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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…
    … federal entities reporting under FASB standards. Treasury and OMB will continue to address determination discrepancies. … and Community Service 9567 542 Council of the Inspectors General on Integrity and Efficiency Council of the Inspectors … Administration Government National Mortgage Association 1500 015…
    03/06/2024 - 09:57 - Similar Pages

  • US Treasury Checks Order Form

    U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … CHECK FORMAT * 8. QUANTITY * CHECK INFORMATION 9. SYMBOL AND SERIAL NUMBERS MUST BE SHOWN ON ALL ORDERS FOR PREPRINTED … OFFICIALS TO ORDER U.S. TREASURY CHECKS, PROOFS, AND GRID/SPECIMENS. * REQUIRED FIELDS For additional … Treasury Financial Manual (TFM) at Volume I, Part 4, Chapter 5000, Requisitioning, Preparing, and…
    03/07/2024 - 11:44 - Similar Pages

  • Bulletin No 202506

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) … USSGL Board representative or:  Andrew Morris  Director, General Ledger and Intragovernmental Transaction Division  …
    04/29/2025 - 10:50 - Similar Pages

  • Transactional Reporting

    … & NET Transactions This section describes the forms and procedures to record warrant transactions and provides … managing and reporting on cash not deposited in a Treasury General Account (TGA) and investments in non-federal … managing and reporting on cash not deposited in a Treasury…
    06/30/2021 - 13:00 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … PURPOSE Treasury’s Office of Financial Innovation and Transformation (FIT) is the Line of Business (LoB) … semi-automated, or manual. 3. Supporting information for general ledger transactions includes sub-ledger entries when … 1.1.3; 1.1.4; 2.2.1; 2.2.2; 2.1.2 Initiating Event Per terms of previously executed order or award and…
    09/02/2020 - 16:38 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) … is used to record the amount of assets being leased under terms equivalent to an installment purchase. This account … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and…
    03/11/2024 - 14:57 - Similar Pages

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … Planning Guidance (IPG) is to define the process, roles, and responsibilities related to reviewing an agency’s request … an agency1 will coordinate with the respective QSMO, the General Services Administration’s (GSA) Office of Shared … for the exception ● Agency & QSMO will determine any conditions (see Appendix A- Detailed Instructions…
    09/22/2025 - 16:20 - Similar Pages

  • Bulletin No 202504

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) … USSGL Board representative or:  Andrew Morris  Director, General Ledger and Intragovernmental Transaction Division  …
    02/11/2025 - 11:14 - Similar Pages

  • Bulletin No 202508

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) … USSGL Board representative or:  Andrew Morris  Director, General Ledger and Intragovernmental Transaction Division  …
    07/22/2025 - 15:13 - Similar Pages

  • GSDM v101 zip

    fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … 0 Q X 918 2016 2017 0108 000 CENTRAL PLANNING, BUDGETING, AND FINANCE E5 PUH7051G 410 D -2659.67 -2659.67 0 0 -2659.67 … K6 EBPU07MG 210 R -655.75 -655.75 0 0 -655.75 -655.75 1500 1500 0 0 1500 1500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 … 0 0 -27136.55 Q X 918 X 0103 000 CATEGORICAL GRANT: TRIBAL …
    04/15/2025 - 19:04 - Similar Pages