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  • Part 2 Section VII GTAS Validations and Edits

    … One of the goals the Bureau of the Fiscal Service (Fiscal Service) … Account Symbol Adjusted Trial Balance System (GTAS) is to improve the consistency in agency trial balance … reporting. This will be accomplished through validations and edits. The validations ensure that…
    03/10/2024 - 17:31 - Similar Pages

  • Part 1 Section I Chart of Accounts

    … The Chart of Accounts provides the basic structure for the … General Ledger (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of … are self-balancing (total debits equal total credits). It is important to note that central…
    03/08/2024 - 16:10 - Similar Pages

  • Bulletin No 202502

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger … Manual (TFM) Supplement 1. Purpose - This bulletin revises the USSGL and replaces all previous amendments. 2. Rescission Bulletin …
    11/05/2024 - 11:05 - Similar Pages

  • Bulletin No 202501

    … 31, 2026 To:  Heads of Government Departments, Entities, and Others Concerned Subject: Improving the Federal Payment … funds transfer (EFT). The Secretary of the Treasury is authorized to grant waivers to this requirement on a … continued proliferation of mail theft (FinCen Alert) , the…
    09/17/2024 - 08:15 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … The FAST Book is a Supplement to the Treasury Financial Manual that lists receipt, appropriation, and other fund account symbols and titles assigned by the … of dollars, and for currencies held in trust.   Contact Us   If you have any questions about …
    02/01/2023 - 17:09 - Similar Pages

  • Financial Management Capability Framework

    … The Financial Management Capability Framework ( FMCF ) is the standards and capabilities that define baseline needs for solutions and … please monitor the FM QSMO Updates web page or contact us to be added to our mailing list. The FMCF resources below …
  • Appendix 3 Required Information for Funds Transfer ACH Credit Messages to Fiscal Service Nacha Field Name Required Information STANDARD ENTRY CLASS (SEC)* CCD TRANSACTION TYPE 22…
    … 22 RECEIVING ABA NUMBER 051036706 DFI ACCOUNT NUMBER Enter the 6- or 12-digit agency account number. RECEIVING COMPANY … name or other identifier provided by the agency. *CCD is the preferred SEC code. However, depending on an agency's … Agency’s desiring to use SEC codes other than CCD should first…
    09/16/2024 - 11:59 - Similar Pages

  • Bulletin No 202403

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-01, … 1. Purpose: This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) …
    03/12/2024 - 15:51 - Similar Pages

  • Corrected Agency Receivables for IRS Form 1099C Reporting

    REPORT ID: CCTRR659 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION SYSTEM ALC CORRECTED…
    … REPORT ID: CCTRR659 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG … MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION SYSTEM ALC CORRECTED AGENCY RECEIVABLES FOR … PO BOX 380580 BIRMINGHAM, AL 35283 BANK NAME: ADDRESS: FIRST HAWAIIAN PO BOX 3200 HONOLULU, HI 96847 CHECK CHECK …
    03/07/2024 - 09:03 - Similar Pages

  • Entity Organizational Structures of 13 Entities with SubComponent Financial Statements

    Appendix 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements Several federal entities have requested that the Bureau of the…
    … improve the accuracy of data used in financial statements and reduce the reporting burden on federal entities. Federal … level within their organizations. The following is a list of federal entities who have expressed an interest … Packers & Stockyards Administration Homeland Security Office…
    03/07/2024 - 09:37 - Similar Pages