Treasury account fund symbol format
[DOC File]SFIS DATA ELEMENTS TO BE CARRIED IN DLMS
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- Department Regular is the US Treasury designated code representing the government agency accountable for one or more fund accounts established and maintained by the Treasury. The Department Regular element is an integral part of the Treasury Appropriation Fund Symbol (TAFS). Examples: 097 DoD, Office of the Secretary of Defense
[DOCX File]Acronym
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Treasury Account Fund Symbol, a further breakdown of a TAS by budgetary authority (e.g., Beginning and Ending Period of Availability); available TAFS are listed in the SMAF TAS Treasury Account Symbol assigned by Treasury, which represents individual appropriations, receipts, and other fund accounts; components include AID, Availability Type ...
[DOC File]1 - Bureau of the Fiscal Service
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Treasury Account Symbol (TAS) ... Line 1820 Mandatory capital transfer of spending authority from offsetting collections to general fund. Like the P&F format, the realignment of SF 132 and SF 133 resulted in reporting capital transfer on a specific line based on the type of resources that funds the transfers.
GENERAL -- The following format describes the accounting ...
6 Basic Symbol Identifies U.S. Treasury account number indicating type of funds or major (BS) purpose of the appropriation. 7 Limitation The limitation or subhead is a four-digit suffix to the U.S. Treasury account (LMT) number (basic symbol). The limitations shown in this table are at the level
[DOC File]Interagency Agreement (IA)
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Main Account Code MAIN/4 Identifies the type and purpose of the fund 8. Sub-Account Code SUB/3 Identifies an available receipt or other Treasury-defined subdivision of the main account Current TAS Format Agency must enter one TAS in the current format – if the component TAS has not been entered - for each Order Line for the Requesting Agency ...
[DOC File]Year 1
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The Treasury Account Symbol (TAS) is a no year fund and is a discretionary program. The purchased equipment has a five year useful life with no salvage value. The straight line depreciation method is used. The total estimated cleanup cost associated with purchased equipment is estimated to be $5,000. Year 1
[DOC File]USDA APHIS | Home Landing Page
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CF00 Application of Funds O The name of the Treasury Account Symbol (TAS) in BI and serves as a grouping criterion of fund master records for evaluation purposes. Example: 12X4609 Budget Period O A 4-digit code which indicates both the beginning and ending budget fiscal years for a fund.
[DOC File]I
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This Obligation Previous Obligation Total Obligation 14B. TREASURY ACCOUNT FUNDING SYMBOL. Cost-Share % 15. PROJECT TITLE AND BRIEF SUMMARY OF PURPOSE AND OBJECTIVES OF PROJECT. 16a. Acceptance of this Assistance Agreement in accordance with the terms and . conditions contained herein is hereby made on behalf of the above-named . recipient
SYMBOL TITLE/DESCRIPTION
GENERAL FUND ACCOUNT. SECTION I GENERAL. TREASURY ACCOUNT Symbol Title 97 @ 0350 National Guard and Reserve Equipment, Defense For procurement of aircraft, missiles, tracked combat vehicles, ammunition, other weapons, and other procurements for …
[DOC File]USDA APHIS | Home Landing Page
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Treasury Schedule Number The schedule number returned from treasury. Treasury Symbol An identification code assigned by the Department of the Treasury, in collaboration with the Office of Management and Budget and the owner agency, to an individual appropriation, receipt, or other fund account.
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