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  • 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…
    … Disbursing Offices (NTDOS) The purpose of the form is to designate authorized NTDO individuals to transact day-to-day business and issue related … from Fiscal Service. (See TFM subsection 4025.10b). C. How to complete the TGA RTN OAL form for NTDOs? The TGA RTN …
    03/07/2024 - 13:52 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018 | P a g e i Version: 1/12/2018 TABLE … PROCURE-TO-PAY BUSINESS USE CASES … APPENDIX A LINKS TO FIT BUSINESS USE CASE LIBRARY DOCUMENTS … containing the business use cases organized within end-to-end business processes. A list of the available…
    09/02/2020 - 16:38 - Similar Pages

  • Section 9 Glossary

    … used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check reclamation because the financial … (C:D), or fax to financial institutions depending on how the financial institution prefers to receive the … (C:D), or fax to financial institutions depending on how the financial…
    07/16/2021 - 17:09 - Similar Pages

  • About FM QSMO

    … the Federal Government , which described a new approach to shared services and established a process for designating … and leading practices, and identifies opportunities for how agencies can use the FM Marketplace to meet both current … and leading practices, and identifies opportunities for how agencies can use the FM…

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … TITLES (FAST) BOOK (Agency Identifier Codes) SUPPLEMENT TO VOLUME I TREASURY FINANCIAL MANUAL Receipt, appropriation, … as a guide in classifying deposits and other credits to the appropriate receipt account symbol and title shown … under the definition of each account group. Citations to the United States Code (U.S.C.), or United States…
    03/27/2025 - 17:31 - Similar Pages

  • Bulletin No 202507

    … Expiration Date:  August 31, 2026 To:  Heads of government departments, entities, and others … Program and Financing Schedule. 4. Accessing GTAS To obtain system access, users may contact the GTAS Treasury … TFM Volume 1, Part 2, Chapter 4700   prescribes how federal entities provide data for the Financial Report of …
    05/28/2025 - 08:15 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) … in the agency’s accounting system depending on how many combinations of USSGL accounts and attribute values …
    03/11/2024 - 14:57 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) … in the agency’s accounting system depending on how many combinations of USSGL accounts and attribute values …
    03/26/2024 - 12:24 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … Normal Balance: Debit Definition: This account is used to record the aggregate amount of funds on deposit with the … other federal entities, and amounts collected and credited to appropriation or fund accounts. FBWT is reduced by (1) disbursements made to pay liabilities or to purchase assets, goods, and …
    12/11/2024 - 13:26 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … Normal Balance: Debit Definition: This account is used to record the aggregate amount of funds on deposit with the … other federal entities, and amounts collected and credited to appropriation or fund accounts. FBWT is reduced by (1) disbursements made to pay liabilities or to purchase assets, goods, and …
    12/11/2024 - 13:58 - Similar Pages