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  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 June 2026 Section 1—Overview of IGT 1.1—Purpose The purpose of this guide is to…
    … agency identifier as part of the TAS on their ATB bulk file. The TP agency identifier represents ownership of the … submit their adjusted trial balances, financial statement notes, and other financial report data. At a minimum, … and certify differences will open after the GTAS Bulk File Submission Window closes. The GTAS reporting window …
    03/06/2024 - 10:44 - Similar Pages

  • Read the release notes for a summary of changes

    Governmentwide Spending Data Model (GSDM*) November 2023 Release * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Significant Changes 1. Rebrands DAIMS as the…
    … Read the release notes for a summary of changes … gsdm-v1.0-release-notes.pdf …
    03/27/2025 - 17:09 - Similar Pages

  • Bulletin No 202507

    … and is intended for entities to submit updated bulk file information. Entities must ensure that their ATB data is … interim and audited year-end financial statements and notes to MAX.gov. For interim submissions, financial … in GTAS to be explained and certified. The Raw Data File is also available in GTAS, Management Representation …
    05/28/2025 - 08:15 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 June 2026 INTRA-GOVERNMENTAL…
    … adjustments will be included in the quarterly ATB bulk file submission to GTAS. In cases where the trading partner … submission to Fiscal Service. Contact DOL at FECA.Auth.File@dol.gov to submit your changes and request any FECA … mailto:FECA.Auth.File@dol.gov Appendix 7 3 June 2026 System to accumulate …
    03/06/2024 - 10:56 - Similar Pages

  • Section 4 Attribute Definition Report 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger - Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Category B Program Code 4/N OMB Circ. No. A-11 Bulk File Apportionment Category Code Apport Cat Identifies OMB … E - Exempt from Apportionment 1/A OMB Circ. No. A-11 Bulk File Authority Type Code Auth Type Code Distinguishes among … Converted to Cash 1/A OMB Circ. No. A-11, TFM 2-4200 Bulk File Availability Time Indicator Avail Time Indicates…
    03/15/2024 - 23:33 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 June 2026 Section 1—Investments and Borrowings Authoritative Sources Investments and Borrowings IGT…
    … entities get their balances from the Super Master Account File (SMAF) Authoritative Sources Report in the … in their quarterly Adjusted Trial Balance (ATB) bulk file submission to GTAS. If the trading partner does not … by Fiscal Service.  Amortization method on market-based notes, bonds, zero-coupon bonds, Treasury Inflation-Protected …
    11/15/2024 - 09:11 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 June 2026 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the U.S.…
    … Mandated Non-Expenditure Transfer” (RC 40) in their bulk file to the Governmentwide Treasury Account Symbol Adjusted … Mandated Non-Expenditure Transfer” (RC 40) in their bulk file to GTAS. It is important to note, and understand, this … amounts from trading partners, derived from the Raw Data File in GTAS. The General Fund can then calculate…
    03/06/2024 - 11:01 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    To meet external reporting requirements, agencies need data at a level below the 6-digit U.S. Standard General Ledger (USSGL) account. Agencies’ systems must capture this information at the transaction level by recording transactions using USSGL 6-digit …
    03/10/2024 - 17:02 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    To meet external reporting requirements, agencies need data at a level below the 6-digit U.S. Standard General Ledger (USSGL) account. Agencies’ systems must capture this information at the transaction level by recording transactions using USSGL 6-digit …
    03/08/2024 - 16:42 - Similar Pages

  • Frequently Asked Questions FAQs

    … about business scenarios, FFM Business Use Cases, sample data, and correlation points are specified in the Core … about business scenarios, FFM Business Use Cases, sample data, and correlation points are specified in the Core …