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  • 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…
    … 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 Reporting Entity (FR Entity) codes used for GTAS. … AID of 020 (Department of Treasury) and has a FR Entity of 2000 (Department…
    03/06/2024 - 09:55 - Similar Pages

  • Volume III Depositaries and Financial Agents of the Government

    … Part 1: Introduction Part 2: Domestic Depositaries and Financial Agents Part 3: Depositaries and Financial Agents in … Fiscal Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of Volume III of The Treasury … Financial Agents Table of Contents Chapter 1000 Deposits for…
    02/02/2023 - 19:39 - Similar Pages

  • Vendor Onboarding Training

    November 2025 Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) The purpose of this training is for the U.S. Department of the…
    … November 2025 Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM … conversion, IV&V, integration support. • FM Technology Operations Support – support and assistance with … process under SIN 518210FM expands on the GSA MAS ordering procedures with pre-solicitation and post-award activities, …
    05/20/2024 - 18:53 - Similar Pages

  • Supplements

    … include detailed instructions, worksheets, and guidelines for financial reporting and accounting procedures. They provide a reference for specific subject …
    02/02/2023 - 19:29 - Similar Pages

  • TFM Has Migrated to TFX

    … Get ready for the next phase of TFX!  Over the past few months, we have continued to bring new content to TFX, including Treasury Financial Manual (TFM) Volumes I-IV, topical views, and the …
    03/26/2024 - 00:42 - 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…
    … USAspending. • GTAS requirements regarding SF-133 updates for two new USSGL accounts 480210 and 497210, that will be … Document (IDD), Validation Rules, and Practices and Procedures (P&P). A highlighted subset of changes for each … audit finding, ensuring identifiers and database keys for financial…
    04/23/2025 - 07:42 - Similar Pages

  • Gold Book

    … the Fiscal Service to obtain refunds (reclamations) from a financial institution for paid U.S. Treasury checks. All U.S. Treasury checks, … of the payment type, are subject to check reclamation procedures. … Gold Book … The Gold Book is the Check …
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … Introduction   Section 4010—SCOPE AND APPLICABILITY This chapter prescribes procedures to be followed by Federal … by issuing a Treasury check to the holder (payee or financial institution). When a Treasury check is used to pay … Accounts and Reports Bureau of Government Financial Operations…
    02/10/2023 - 11:38 - Similar Pages

  • FM Standards Update Process

    … they are kept current based on: Revisions to existing or new authoritative or other references Agency recommendations … based on revisions to FIBF guidance documents or templates For calendar year 2026, Treasury will produce two FMCF … plans, researches, and prepares the FM Standards updates for Business Standards Council (BSC), public review,…
    03/06/2025 - 15:01 - 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…
    … 2025-06, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin … Unavailable Special Fund Receipt Account Transfers 2000; Appropriated Trust Non-Revolving or Special Fund … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting …
    03/11/2024 - 14:57 - Similar Pages