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  • Part 1 Section VII GTAS Validations and Edits

    … One of the goals the Bureau of the Fiscal Service (Fiscal … Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) is to … System (CARS), Fiscal Service, and the Federal Financing Bank. The edits may be either fatal or proposed. Fiscal …
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … One of the goals the Bureau of the Fiscal Service (Fiscal … Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) is to … System (CARS), Fiscal Service, and the Federal Financing Bank. The edits may be either fatal or proposed. Fiscal …
    03/10/2024 - 17:31 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … record an anticipated appropriation. Comment: For receipt of appropriation, see USSGL TC-A104. USSGL transactions that … Proprietary Entry None A103 To record estimated reinstated orders - obligations, unpaid. Budgetary Entry Debit 449000 … in USSGL account 438400 to be a debit. Reference: USSGL implementation guidance;…
    03/10/2024 - 16:59 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … record an anticipated appropriation. Comment: For receipt of appropriation, see USSGL TC-A104. USSGL transactions that … in USSGL account 438400 to be a debit. Reference: USSGL implementation guidance; Temporary Reduction Budgetary Entry … Reform Case Study Budgetary Entry Debit 480100 Undelivered Orders - Obligations, Unpaid…
    03/08/2024 - 16:36 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … all attributes associated with each entry. Agencies report on those attributes described in the detailed financial … captured at the transaction level that support production of the Financial Report of the United States Government. The … “Downward Adjustments of Prior-Year Unpaid Undelivered Orders–Obligations…
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … all attributes associated with each entry. Agencies report on those attributes described in the detailed financial … captured at the transaction level that support production of the Financial Report of the United States Government. The … “Downward Adjustments of Prior-Year Unpaid Undelivered Orders–Obligations…
    03/10/2024 - 17:02 - Similar Pages

  • FMCF2 FFM Business Use Cases

    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … Management Business Use Cases Release FY2026 Department of the Treasury • Bureau of the Fiscal Service i Table of … management services/solutions during acquisition and implementation. • Training and development of the federal … demonstration threads, although there are other…
    11/14/2025 - 09:39 - 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…
    … transactions. Transfers transactions include appropriation of unavailable special or trust fund receipts … reference for all federal financial reporting guidance for executive branch departments, federal entities, federal … and Accountability Reports.  Fiscal Service USSGL Implementation Guidance.  TFM bulletin1, Year-end…
    03/06/2024 - 10:58 - Similar Pages

  • Interagency Agreements

    … properly set up to maintain customers, their agreements, and unfilled customer orders. … Interagency Agreements … Interagency Agreements …
    10/03/2023 - 23:24 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … record an anticipated appropriation. Comment: For receipt of appropriation, see USSGL TC-A104. For anticipated receipts … Proprietary Entry None A103 To record estimated reinstated orders - obligations, unpaid. Budgetary Entry Debit 449000 … to unobligated balances start of year. Reference: USSGL implementation guidance;…
    12/11/2024 - 14:00 - Similar Pages