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  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … 1300 013 Department of Commerce 1400 014 Department of the Interior 1500 015 Department of Justice 1601 1602 016 016 … 072 Agency for International Development 7300 073 Small Business Administration 7500 075 Department of Health and … and Cooperation in Europe 0904 009 John C. Stennis Center for Public Service Training and Development 0905 009 …
    03/06/2024 - 09:55 - Similar Pages

  • Frequently Asked Questions FAQs

    … works closely with the other designated QSMOs, lines of business, and standards setting agencies to identify interoperability needs and areas where data and business information will need to be exchanged across systems … functional area, as defined in the Federal Integrated Business Framework (FIBF). Since the FFM and other functional …

  • Agency Debt Management

    Agencies must transfer delinquent debt to Fiscal Service’s Cross Servicing program. Delinquent debts that meet certain criteria are exempt from Cross Servicing and may be serviced at Debt Collection Centers instead of in Cross-Servicing. … Agency Debt …
    10/11/2023 - 14:44 - Similar Pages

  • Financial Management Capability Framework

    …     The FM QSMO and the Financial Management Line of Business (FMLoB) are responsible for maintaining the FMCF and … To do this, we work closely with other Lines of Business and standard setting agencies, federal agencies, the … management functions performed by a federal agency. FFM Business Use Cases These agency “stories” document the key …

  • Invitation to Comment Proposed Updates to Federal Financial Management Business Standards

    … The Federal Financial Management (FFM) business standards, part of the Financial Management … with federal policies. Your feedback helps ensure that business standards and the FMCF are comprehensive and usable … Comment: Proposed Updates to Federal Financial Management Business Standards … The Federal Financial Management (FFM) …
    07/11/2024 - 12:03 - Similar Pages

  • International Business Machines Corporation IBM

    … International Business Machines Corporation (IBM) … International Business Machines Corporation IBM …
    04/09/2025 - 09:59 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … (RTN 061036084), for ALC 20094900, IRS Memphis Service Center, and Railroad Retirement Board (RRB) link activity. … Security Administration (SSA) Payment - Austin Financial Center (AFC) FRB Atlanta and Minneapolis only: Report the … TFM description 046 MMS OCS RCPT FRB Department of Interior (DOI) - Mineral Management Services (MMS) Outer …
    03/07/2024 - 14:07 - Similar Pages

  • Unclaimed Moneys

    This section identifies the procedures to manage unclaimed moneys belonging to individuals, businesses, or other entities. … Unclaimed Moneys … Unclaimed …
    10/03/2023 - 14:57 - Similar Pages

  • Financial Management Capability Framework FMCF FY2025 Update

    … OMB A-11 Improved level of detail for Core FS Pre-Built Business Information Exchanges Modernized FFM Business Use Cases for receivables Increased alignment with … OMB A-11 Improved level of detail for Core FS Pre-Built Business Information Exchanges Modernized FFM Business Use …
    10/25/2024 - 10:44 - Similar Pages

  • Financial Management Standards

    … all of which are aligned to the Federal Integrated Business Framework.   … The Bureau of Fiscal Service is … standards. To do this, we work closely with other lines of business and standard setting agencies, federal agencies, the … all of which are aligned to the Federal Integrated Business Framework.   … Financial Management Standards …
    05/12/2021 - 14:58 - Similar Pages