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Governmentwide Treasury Account Symbol

Frequently Asked Questions

Make sure your Adjusted Trial Balance (ATB) file is in the standard bulk file format

If you want to submit a bulk file with several Treasury Account Symbols (TASs), it's best to group all the TAS components for one TAS first, then group all the components for the second TAS, and so on. The relevant TAS components are Allocation Transfer Agency Identifier, Agency Identifier, Beginning Period of Availability, Ending Period of Availability, Availability Type Code, Main Account Code, and Sub Account Code.

Last modified 04/08/20