U.S. flag

An official website of the United States government

Search results for "Agency Account Establishment"

Displaying 21 - 30 of 391
Advanced Search

  • About FM QSMO

    … as Quality Service Management Offices (QSMOs). The agency QSMOs offer solutions for federal agencies that, over … added to the Marketplace Catalog in July 2023. The first agency use of the Marketplace for Core FS needs occurred in … high-performing and cost-effective solutions to respond to agency needs; Partnering with agencies to determine …

  • Issuing Payments

    In FY2019, the Bureau of the Fiscal Service disbursed 1.2 billion payments totaling more than $3.7 trillion, 100% on time, with 96.5% disbursed electronically. In order to make sure that all disbursements are legal, proper and accurately recorded in an …
    06/13/2020 - 19:11 - Similar Pages

  • Part 2 Section I Chart of Accounts

    … The Chart of Accounts provides the basic structure for the U.S. Standard … equal total credits). It is important to note that central agency reporting requires a lower level of detail than the 6-digit USSGL account numbers provided. Therefore, the USSGL Board …
    03/10/2024 - 16:42 - Similar Pages

  • Part 1 Section I Chart of Accounts

    … The Chart of Accounts provides the basic structure for the U.S. Standard … equal total credits). It is important to note that central agency reporting requires a lower level of detail than the 6-digit USSGL account numbers provided. Therefore, the USSGL Board …
    03/08/2024 - 16:10 - Similar Pages

  • Bulletin No 202405

    … closing transaction data is the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS). Entities … Transactions and Accountability (CTA) in the Agency Transaction Module (ATM). In addition, entities that … unless their supervisor is already enrolled. 7. Verifying Agency Location Code (ALC) Information The Agency…
    07/02/2024 - 11:43 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … below the 6-digit U.S. Standard General Ledger (USSGL) account. Agencies’ systems must capture this information at … “Delivered Orders–Obligations, Paid.” Therefore, an agency must similarly identify the adjustment accounts to … “Delivered Orders–Obligations, Paid.” Therefore, an agency must similarly identify the adjustment accounts to …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … below the 6-digit U.S. Standard General Ledger (USSGL) account. Agencies’ systems must capture this information at … “Delivered Orders–Obligations, Paid.” Therefore, an agency must similarly identify the adjustment accounts to … “Delivered Orders–Obligations, Paid.” Therefore, an agency must similarly identify the adjustment accounts to …
    03/10/2024 - 17:02 - Similar Pages

  • Federal Financial Management Updates

    … Agencies should consistently monitor the Daily Treasury Account Symbol (TAS) Balance Report and are expected to … in a negative status for five consecutive days, the agency will be required to submit a justification within 24 … 1500 TFM Volume 1, Part 2, Chapter 1500: New Account Establishment, Updating Accounts, and…
    11/15/2024 - 17:09 - Similar Pages

  • Chapter 5100 Fund Balance With Treasury Accounts

    … procedures for agencies’ Fund Balance with Treasury (FBwT) accounts. … 11116 … Chapter 5100 Fund Balance With Treasury Accounts … Chapter 5100 Fund Balance With Treasury Accounts …
    09/11/2023 - 16:27 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) is to improve the consistency in agency trial balance reporting. This will be accomplished … All validations are fatal. The edits compare the agency trial balances with USSGL rules and with data from …
    03/08/2024 - 17:06 - Similar Pages