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  • Part 1 Section IV USSGL Account Attributes

    … (USSGL) account. Agencies’ systems must capture this information at the transaction level by recording … Definition report provides definitions and related information for all attributes associated with each entry. … on those attributes described in the detailed financial information entity. The Attribute Table shows USSGL accounts, …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … (USSGL) account. Agencies’ systems must capture this information at the transaction level by recording … Definition report provides definitions and related information for all attributes associated with each entry. … on those attributes described in the detailed financial information entity. The Attribute Table shows USSGL accounts, …
    03/10/2024 - 17:02 - Similar Pages

  • Contact Us

    … in touch! Join the TFX Mailing List and receive the latest information and updates on TFX.   TFX Mailing List … Contact … in touch! Join the TFX Mailing List and receive the latest information and updates on TFX.   TFX Mailing List … Contact …
    08/12/2020 - 13:48 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … to federal government operations. Federal agency contact information is included, and since so much information is available via the Internet, website addresses … 2-4 General Flow … the FRB ACD. B: Federal Government ACH Processing General Flow Federal government ACH payments are initiated by the …
    03/27/2025 - 17:08 - 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…
    … year (FY) 2025, federal entities should continue to report information based on the Statement of Federal Financial … will continue to address determination discrepancies. This information is used to support Appendix A: Reporting Entity … are determined for financial reporting. This data will flow to the face of the government-wide statements…
    03/06/2024 - 09:57 - Similar Pages

  • RSS File A Diagram

    Treasury Account Symbol (TAS) Components Agency Allocation Transfer Agency Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability…
    … Recoveries, Refunds By TAS Current Period Ending Date GSDM RSS v1.2: File A - Appropriations Amount *Total amount … Conceptual Model Container … RSS File A Diagram … 5726 … GSDM-RSS-Diagram-File-A-v1.1.1.pdf …
    04/15/2025 - 19:04 - Similar Pages

  • RSS File A Diagram

    Treasury Account Symbol (TAS) Components Agency Allocation Transfer Agency Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability…
    … Recoveries, Refunds By TAS Current Period Ending Date GSDM RSS v1.2: File A - Appropriations Amount *Total amount … Conceptual Model Container … RSS File A Diagram … 7396 … GSDM-RSS-Diagram-File-A-v1.2.pdf …
    12/02/2025 - 15:06 - 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…
    … any failed investments and borrowings edits. The contact information for Investment balances is FedInvestor@fiscal.treasury.gov, and the contact information for Borrowings balances is … direct loans and loan guarantees and clarifies the cash flow method for the Federal Credit Reform Act and effective …
    07/01/2025 - 13:39 - 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…
    … any failed investments and borrowings edits. The contact information for Investment balances is FedInvestor@fiscal.treasury.gov, and the contact information for Borrowings balances is … direct loans and loan guarantees and clarifies the cash flow method for the Federal Credit Reform Act and effective …
    11/15/2024 - 09:11 - Similar Pages

  • RSS File B Diagram

    GSDM RSS v1.2: File B - Object Class and Program Activity Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS…
    … GSDM RSS v1.2: File B - Object Class and Program Activity … Current Period Ending Date … RSS File B Diagram … 5731 … GSDM-RSS-Diagram-File-B-v1.1.1.pdf …
    04/15/2025 - 19:04 - Similar Pages