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  • View Reciprocal Categories Crosswalk to Governmentwide Financial Statements

    Appendix 2 June 2026 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (IGT)…
    … Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction … eliminations and analysis of all reciprocal category data at the government-wide level. Categories 29–48 contain … liabilities - Benefit contributions payable Benefit program contributions receivable 25…
    03/06/2024 - 10:52 - Similar Pages

  • Guidance for Selecting SIN 518210 FM Subgroups

    U.S. General Services Administration Vendor Guidance Selecting Special Item Numbers (SINs) 518210FM Subgroups Special Item Number (SIN) 518210FM Subgroup Instructions Vendor selection of a SIN…
    … Vendor selection of a SIN Subgroup MUST correspond to the awarded offerings under that specific SIN on their GSA … Office (FM QSMO). A key component of the FM QSMO program is to establish a marketplace consisting of … is removed. Includes strategy and planning, FM data conversion and migration, IV&V, readiness assessments, …
    03/15/2024 - 23:03 - Similar Pages

  • Vendor Guidance for SIN 518210FM

    This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. The Department of…
    … This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated … apply for the FM QSMO SIN? Understanding the GSA MAS Program is essential to participating in the FM QSMO SIN. … business days within the same week. Vendors use…
    03/15/2024 - 23:03 - 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…
    … CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures … Office (NTDO) agencies reconcile their checks issued data. An FPA must reconcile any and all differences on a … due date to the third business day. As a result, Federal Program Agencies’ (FPAs) are required to submit all cash …
    03/07/2024 - 13:36 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 June 2026 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General Fund of…
    … Section 1—Custodial and Non-Entity Transactions–Other Than the General Fund of the U.S. Government Transactions … cases that are not considered custodial, where one Federal Program Agency (FPA) holds non-entity assets for another FPA … determine revenue types, establish appropriate accounting data, and communicate with each…
    03/06/2024 - 10:59 - Similar Pages

  • PDF

    USSGL Crosswalk - Schedule F - Budget Balance Sheet Fiscal Year 2027 Reporting Line No. USSGL Acct. USSGL Account Title Begin / End Debit/ Credit Fed/ NonFed Fund Type Financing Account…
    … 161000 Investments in U.S. Treasury Securities Issued by the Bureau of the Fiscal Service E D/C F EG N + - 1 1102 … + - 1401 138000 Loans Receivable - Troubled Assets Relief Program E D/C N EP/ER D + - 1402 1402 134100 Interest … accounts require Schedule F, they do not report GTAS data: 912-X-4991; 912-X-4992; 912-X-4993; 913-…
    08/25/2026 - 13:54 - 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…
    … or tap here to enter text. Agency Background 1. What was the original purpose of your agency's request for delegated … Pay (DNP)? Choose an item. a. If yes, please confirm which data sources you are reviewing before payment issuance to … currently matching with the Fiscal Service Treasury Offset Program database of…
    11/13/2024 - 12:09 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 June 2026 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS…
    … Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial … other means are determined for financial reporting. This data will flow to the face of the government-wide statements … Carrier Association (NECA) Local Number Portability Program (LNP) 9566 537…
    03/06/2024 - 09:57 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT July 2026 Federal Account Symbols and Titles (FAST) Book…
    … and other fund account symbols and titles are assigned by the Department of the Treasury (Treasury) consistent with the … 1338 √ √ Interest on Loans to Transmission Facilitation Program, Bureau of the Fiscal Service, Treasury Interest on … for specific orders (see 2410). 2251 √ Fees for Landsat Data…
    03/27/2025 - 17:31 - Similar Pages

  • Sample File Notes

    The sample files are intended to show agencies what the files could look like and for testing Broker file submissions. They are not intended to be fully submittable. FABS File: The FABS file…
    … The sample files are intended to show agencies what the files could look like and for testing Broker file … submission. File A: the Broker generated file based on data from GTAS. File B: will have one B9 warning and B28 …
    04/15/2025 - 19:04 - Similar Pages