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  • 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 Balance System (GTAS) For fiscal year (FY) 2025, federal entities should continue to …
    03/06/2024 - 09:57 - Similar Pages

  • Section 5 SF 133 2022

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … continue to report abnormal balances for these TAFs while working on resolving their recording and reporting issues. … agencies to report abnormal balances for these TAFs while working on resolving their recording and reporting issues. … agencies to continue to report abnormal balances while working on resolving their recording and reporting…
    03/15/2024 - 23:35 - Similar Pages

  • Bulletin No 202405

    … facilitate future audits. 19. Entities with Consolidated Working Fund Accounts Entities use consolidated working fund accounts to receive, and subsequently disburse, … facilities within the same fiscal year, to consolidated working fund accounts. Therefore, an entity must not present …
    07/02/2024 - 11:43 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background.......................................................................................................................... …
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … continue to report abnormal balances for these TAFs while working on resolving their recording and reporting issues. … continue to report abnormal balances for these TAFs while working on resolving their recording and reporting issues. … agencies to report abnormal balances for these TAFs while working on resolving their recording and reporting…
    12/11/2024 - 13:45 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … continue to report abnormal balances for these TAFs while working on resolving their recording and reporting issues. … continue to report abnormal balances for these TAFs while working on resolving their recording and reporting issues. … agencies to report abnormal balances for these TAFs while working on resolving their recording and reporting…
    12/11/2024 - 14:07 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … continue to report abnormal balances for these TAFs while working on resolving their recording and reporting issues. … continue to report abnormal balances for these TAFs while working on resolving their recording and reporting issues. … agencies to report abnormal balances for these TAFs while working on resolving their recording and reporting…
    03/08/2024 - 16:57 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … continue to report abnormal balances for these TAFs while working on resolving their recording and reporting issues. … continue to report abnormal balances for these TAFs while working on resolving their recording and reporting issues. … agencies to report abnormal balances for these TAFs while working on resolving their recording and reporting…
    03/10/2024 - 17:21 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise Business Solutions (EBS) 2 Version # Description of Change Revision Date Revised By Version 1.0 …
    03/07/2024 - 11:32 - 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…
    … authority. Comment: This transaction only applies to DOD Working Capital Fund. Budgetary Entry Debit 449000 … advance. Comment: This transaction only applies to DOD Working Capital Fund. Also post reversal of USSGL TC A123. … advance. Comment: This transaction only applies to DOD Working Capital Fund. Also post TC A123. Budgetary Entry …
    03/08/2024 - 16:36 - Similar Pages