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  • 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…
    … as the federal trading partner codes requirement for GTAS and are used to facilitate the preparation of the Financial … 000 Senate Preservation Fund 0915 009 Medicaid and CHIP Payment and Access Commission 1000 010 The Judiciary 1100 011 … Agency 9567 542 Council of the Inspectors General on Integrity…
    03/06/2024 - 09:55 - Similar Pages

  • Frequently Asked Questions FAQs

    … About FM QSMO What is the FM QSMO? The Financial Management Quality Service Management Office (FM QSMO) is a U.S. Department of the Treasury initiative and a key component to reaching goals under Treasury's … In that role it manages a marketplace of commercial and federal solutions and services to help standardize …

  • Bulletin No 202503

    … 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  Current Value of Funds Rate … the Cost-Effectiveness of Cash Discounts, and Considering Payment Dates for Purchase Card Invoices The CVFR percentage … the cost-effectiveness of a cash discount, see the Prompt Payment website, or  Considering…
    11/05/2024 - 11:02 - Similar Pages

  • Debt Management

    … Program allows Fiscal Service to withhold from federal and state payments to individuals and businesses (such as tax … to Cross Servicing for active collection, such as through payment or compromise agreements. The Treasury Offset Program … to Cross Servicing for active collection, such as through payment or compromise…
    03/18/2021 - 12:52 - Similar Pages

  • Judgment Fund

    … This section provides the forms and procedures to submit requests for payment from the Judgment Fund for certain settlements …
    10/03/2023 - 14:48 - Similar Pages

  • Auditing Payments

    … Agencies issuing and receiving disbursements must make sure they are following … the disbursement type is a benefit or federal entity payment. Additionally, Executive Order 13224 prohibits … are included in this executive order. View Page … Auditing Payments … Agencies issuing and receiving disbursements must …
    06/16/2020 - 19:52 - Similar Pages

  • Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered

    … money on deposit at depositaries. … 11116 … Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered … Chapter 3000 Payments Of Unclaimed Moneys And …
    09/13/2023 - 16:15 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and … trading partner post adjusted balances in their respective financial systems and submit the reconciled balance in their … through the commercial book entry system. Each principal payment becomes a separate zero-coupon…
    11/15/2024 - 09:11 - Similar Pages

  • Chapter 4500 Government Purchase Cards

    … This chapter prescribes procedures for all departments and federal entities that use the government purchase card. These procedures include program controls and invoice payments. … 11116 … Chapter 4500 Government …
    09/18/2023 - 13:44 - Similar Pages

  • Abandonment Notice to Agencies

    CHECK CHECK CHECK AGENCY SYMBOL SERIAL ISSUE RECL PAYEE PAYEE ABAND REA REF NUM NUMBER NUMBER DATE AMOUNT NAME ID AMOUNT CDE* (SF-1184) MMDDYY 40.00 89.72 78 REPORT ID: CCTRR359 BUREAU OF…
    … SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION SYSTEM ALC ABANDONMENT NOTICE TO AGENCIES … FOR THIS MONTH THROUGH: MMDDYY ADDRESS: DEFENSE FINANCE AND ACCT SERVICE CLEVELAND CENTER REC BR DFAS-CL/JFRA 1240 …
    03/07/2024 - 09:01 - Similar Pages