U.S. flag

An official website of the United States government

Search results for "Part 2 <strong>Section</strong> VII GTAS <strong>Validations</strong> and Edits"

Displaying 121 - 130 of 357
Advanced Search

  • Designation for Data Entry Operator Instructions for FS Form 210DEO

    FS Form 210DEO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR DATA ENTRY OPERATOR DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box…
    … Box 12599-0599, Kansas City, MO 64116 Production.Support.Section@fiscal.treasury.gov Date Completed: SECTION I – … Signature Note one: To submit digitally, both the designee and designator must digitally sign. Note two: If digitally … via their registered e-mail. d.1. Digital Signature d.2. Ink Signature Samples SECTION…
    03/07/2024 - 12:16 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … …   Table of Contents Part 1: Introduction Part 2: Processing Deposits to Treasury's General Account Part 4: … for Treasury's General Account Part 6: Accounting and Reporting for Gold Certificates Part 7: Issuing of …
    02/02/2023 - 19:37 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I APPENDIX 1 2-3400 Scenario # Description BETC1 Detail CTA2 or Treasury Source System Impact to Business Line or FBWT3 Funds Held Outside of Treasury (FHOT) Posting Scenarios N…
    … VOL I APPENDIX 1 2-3400 Scenario # Description BETC1 Detail CTA2 or Treasury … the collection of funds received from a non-TGA source and increase to non-TGA Increase to FHOT5 2. Disburse funds … Account 5 – Funds Held Outside of Treasury (edit 5 in the GTAS System) 6 – Treasury General Account aka FBWT 7 – …
    03/07/2024 - 13:24 - 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…
    … General NTDO Information (1) Agency and Bureau/Component (2) Requested Effective Date (3) Location (City, State) (4) … authorized by the below NTDO Disbursing Officer (in Section IV of this OAL form) to transact day-to-day business … bureau or component of that agency of which the NTDO is a part 2 Requested…
    03/07/2024 - 13:52 - Similar Pages

  • Volume III Depositaries and Financial Agents of the Government

    …   Table of Contents Part 1: Introduction Part 2: Domestic Depositaries and Financial Agents Part 3: Depositaries and Financial …
    02/02/2023 - 19:39 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … to federal government ACH transactions. Title 31 CFR part 210 provides the basis for most of the information … of Contents Chapters Revised on 1. Enrollment January 2023 2. ACH Payment Processing January 2023 3. Non-Receipt Claims … Section 1- To be completed by the payee …
    03/27/2025 - 17:08 - Similar Pages

  • 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…
    … 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this … Results in an Outlay Not Executed via SF 1151 Appendix 9 2 November 2024 Transfer transactions affect budgetary and … benefit payments, or loans. These Transfers may occur as part of federal entity reorganization.…
    03/06/2024 - 10:58 - 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…
    … // EXTERNAL Governmentwide Spending Data Model (GSDM1) v1.2 Release Notes December 19, 2025 The GSDM 2025 v1.2 Annual … strengthen alignment with systems such as FPDS and GTAS, and refine validation rules within the Data Broker. … Rules FABS19 and FABS24.2 were updated along…
    12/16/2025 - 10:08 - Similar Pages

  • GSDM Update Notes

    * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide Spending Data Model (GSDM*) v1.1.1 Maintenance Update Notes April 25, 2025 GSDM v1.1.1 is a…
    … recommendation to improve data quality on USAspending. • GTAS requirements regarding SF-133 updates for two new USSGL … as the DATA Act Information Model Schema (DAIMS) Page 2 of 4 to the GTAS SF-133 reporting requirements released in … of Agency Sub-tier in the concatenation. 5. Updated Section 1.8.5 and…
    04/23/2025 - 07:42 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … Financial Manual that lists receipt, appropriation, and other fund account symbols and titles assigned by the … of the Treasury. It is divided into three parts: Part I – Receipt Account Symbols and Titles (Adobe Acrobat)  Part II – Appropriation and Other Fund Account Symbols and…
    02/01/2023 - 17:09 - Similar Pages