What is the Treasury account Symbol?
TAS
The term “Treasury Account Symbol” is a generic term used to describe any one of the account identification codes assigned by the Department of the Treasury. The term “Treasury Appropriation/Fund Symbol” (TAFS) is used to describe a particular type of TAS-one with budget authority.
What is a TAS Treasury?
The TAS is the grouping of three funding-related codes that are used in federal budgeting and financial processes. Specifically, the TAS consists of the two character Agency Identifier, four character Main Account code, and the three character Subaccount Code.
What is the agency identifier?
The agency identifier used for financial reporting is a 3-character code published in OMB Circular A-11 Appendix C, Listing of OMB Agency / Bureau and Treasury Codes, in the column labeled CGAC Agency Code. There are other agency identifiers used by other communities.
What is TAS number?
The TAS is the grouping of three funding-related codes that are used in federal budgeting. and financial processes. Specifically, the TAS consists of the two character Agency. Identifier, four character Main Account code, and the three character Subaccount Code.
What is Form 7600B?
FS FORM 7600B INSTRUCTIONS. Agreement Between Federal Program Agencies for Intragovernmental Reimbursable, Buy/Sell Activity.
What is the appropriation symbol?
The US Treasury account number (basic symbol) is a four digit code indicating the type of funds or major purpose of the appropriation. The department code is a two or four digit code, which identifies the military department or government entity receiving the appropriation….
| ACCOUNT | SYMBOL | EXPLANATION |
|---|---|---|
| Clearing | F | None |
What is an agency location code?
Agency Location Code (ALC) It is a two-, four-, or eight-digit symbol assigned by the Bureau of the Fiscal Service (Fiscal Service) that uniquely identifies each agency that reports receipts and disbursements to the Fiscal Service.
What is a federal account?
A federal account symbol is a group of numbers that identifies the agency responsible for the appropriation and fund classification without regard to the period of availability to incur new obligations. The federal account symbol is the summary level of the treasury symbol.
What is a TAS report?
The information reported by the agency allows the system to determine the debit or credit indicator and classification type based on the sub-account code (SUB), record type (receipt or disbursement), and signed ( + or -) amount for the transaction. …
What is Statement of Budgetary Resources?
A statement of budgetary resources (SBR) and related disclosures can provide useful information on the budgetary resources provided to a federal agency as well as the status of those resources at the end of a fiscal year.