U.S. flag

An official website of the United States government

Search results for "<strong>Account</strong> Establishment"

Displaying 81 - 90 of 364
Advanced Search

  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … July 13, 2015. **New Data Elements added August 31, 2015. Account Level Data Standards This list of data elements … to follow. Data Element Data Definition Appropriations Account The basic unit of an appropriation generally … Data Definition Awarding Agency Code A department or establishment of the Government as used in the Treasury …
    04/15/2025 - 19:04 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of…
    … Optional/ Conditional AgencyIdenti fier The Treasury Account Symbol (TAS) component that identifies the department, agency or establishment of the U.S. Government that is responsible for … FFM Transaction Line of Accounting (LOA) Information; Account Classification Structure (ACS) Information; Treasury …
    09/22/2025 - 16:19 - Similar Pages

  • Monthly Reporting

    …   … Monthly reporting ensures the Governmentwide Treasury Account Symbol Adjusted Trial Balance (GTAS) data provided to …
    08/11/2021 - 15:02 - Similar Pages

  • Performance and Operational Reporting

    … required financial reports can be traced to general ledger account balances. … Performance and Operational Reporting … …
    10/04/2023 - 23:32 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … 2-4 Account Requirements … Rules & Guidelines for details on payment record formats. Account Requirements All federal government benefit payment enrollments must be established for a deposit account at the financial institution that is in the name of … Where the payment is to be deposited into an investment account…
    03/27/2025 - 17:08 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … resources (budgetary and proprietary) in one Treasury Account Symbol (TAS) and increase them in one or more other … information to Treasury using the Government-wide Treasury Account Symbol Adjusted Trial Balance System (GTAS) on an … section below. If a federal entity plans to use the account for other than the stated purpose, it must contact …
    03/06/2024 - 10:44 - Similar Pages

  • Warrants NET Transactions

    This section describes the forms and procedures to record warrant transactions and provides information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer (NET) transactions and retrieve processed warrant transactions. … …
    10/03/2023 - 13:09 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION … (made available from previously precluded amounts). This account should be used in Treasury accounts that have/had … securities with a bond discount. C424 To record establishment of current-period earnings on income received …
    03/15/2024 - 23:41 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION … (made available from previously precluded amounts). This account should be used in Treasury accounts that have/had … securities with a bond discount. C424 To record establishment of current-period earnings on income received …
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION … (made available from previously precluded amounts). This account should be used in Treasury accounts that have/had … securities with a bond discount. C424 To record establishment of current-period earnings on income received …
    12/11/2024 - 13:29 - Similar Pages