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  • … External Reports for FY 2025 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Custodial Activity … External Reports for FY 2026 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Custodial Activity … External Reports for FY 2025 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Custodial Activity …
    02/11/2025 - 11:14 - Similar Pages
  • … External Reports for FY 2025 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Net Cost Statement of … External Reports for FY 2026 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Net Cost Statement of … External Reports for FY 2025 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Net Cost Statement…
    07/22/2025 - 15:13 - Similar Pages
  • 1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … process of sending electronic payments and corresponding data from a disbursing office to a payee’s financial … used to collect, process, maintain, transmit, and report data about financial events; support financial planning; … Service Do Not Pay (DNP)? a. If yes, please confirm which data sources you are reviewing before payment issuance to …
    03/06/2024 - 13:56 - Similar Pages
  • 1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … process of sending electronic payments and corresponding data from a disbursing office to a payee’s financial … used to collect, process, maintain, transmit, and report data about financial events; support financial planning; … Service Do Not Pay (DNP)? a. If yes, please confirm which data sources you are reviewing before payment issuance to …
    03/06/2024 - 14:31 - Similar Pages
  • 1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … process of sending electronic payments and corresponding data from a disbursing office to a payee’s financial … used to collect, process, maintain, transmit, and report data about financial events; support financial planning; … Service Do Not Pay (DNP)? a. If yes, please confirm which data sources you are reviewing before payment issuance to …
    03/06/2024 - 14:53 - Similar Pages
  • Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … transactions. The accounting treatment and technical content is based on guidance issued in this guide. The IGT … transaction types, establish appropriate accounting data, and communicate with each other to confirm proper … treatment and period for posting. Provides quarterly IGT data. Documents differences with trading partners and creates …
    03/06/2024 - 10:58 - Similar Pages
  • … Federal Entities to submit Fiscal Year (FY) 2025 financial data to the Department of the Treasury (Treasury), Bureau of … current month and prior month for the accounting month are now based on percentages. Treasury may request classification … to the receivable balances in the entity’s Form and Content-Audited Financial Statements; that is,…
    05/28/2025 - 08:15 - Similar Pages
  • … information must also be captured and follow the 2014 DATA Act reporting guidance. View Page Payroll Management … information must also be captured and follow the 2014 DATA Act reporting guidance. View Page Payroll Management …
    06/15/2020 - 19:27 - Similar Pages
  • 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…
    … and Efficiency 9568 539 Recovery Accountability and Transparency Board 9569 302 Administrative Conference of the …
    03/06/2024 - 09:55 - Similar Pages
  • … To meet external reporting requirements, agencies need data at a level below the 6-digit U.S. Standard General … account reported in GTAS. The USSGL proprietary account data in the Attribute Table shows the related attribute … … To meet external reporting requirements, agencies need data at a level below the 6-digit U.S. Standard General …
    03/08/2024 - 16:42 - Similar Pages