Main_Account C Main Account. A four Must use unless Noninterfund • _Code digit numeric data element billing. representing a specific Blank field indicates • appropriation or fund Noninterfund. account established by Each Main Account Code must • the U.S. Treasury for be associated with only one Fund expenditure or receipt Type Code. authority issued by the Each Main Account Code must • U.S. Congress. be associated with only one Budget Function/Sub-Function Code. Main Account Code must be 4 • numeric characters. If any of • Department_Regular_Code, Main_Account_Code and/or Sub_Account_Code are present than the others are required. C Sub-account Code. Must use unless Noninterfund • Specify subsidiary level billing. accounts associated to Blank field indicates • the main account of the Noninterfund. TAFS. The Sub-Account Code must be • defaulted to when one of the “000” Treasury Sub-Account Code conditions does not apply. Sub-Account Code must be 3 • numeric characters. ex. 97X4930.001 (last 3 positions following period) If any of • Department_Regular_Code, Main_Account_Code and/or Sub_Account_Code are present than the others are required.
Main_Account _Code C Main Account. A four digit numeric data element representing a specific appropriation or fund account established by the U.S. Treasury for expenditure or receipt authority issued by the U.S. Congress. • Must use unless Noninterfund billing. • Blank field indicates Noninterfund. • Each Main Account Code must be associated with only one Fund Type Code. • Each Main Account Code must be associated with only one Budget Function/Sub-Function Code. • Main Account Code must be 4 numeric characters. • If any of Department_Regular_Code, Main_Account_Code and/or Sub_Account_Code are present than the others are required. C Sub-account Code. Specify subsidiary level accounts associated to the main account of the TAFS. • Must use unless Noninterfund billing. • Blank field indicates Noninterfund. • The Sub-Account Code must be defaulted to “000” when one of the Treasury Sub-Account Code conditions does not apply. • Sub-Account Code must be 3 numeric characters. ex. 97X4930.001 (last 3 positions following period) • If any of Department_Regular_Code, Main_Account_Code and/or Sub_Account_Code are present than the others are required.
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