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  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … Adjusted Trial Balance System (GTAS) For fiscal year (FY) 2025, federal entities should continue to report information … of the United States Government (Financial Report) for FY 2025. Appendix A lists the organizations and federal entities …
    03/06/2024 - 09:57 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … G Pass 1001 071 X4075000 D Pass 1001 071 X4075000 G Pass 2025 012 X4158000 D Pass 2025 012 X4158000 G Pass 2025 086 X4587000 D Pass 2025 086 X4587000 G 28 PYA and …
    03/08/2024 - 17:09 - Similar Pages

  • Sample File Notes

    The sample files are intended to show agencies what the files could look like and for tes�ng Broker file submissions. They are not intended to be fully submitable. FABS File: The FABS file…
    … Court Services and Offender Supervision Agency (CSOSA) FY 2025, Period 05 DABS submission. File A: The Broker-generated …
    04/23/2025 - 07:04 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-02…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General … TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-02 III AC - 1 December 2024 A. Funding 100 - 399 … Entries 100 - 799 Other … PDF … 4036 … p1sec3-transcat-2025.pdf …
    12/11/2024 - 13:28 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024…
    … Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General … 100 - 799 Other … PDF File … 1196 … p2sec3_transcat_2025.pdf …
    03/10/2024 - 16:56 - Similar Pages

  • Reference Guide of Annual Deliverables for Federal Entities

    Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual deliverables are…
    … Debt 4735.20c X X Fiduciary Activities 4735.20e X X August 2025 … Reference Guide of Annual Deliverables for Federal …
    03/07/2024 - 09:49 - Similar Pages

  • 2024 ACH Payment Schedule

    January 2024 to January 2025 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’24 Feb Mar Apr May Jun Jul Aug…
    … January 2024 to January 2025 Schedule For Treasury-Disbursed Recurring Benefit …
    03/27/2025 - 17:08 - Similar Pages

  • Marketplace Offerings at a Glance

    The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill…
    … FM Marketplace, please contact the FM QSMO. As of August 2025 FM Marketplace Offerings at a Glance … 06/fm-marketplace-benefits-and-guidance-on-agency-use-05-20-2025.pdf mailto:fmqsmo%40fiscal.treasury.gov?subject= … at a Glance … 6121 … fm-marketplace-at-a-glance-05-20-2025.pdf …
    05/20/2024 - 18:53 - Similar Pages

  • Green Book

    The Green Book is a comprehensive guide for financial institutions that receive ACH payments from and send payments (i.e. collections) to the federal government. Most federal payments are made through ACH with very few exceptions. Federal government ACH …
    02/01/2023 - 17:08 - Similar Pages

  • Fiscal Service Products and Services

    … is required for all agencies no later than October 1, 2025. G-Invoicing                                             … is required for all agencies no later than October 1, 2025. G-Invoicing                                             …