
    05/27/2021 - 12:21 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … Log Version Date 1.0 4/29/16 Initial release as part of the DAIMS release version 1.0 1.0.1 11/23/16 This minor … The Treasury Financial Manual (TFM) for the US Standard General Ledger (USSGL), located at …
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 5100 Fund Balance With Treasury Accounts

    … policies and procedures for agencies’ Fund Balance with Treasury (FBwT) accounts. … 11116 … Chapter 5100 Fund Balance With Treasury Accounts … Chapter 5100 Fund Balance With Treasury …
    09/11/2023 - 16:27 - Similar Pages

  • Chapter 6000 Checking Accounts With The US Treasury

    … This chapter prescribes procedures that Non-Treasury Disbursing Offices (NTDOs) such as government … using and operating 4-digit symbol checking accounts with the Department of the Treasury (Treasury). … 11116 … Chapter 6000 Checking …
    10/17/2023 - 01:52 - Similar Pages