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  • View IGT Transfers

    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

  • Bulletin No 202405

    … Federal Entities to submit Fiscal Year (FY) 2024 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,…
    07/02/2024 - 11:43 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    The FAST Book is a Supplement to the Treasury Financial Manual that lists receipt, appropriation, and other fund account symbols and titles assigned by the Department of the Treasury. It is divided into three parts: Part I – Receipt Account Symbols and …
    02/01/2023 - 17:09 - Similar Pages

  • Financial Management Modernization Stories

    … improve user experience, and enable real-time access to data. DOI and FM QSMO are partnering to ensure alignment with … through its solicitation and award. FRTIB will now be well-positioned to recognize the benefits of an … improve user experience, and enable real-time access to data. DOI and FM QSMO are partnering to ensure alignment with …

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides…
    … and Efficiency 9568 539 Recovery Accountability and Transparency Board 9569 302 Administrative Conference of the …
    03/06/2024 - 09:55 - Similar Pages

  • Agency Operations

    … 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

  • Part 1 Section IV USSGL Account Attributes

    … 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

  • Part 2 Section IV USSGL Account Attributes

    … 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 …
    03/10/2024 - 17:02 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … Table of content Green Book II A Guide to Federal Government ACH … Bureau of the Fiscal Service February 2023 Table of Contents Green Book III A Guide to Federal Government ACH Payments Table of Contents Chapters Revised on 1. Enrollment 2. ACH Payment …
    03/27/2025 - 17:08 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … list. 16. The property record, which contains all needed data for effective personal property management (e.g., … list. 16. The property record, which contains all needed data for effective personal property management (e.g., …
    09/02/2020 - 16:38 - Similar Pages