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  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … 2 For Reciprocal Category (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency Reporting …
    03/08/2024 - 17:04 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … 2 For Reciprocal Category (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency Reporting …
    03/10/2024 - 17:26 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … the Federal Financial Management (FFM) service area. FIT has developed a library of FFM Business Use Cases which … in accordance with OMB A-11, Section 150.2. 8. The agency has purchased from the vendor before and the vendor has been set up in the FM system. 9. A federal agency has …
    09/02/2020 - 16:38 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … of a valid protest. Note: If no post-death benefit payment has been received at the time the RDFI learns of the death, … Payments It is important to understand that once a payment has been credited to payee’s account, it becomes the property … defines when a federal agency as well as an RDFI has actual or constructive knowledge of the death: A…
    03/27/2025 - 17:08 - Similar Pages

  • Check Status Codes

    CHECK STATUS CODES Check issue information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury Disbursing Offices (NTDO). Check paid information is…
    … authorized for issuance by a Federal Program Agency (FPA) has been returned to Fiscal Service and canceled (paid). … SF 1098 schedule. C Administrative Cancellation: A report has been generated from TCIS to the issuing Agency that the … Disbursing Officer. … Check Status Codes … 816 … A.4-for-I-TFM-4-7000.pdf …
    03/07/2024 - 08:58 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … and the public in this manner. Too often, however, a CFO has to spend a disproportionate amount of time on the … is near an all-time low. A recent national survey has shown that only 19 percent of Americans trust that “the … since the passage of the CFO Act, the federal landscape has changed and information technology has…
    05/01/2024 - 11:33 - Similar Pages

  • NTDO SelfCertification Questionnaire V1

    NTDO Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control Assessment Questionnaire Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date…
    … tap here to enter text. 14. Related to disbursements, what has been the schedule of audits for your agency for the past … Click or tap here to enter text. a. Over the last 3 years, has your agency ever been cited in an audit for material … to the above, what was the corrective action your agency has taken? Click or tap here to enter text. 3.…
    11/13/2024 - 12:09 - 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 •…
    … Pull Remittance (JSON) allow clients to extract data that has been settled. Available APIs NONCONFIDENTIAL // EXTERNAL … of existing Order & Performance data • Required data has been reduced • Does not require approval within … • Invoices must reference a specific Open GT&C that has a Business Application of 7600EZ. • Servicing Agency…
    03/27/2025 - 17:09 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … action The table below shows how long Fiscal Service has to reclaim funds from the presenting bank. If the payee is: Then the Bureau of the Fiscal Service has: Deceased One year from the date the check was presented … will occur on the 31st calendar day if the reclamation has not been paid or protested, and • Fiscal Service will …
    03/27/2025 - 17:09 - 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…
    … below table as reference: Example 1: TAS 020 X 1045 000 has federal trading activity with Millennium Challenge Corporation (MCC). This TAS has an AID of 020 (Department of Treasury) and has a FR Entity of 2000 (Department of Treasury). Since they …
    03/06/2024 - 09:55 - Similar Pages