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  • Chapter 6000 Agency Reporting Requirements for USAspendingGov

    … USAspending.gov is the official source for spending data for the United States Federal Government. Its mission is …
    09/12/2023 - 10:31 - Similar Pages

  • GSDM v11 zip

    gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … 0 0 0 0 0 0 X 5ZD43U1SP1C 086 2019 2020 0108 000 Technical Assistance 0003 252 D Q 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 … X 5ZD3NM16XKM 086 2023 2025 0192 000 National Homeless Data Analysis Project 0003 410 D Q -5980445 -6213402.48 0 0 … -274443.4 0 0 0 0 0 0 X 5UX3A63V9JJ 086 2023 2026 0481 000 Financial and Physical Assessments 0140 210 D Q…
    04/15/2025 - 19:04 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … Key Activities Provide timely, accurate IGT data to federal entities Provide applicable IGT Investments … trading partner post adjusted balances in their respective financial systems and submit the reconciled balance in their … balances would have an adverse impact on the entities’ financial statement opinions. If the difference is not …
    11/15/2024 - 09:11 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … Key Activities Provide timely, accurate IGT data to federal entities Provide applicable IGT Investments … trading partner post adjusted balances in their respective financial systems and submit the reconciled balance in their … balances would have an adverse impact on the entities’ financial statement opinions. If the difference is not …
    07/01/2025 - 13:39 - Similar Pages

  • Disbursing

    … their funding. Some examples of reporting include GTAS, DATA Act, Consolidated financial statements. View Page Auditing Payments: These are … government agencies. Our vision for the future of federal financial management includes creating a seamless end-to-end …
    03/04/2020 - 13:00 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … and Trading Partner In 2014, a tool was created to assist financial management professionals with the identification of … purposes of the Transferring TAS. In general, all financial activity associated with the allocated authority is … transaction types, establish appropriate accounting data, and communicate with each other to confirm proper …
    03/06/2024 - 10:58 - 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…
    … to report information based on the Statement of Federal Financial Accounting Standards (SFFAS) No. 47, Reporting … other means are determined for financial reporting. This data will flow to the face of the government-wide statements … Dwight D. Eisenhower Memorial Commission 9564 525 Election Assistance Commission Election…
    03/06/2024 - 09:57 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … Chapter 1000 Purpose and Plan of Volume II of The Treasury Financial Manual (TFM) Top of Page Part 2: Processing … Chapter 2000 Voucher Documents Chapter 3000 Bank Cash Data Top of Page Part 4: Processing Charges to Treasury's …
    02/02/2023 - 19:37 - Similar Pages

  • Entity Organizational Structures of 13 Entities with SubComponent Financial Statements

    Appendix 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements Several federal entities have requested that the Bureau of the…
    … Structures of 13 Entities with Sub-Component Financial Statements Several federal entities have requested … Account Symbol Adjusted Trial Balance System (GTAS) data to improve the accuracy of data used in financial statements and reduce the reporting burden on …
    03/07/2024 - 09:37 - Similar Pages

  • Treasury Reporting

    … is provided by Federal Reserve Banks, Treasury Regional Financial Centers, Internal Revenue Service Centers, Bureau … Statement The Monthly Treasury Statement summarizes the financial activities of the federal government and off-budget … or deficit Means of financing on a modified cash basis The data in the MTS is provided by federal entities,…
    10/04/2023 - 22:53 - Similar Pages