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  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have obligations, rights and liabilities that are … not exceed the outstanding total. Lockbox A lockbox is a collection and processing service provided by a financial … agent that accelerates the flow of funds to Treasury's General Account,…
    03/27/2025 - 17:08 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … PURPOSE Treasury’s Office of Financial Innovation and Transformation (FIT) is the Line of Business (LoB) … semi-automated, or manual. 3. Supporting information for general ledger transactions includes sub-ledger entries when … 1.1.3; 1.1.4; 2.2.1; 2.2.2; 2.1.2 Initiating Event Per terms of previously executed order or award and…
    09/02/2020 - 16:38 - Similar Pages

  • FM Marketplace Catalog

    … Which offering is right for me and my agency? Commercial Vendor Offerings My agency is … that will augment our current core financial system, services that will help us prepare for a major change or … Program, FM QSMO Core Financial Management (FM) Solutions and IT Professional Services SIN 518210FM. Federal Shared …

  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    … These crosswalks map U.S. Standard General Ledger (USSGL) accounts to external reports in … current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting Standards Advisory … External Reports … These crosswalks map U.S. Standard General Ledger (USSGL) accounts to external reports in …
    03/08/2024 - 16:48 - Similar Pages

  • Section 4 Protests

    … Overview This section consists of the following topics: General Information, and How to Protest a Check Reclamation General Information A protest is a request that the Bureau of …
    07/16/2021 - 17:09 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … These crosswalks map U.S. Standard General Ledger (USSGL) accounts to external reports in … current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting Standards Advisory … External Reports … These crosswalks map U.S. Standard General Ledger (USSGL) accounts to external reports in …
    03/10/2024 - 17:08 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … reporting. This will be accomplished through validations and edits. The validations ensure that the attributes … trial balance submissions are valid for the U.S. Standard General Ledger (USSGL) account. The validations encompass … trial balance submissions are valid for the U.S. Standard General Ledger (USSGL) account. The validations encompass…
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … reporting. This will be accomplished through validations and edits. The validations ensure that the attributes … trial balance submissions are valid for the U.S. Standard General Ledger (USSGL) account. The validations encompass … trial balance submissions are valid for the U.S. Standard General Ledger (USSGL) account. The validations encompass…
    03/10/2024 - 17:31 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Market E F E/U 2.1 161300 Amortization of Discount and Premium on U.S. Treasury Securities Issued by the Bureau … Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. Government E F E/U 3.2 3.2 192300 … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the …
    03/08/2024 - 16:52 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Market E F E/U 2.1 161300 Amortization of Discount and Premium on U.S. Treasury Securities Issued by the Bureau … Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. Government E F E/U 3.2 3.2 192300 … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the …
    12/11/2024 - 14:03 - Similar Pages