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  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter … to Key focus areas 4735 Revised Revised Financial Report Data Requirements 4735.10 (previous) Removed Removed Budget … Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS)…
    03/07/2024 - 09:50 - Similar Pages

  • Marketplace Offerings at a Glance

    The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill…
    … The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated … modernizations, sustain current operations, and fulfill a variety of other financial management needs. View a … and services available in the Marketplace below. Reporting Data Management Collections Improper Payment Detection …
    05/20/2024 - 18:53 - 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…
    … (Fiscal Service) leverage the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) data to improve the accuracy of data used in financial … Federal entities want the ability to not only produce a set of financial statements at the department level in …
    03/07/2024 - 09:37 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    …   Treasury General Account (TGA) Routing Transit Number (RTN) Official … (7) Limitations to Authority (Optional) (8) Signature (a) (b) (c) (d) (e) III. List of RTNs Assigned by the Fiscal … Bank of St. Louis. The RTNO function will process and file each OAL and its related RTN listing in accordance with …
    03/07/2024 - 13:52 - 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…
    … here to enter text. Date Prepared: Click or tap to enter a date. Last Updated (if applicable): Click or tap to enter a date. POC Name: Click or tap here to enter text. POC Email … Pay (DNP)? Choose an item. a. If yes, please confirm which data sources you are reviewing before payment issuance to …
    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 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) For … other means are determined for financial reporting. This data will flow to the face of the government-wide…
    03/06/2024 - 09:57 - Similar Pages

  • Release notes fy2024 release

    Page 1 of 2 FMCF FY 2024 Release Notes November 16, 2023 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … update and were refreshed for the FMCF FY 2024 version. A summary of the changes by topical area is included below … there were updates made to G- Invoicing processes and data which impacted several components of the FMCF. The … changes: ▪ FFM Functions and Activities ▪ FFM Business Data Elements ▪ FFM Business Use Cases ▪ Core FS Pre-Built …
    03/15/2024 - 23:06 - Similar Pages

  • Bulletin No 202501

    … Electronic Payments   1. Purpose This bulletin serves as a reminder of the requirement to issue payments … trends on mail theft-related check fraud and provides a list of electronic payment options for agencies to employ … Fiscal Service’s payment integrity services such as the Account Verification Service (AVS) to validate bank account…
    09/17/2024 - 08:15 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION … III AL - 1 September 2025 A102 To record an anticipated appropriation. A103 To record estimated reinstated orders - … budgetary resources to cover an upward adjustment of a prior-year obligation pursuant to a prior-…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION … III AL - 1 September 2025 A102 To record an anticipated appropriation. A103 To record estimated reinstated orders - … budgetary resources to cover an upward adjustment of a prior-year obligation pursuant to a prior-…
    12/11/2024 - 13:29 - Similar Pages