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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…
    … 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 … authorized to designate or modify NTDO RTNs and subsequent notice by email to the Fiscal…
    03/07/2024 - 13:52 - Similar Pages

  • Content Manager Guide

    … New News Blurb Create content items for What's New on TFX section on the homepage. … Content Manager Guide … Taxonomy … New News Blurb Create content items for What's New on TFX section on the homepage. … Content Manager Guide …
    03/27/2024 - 10:16 - Similar Pages

  • Data Transparency

    … on Treasury’s strategic goal to increase access to and use of federal financial data to strengthen governmentwide … terms, definitions, formats, and structures for hundreds of distinct data elements that tell the story of how federal dollars are spent. GSDM provides federal …
    03/31/2025 - 18:09 - Similar Pages

  • PDF

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance … Period: Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail … No. 2025-06 June 2025 Part 1 SUPPLEMENT Edit Rule Number: 2 Rule Name: Description: Type: Operand: Fatal Period…
    12/11/2024 - 13:54 - Similar Pages

  • Fiscal Service Products and Services

    … The Bureau of the Fiscal Service offers a variety of collections, disbursing and reporting services to support … to focus attention and resources on core missions, instead of redundant financial management tasks. Most of these …

  • Bulletin No 202405

    … timely certification and reporting (see Attachments 1 and 2). 2. Rescission This bulletin rescinds TFM Volume I … reports. To gain access to the CARS Account Statement, see Section 26. Each entity must reconcile these reports with the … When FPAs do not provide Fiscal Service with advanced notice, they must notify Fiscal…
    07/02/2024 - 11:43 - Similar Pages

  • Section 7 Validations Detail 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority … P T Pass 438200 S (BLANK) Bulletin No. 2022-16 VII VDR - 2 September 2022 Part 1 SUPPLEMENT Fiscal Year 2022 Reporting …
    03/15/2024 - 23:42 - Similar Pages

  • Bulletin No 202407

    … Expiration Date: November 30, 2024 To: Heads of Government Departments, Entities, and Others Concerned … with the updated questions related to TFM Volume I, Part 2, Chapter 4700 - Appendix 4 CFO Representation Form. In … Report. Refer to:   TFM Volume 1, Part 2, Chapter 4700 , Section 4710 Scope and Applicability 3. Background…
    08/29/2024 - 11:48 - 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…
    … VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  … Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios  N o n ‐T G A 4    1.   … Treasury (non‐ TGA4) received  from non‐TGA  source  TAS – Debit – FHOTXD   TAS – Credit COLL  …
    03/19/2024 - 13:51 - 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…
    … VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  … Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios  N o n ‐T G A 4    1.   … Treasury (non‐ TGA4) received  from non‐TGA  source  TAS – Debit – FHOTXD   TAS – Credit COLL  …
    03/07/2024 - 13:24 - Similar Pages