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  • 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 … … In FY2019, the Bureau of the Fiscal Service disbursed 1.2 billion payments totaling more than $3.7 trillion, 100%…
    06/13/2020 - 19:11 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides…
    … trading partner codes requirement for GTAS and are used to facilitate the preparation of the Financial Report of the … the TPMA. This results in a TPMA code of 524 2750. Example 2: TAS 089 X 5231 000 has federal trading activity with … 1 020 X 1045 2000 524 X 2750 524 2750 524 2750 Example 2 089 X 5231 8900 455 X 4110 455 4110 455 4110 Some…
    03/06/2024 - 09:55 - Similar Pages

  • Commercial Vendor Offerings

    … The FM QSMO partners with GSA to evaluate vendor applications to the SIN and ensure that offerings are compliant with … and can focus on their specific requirements. Ready to proceed with an acquisition? Review the SIN 518210FM …

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … through FRB FedMail to the presenting bank. This section consists of the following topics: The Notice of … institution may protest the reclamation action. Protests . 2 Unless filing a protest, authorize the Fiscal Service to … fees), when applicable, and Status of reclamation. Multi-part form The Summary of…
    07/16/2021 - 17:09 - 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…
    … Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date Prepared: Click or tap to enter a date. … disbursing authority? Click or tap here to enter text. 2. When was the last time your agency evaluated the purpose … of employees who access the system; and f. The number of external users who…
    11/13/2024 - 12:09 - Similar Pages

  • Section 5 Overpayments

    … Procedure The table below shows what to do if the financial institution overpaid the Notice of … Notice of Direct Debit (U.S. Treasury Check Reclamation). 2 Attach a copy of the documentation as proof of duplicate … or by returning the amount to the financial institution. … Section 5: Overpayments … Procedure The table below…
    07/16/2021 - 17:09 - Similar Pages

  • Fiscal Service Products and Services

    … variety of collections, disbursing and reporting services to support federal financial management needs. These services help your agency to focus attention and resources on core missions, instead of … activity, send notices, and refer delinquent amounts to the Cross-Servicing program as required using the …

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-06 I CA - 1 June…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts … Normal Number Title Balance Bulletin No. 2025-06 I CA - 2 June 2025 133000 Receivable for Transfers of Currently …
    06/05/2025 - 09:58 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-06 I CA - 1 June 2025…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts … Land and Land Rights Debit 171200 Capitalized Improvements to Land Debit 171300 Temporary Land Rights Debit 171800 …
    12/11/2024 - 13:58 - Similar Pages

  • Read the release notes for a summary of changes

    * Formerly knowns as the DATA Act Informa�on Model Schema (DAIMS) Page 1 of 3 Governmentwide Spending Data Model (GSDM*) v1.0.1 Maintenance Update Notes April 11, 2024…
    … but was active at the time of the award. FABS21.1, FABS21.2, FABS23.1, FABS23.2, FABS38.2.1, FABS38.2.2, FABS38.4.1, … tips. 3. Added timeline implementation for PARK (section 1.3.5). PARK header is required and available for … consistent throughout the document. General Reminders GSDM …
    03/27/2025 - 17:09 - Similar Pages