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    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and … issued by Fiscal Service or other federal entities); (3) cancellation of expired appropriations; (4) transfers and … matched against a payment record in the Treasury Check Information System. This account is for the General Fund of …
    12/11/2024 - 13:26 - Similar Pages

  • Read the release notes for a summary of changes

    NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    … EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 3 Recent Releases 4.5 to 7.0 Release Number Release Date … allows clients to upload Performance data to G-Invoicing. 3. Push 7600EZ (JSON) allows clients to upload 7600EZ data to … and not a transaction type. See Appendix for additional information 7600EZ - Requesting Agency Actions (2 of…
    03/27/2025 - 17:09 - Similar Pages

  • TFM Has Migrated to TFX

    … retired. Check out the TFM Migration Fact Sheet for more information, as well as the TFM Migration Frequently Asked … retired. Check out the TFM Migration Fact Sheet for more information, as well as the TFM Migration Frequently Asked …
    03/26/2024 - 00:42 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … 2-3 Purpose … 2-3 Financial Institution Responsibility … 2-8 2 This chapter provides information about how federal government ACH payments are processed. It also contains valuable information on payment dates and information to assist in … Indicator. The ~ symbol indicates a blank space. See section…
    03/27/2025 - 17:08 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department … 2 3. Metadata … communicate the DAIMS architecture to business users. This section maps the multi-level view of the DAIMS architecture … between systems, and shared.1 Research has shown a strong correlation between the use of…
    04/15/2025 - 19:04 - 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 … IGT Transfers environment is large and complex with over 3,000 unique Transfer types and corresponding accounting … from one TAS to another. https://www.whitehouse.gov/omb/information-for-agencies/circulars/ …
    03/06/2024 - 10:58 - Similar Pages

  • New Reference Books available on TFX

    … aims to be the One-Stop-Shop for financial management information. Now TFX has made essential reference books … aims to be the One-Stop-Shop for financial management information. Now TFX has made essential reference books …
    03/28/2025 - 15:29 - Similar Pages

  • Part 1 Section III Account Transactions

    … This section provides accounting transactions for events occurring … implementation guidance that contains this transaction. Section III Page Number USSGL Account Transaction Categories … to also post another transaction in the comment. << Back … Section III: Account Transactions … Part 1, Section III: …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … This section provides accounting transactions for events occurring … implementation guidance that contains this transaction. Section III Page Number USSGL Account Transaction Categories … to also post another transaction in the comment. << Back … Section III: Account Transactions … Part 2, Section III: …
    03/10/2024 - 16:53 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII ID Simple or Special Name Type Description Rule … may apply. Fail Y Bulletin No. 2024-06 VII VSR - 3 September 2024 Part 1 SUPPLEMENT Fiscal Year 2024 Reporting … by OMB in the GTAS Override Request Exercise. For more information see the Abnormal Budgetary USSGL Account Balances …
    03/08/2024 - 17:11 - Similar Pages