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  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … Agency Self-Certification Guide and Questionnaire Prepared by Policy and Oversight Division Payment Management September 2022 2 Contents Background …
    03/06/2024 - 14:53 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General Fund of the U.S. Government Transactions discussed in this section … Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, Table 5 presents the eliminating accounts used by…
    03/06/2024 - 10:59 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … Department of the Treasury | Bureau of the Fiscal Service    Treasury … NTDO individuals to transact day-to-day business and issue related instructions with the Federal Reserve for … or independent authority to disburse funds from the TGA, and (ii) authorized the Reserve Banks to accept and rely upon …
    03/07/2024 - 13:52 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … 3-2 RDFI of a Direct Deposit Federal Payment … Institutions (RDFI) review procedures for posting payments and funds availability to ensure compliance with 31 CFR part … claim directly with the authorizing federal agency. The table below lists federal agencies by types of payments. Type …
    03/27/2025 - 17:08 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    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…
    … here reflects the determinations made using Statement of Federal Financial Accounting Standards (SFFAS) No. 47, … as the federal trading partner codes requirement for GTAS and are used to facilitate the preparation of the Financial … denote reporting entity responsibility. Refer to the below table as reference: Example 1: TAS…
    03/06/2024 - 09:55 - Similar Pages

  • GSDM Update Notes

    Page 1 of 5 TREASURY UNCLASSIFIED // EXTERNAL Governmentwide Spending Data Model (GSDM1) v1.2 Release Notes December 19, 2025 The GSDM 2025 v1.2 Annual Release incorporates the…
    … Page 1 of 5 TREASURY UNCLASSIFIED // EXTERNAL Governmentwide … data standardization efforts under the GREAT Act and OMB Memorandum M-24-11, and they ensure that the GSDM remains a forward-compatible …
    12/16/2025 - 10:08 - Similar Pages

  • Part 1 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger … Attribute Definition Report • USSGL Account Attribute Table Section V: Crosswalks to Standard External Reports for …
    01/29/2026 - 10:31 - Similar Pages

  • Part 2 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger … Attribute Definition Report • USSGL Account Attribute Table Section V: Crosswalks to Standard External Reports for …
    01/29/2026 - 10:37 - Similar Pages

  • Financial Management Capability Framework

    … Management Capability Framework ( FMCF ) is the standards and capabilities that define baseline needs for solutions and … data accuracy and reporting.     The FMCF consists of nine (9) components. It includes the federal financial … The FMCF components can be accessed using the links in the table below. FMCF…

  • Governmentwide Spending Data Model GSDM

    … on making federal spending data more accurate, consistent, and easier for agencies to report. These updates bring … fill important gaps in how certain actions are recorded, and refresh metadata so it matches what appears in Federal … Data System (FPDS). The release also continues the rollout of the Program Activity Reporting Key (PARK) by…
    03/06/2025 - 19:05 - Similar Pages