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  • Part 2 Section VII GTAS Validations and Edits

    One of the goals the Bureau of the Fiscal Service (Fiscal 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 …
    03/10/2024 - 17:31 - Similar Pages

  • Part 1 Section I Chart of Accounts

    The Chart of Accounts provides the basic structure for the U.S. Standard General Ledger (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of general ledger accounts are self-balancing (total debits equal …
    03/08/2024 - 16:10 - Similar Pages

  • GSDM Release Notes

    Page 1 of 5 Governmentwide Spending Data Model (GSDM1) v1.1 Release Notes November 15, 2024 GSDM v1.1 updates the reporting requirements for USAspending.gov, focusing on implementing…
    … definition to align with the TFM definition. • Update Data Element Label DeobligationsRecoveriesRefundsByTAS … … GSDM Release Notes … 5576 … GSDMv1.1-Maintenance-Update-Notes.pdf …
    03/27/2025 - 17:09 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … federal government’s disbursing systems are only able to process the following six authorized COR/Change codes: C01, … C02, C03, C05, C06, and C07. The federal agencies will not process any others. The following table shows when to use the …
    03/27/2025 - 17:08 - Similar Pages

  • Collections

    … Service provides systems and guidance for agencies to process multiple methods of payments such as Cash, Check, … Service provides systems and guidance for agencies to process multiple methods of payments such as Cash, Check, …
    08/13/2020 - 12:42 - Similar Pages

  • IntraGovernmental Transactions

    Intra-governmental Transactions (IGT) occur when federal entities perform activity with one another. There are many situations that require specific transactions for recording and reporting transactions for the government-wide financial statements. …
    10/17/2023 - 00:41 - Similar Pages

  • Reference Guide of Annual Deliverables for Federal Entities

    November 2024 Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual…
    … November 2024 Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves … guide for federal entities to use in determining which annual deliverables are required for significant and other … to Section 4735.40 for additional guidance concerning annual financial reporting requirements. Federal entities …
    03/07/2024 - 09:49 - Similar Pages

  • Section 1 Introduction

    … pay reclamations timely in order to avoid the direct debit process that will occur on the 31st day if the reclamation … pay reclamations timely in order to avoid the direct debit process that will occur on the 31st day if the reclamation …
    07/16/2021 - 17:09 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … Funds Balance with Treasury performance. It includes five standards: Accuracy of Reporting (Large Difference), … be noncompliant with Fiscal Service’s financial reporting standards when SODs are $1 million or more for current month … into quarterly scorecards. Quarterly Scorecard Waiver Process: If an agency encounters an anomaly which impacts…
    03/07/2024 - 13:36 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General …
    03/27/2025 - 17:08 - Similar Pages