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  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … accounts. Pass N Data Validations - Summary U.S. Standard General Ledger Bulletin No. 2024-06 VII VSR - 1 September … Has Exception Data Validations - Summary U.S. Standard General Ledger 17 SIMPLE Prior Year Adjustment Code SGL … Has Exception Data Validations - Summary U.S. Standard General Ledger 28 SPECIAL PYA and Beginning Balance …
    03/11/2024 - 14:38 - 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 … their review and approval by the Fiscal Service. I. General NTDO Information (1) Agency and Bureau/Component (2) … Instructions for completing Treasury General Account (TGA) Routing Transit Number (RTN) Official …
    03/07/2024 - 13:52 - 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…
    … and Community Service 9567 542 Council of the Inspectors General on Integrity and Efficiency Council of the Inspectors General on Integrity and Efficiency 9553 511 Court Services … Fund and FSLIC Resolution Fund Office of Inspector General, Federal Deposit Insurance Corporation Orderly …
    03/06/2024 - 09:57 - Similar Pages

  • Section 7 Validations Summary 2022

    ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to identify a specific USSGL account. Pass N 2 SIMPLE DOLLAR…
    … adjustment to prior year reporting). Fail N U.S. Standard General Ledger Data Validations - Summary Part 1 SUPPLEMENT … Name Type Description Rule Has Exception U.S. Standard General Ledger Data Validations - Summary Part 1 SUPPLEMENT … Identifier is required. If Federal Non- Federal Code is G (General Fund of the U.S. Government), then Trading…
    03/15/2024 - 23:44 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … 3600 036 Department of Veterans Affairs 4700 047 General Services Administration 4900 049 National Science … of Energy 9100 091 Department of Education 9900 099 General Fund of the U.S. Government DE00 017 Department of … Railroad Passenger Corporation Office of Inspector General Appendix 1a 4 August 2025 FR Entity Agency Identifier …
    03/06/2024 - 09:55 - 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…
    … are highlighted key changes for each document, including general reminders, and a timeline of upcoming events. All … CFR 25.110 (a)(2)(iii) that allows for an exception to the general SAM.gov registration requirement for foreign entities … Broker rebranding for: BureauTitle and CGACAgencyCode. General Reminders GSDM v1.0 rebranded DAIMS as the …
    03/27/2025 - 17:09 - Similar Pages

  • Download the Vendor Onboarding Training Slide Deck

    Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) November 2024 Disclaimer The purpose of this webinar is for the U.S. Department…
    … Service Office (FM QSMO), in partnership with the General Services Administration (GSA) Federal Acquisition Service (FAS), to provide a general overview of the application and evaluation process … webinar is not intended to supersede or conflict with any general or specific instructions published by GSA as part of …
    05/20/2024 - 18:53 - Similar Pages

  • Reference Guide of Annual Deliverables for Federal Entities

    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 deliverables are…
    … X Custodial Activity 4735.20a X X Funds from Dedicated Collections 4735.20b X X Criminal Debt 4735.20c X X Fiduciary …
    03/07/2024 - 09:49 - Similar Pages

  • RSS File A Diagram

    Treasury Account Symbol (TAS) Components Agency Allocation Transfer Agency Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability…
    … Period Ending Date Spending Authority from Offsetting Collections Amount - Total Current Period Ending Date Status …
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … or questions that you may have concerning ACH payments and collections. 7-2 A Guide to Federal Government ACH Payments …
    03/27/2025 - 17:08 - Similar Pages