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  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023 … Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) Section … Transactions (IGT) Categories of Reciprocal U.S. Standard General Ledger (USSGL) Proprietary Accounts Section Item…
    03/07/2024 - 09:50 - Similar Pages

  • FMCF2 FFM Business Use Cases

    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … Functions are Budget Execution, Payable Management, and General Ledger Management. Within a Function, “Activities” … Complex Systems • Complex Systems • Work in Progress • General PP&E • Internal Use Software • Increase Life and … Duty (TDY) Travel • TDY Travel • Individually Billed Account (IBA) Government- Issued Travel Card • Split …
    11/14/2025 - 09:39 - 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…
    … Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The … 3600 036 Department of Veterans Affairs 4700 047 General Services Administration 4900 049 National Science … 0915 009 Medicaid and CHIP Payment and Access Commission 1000 010 The Judiciary 1100 011 Executive Office of the …
    03/06/2024 - 09:55 - Similar Pages

  • FM Marketplace Catalog

    Which offering is right for me and my agency? Commercial Vendor Offerings My agency is planning a future financial management system modernization or looking to support our current core financial system because we have contracts that are expiring. We are …

  • Agency Operations

    … Agreements Managing interagency agreements involves maintaining customer relationships, agreements, and unfilled … Agreements Managing interagency agreements involves maintaining customer relationships, agreements, and unfilled …
    06/15/2020 - 19:27 - Similar Pages

  • Foreign Currency

    This section describes the requirements for foreign currency transactions. It outlines Treasury’s requirements for managing and reporting foreign currencies from commercial sources or received by Accountable …
    10/03/2023 - 13:24 - Similar Pages

  • Data Transparency

    Our Data Transparency Team works to deliver on Treasury’s strategic goal to increase access to and use of federal financial data to strengthen governmentwide decision-making and accountability. …
    03/31/2025 - 18:09 - Similar Pages

  • Annual Reporting

    … Reporting System (CARS) and Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS). View … Reporting System (CARS) and Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS). View …
    08/02/2021 - 08:02 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on Returns … should contact the agency receiving the return. Please see Chapter 7, Contacts, for major paying agency contact …
    03/27/2025 - 17:08 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) For … and Community Service 9567 542 Council of the Inspectors General on Integrity and Efficiency Council of the Inspectors … Commission The Japan United States Friendship Commission 1000 010 The Judiciary Administrative Office of the…
    03/06/2024 - 09:57 - Similar Pages