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  • Consumption Focused File Diagram

    Census TAS Reference Information CARS GTASDa ta So ur ce s Public Website and Database MTS Outlays by Function Data GTAS SF 133 Data Diagram of External Data Sets As defined in the…
    … Information CARS GTASDa ta So ur ce s Public Website and Database MTS Outlays by Function Data GTAS SF 133 Data Diagram of External Data Sets As defined in the Consumption-Focused … System TAS Treasury Account Symbol MTS Monthly Treasury Statement NAICS North American Industry Classification System …
    04/15/2025 - 19:04 - Similar Pages

  • FS Form 6620 Quarterly Scorecard Waiver Request

    Accuracy of Reporting Statement of Difference Reconciliation Suspense Account Reconciliation (F3875 and F3885) Default Account Reconciliation (F3500 and F3502) Timeliness of Reporting…
    … Accuracy of Reporting Statement of Difference Reconciliation Suspense Account Reconciliation (F3875 and F3885) Default Account Reconciliation (F3500 and F3502) …
    03/07/2024 - 13:37 - Similar Pages

  • Advice of Check Issue Discrepancy 5206

    TC-AC-251 8/21/2018 19:09:15 PAGE 1 FI SERVICE TREASURY CHECK INFORMATION SYSTEM FS FORM 5206, ADVICE OF CHECK ISSUE DISCREPANCY 08/21/2018 CONTACT: BUREAU OF THE FISCAL SERVICE…
    … TREASURY CHECK INFORMATION SYSTEM FS FORM 5206, ADVICE OF CHECK ISSUE DISCREPANCY 08/21/2018 CONTACT: BUREAU OF THE FISCAL SERVICE PHILADELPHIA FINANCIAL CENTER 13000 … ROAD PHILADELPHIA PA DISBURSING OFFICE: DISBURSING OPERATIONS XXX STREET INDIANAPOLIS, IN 19154 PHONE: 31 PHONE: …
    03/07/2024 - 13:44 - Similar Pages

  • Read the release notes for a summary of changes

    Page 1 of 2 FMCF FY 2025 Release Notes November 15, 2024 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … Page 1 of 2 FMCF FY 2025 Release Notes November 15, 2024 Treasury’s … Standards, feedback from Other Lines of Business (LoB), and feedback received from federal agencies and industry … Cases for receivables To more accurately reflect current operations, revised business use cases to address:  Vendor …
    11/07/2024 - 11:30 - Similar Pages

  • FM Marketplace Benefits and Guidance on Agency Use

    FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and services from trusted providers…
    … FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the … to determine a path for using the Marketplace. Benefits of Marketplace Use Choice and Flexibility The Marketplace … and Treasury’s Fiscal Service to support a variety of FM needs. The FM QSMO pre-vets providers and…
    07/09/2024 - 18:14 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios…
    … Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios  N o n ‐T G A 4    1.   … TGA account  Decrease to  FHOT  N o n ‐T G A  a n d  T G A 6   3.   Deposit of funds  in accounts  outside of the U.S.  … Investments and Borrowings Branch Parkersburg Warehouse & …
    03/19/2024 - 13:51 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios…
    … Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios  N o n ‐T G A 4    1.   … TGA account  Decrease to  FHOT  N o n ‐T G A  a n d  T G A 6   3.   Deposit of funds  in accounts  outside of the U.S.  … Investments and Borrowings Branch Parkersburg Warehouse & …
    03/07/2024 - 13:24 - Similar Pages

  • Read the release notes for a summary of changes

    NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    … Release Date Major Features 4.5 06/30/22 Internal GTAS API and ATB Summary Report 4.6 09/15/22 Order/Performance UI rewrite, ATB Summary Report, … Accounts – This endpoint allows systems to extract a list of active Agency Accounts from G-Invoicing. The resulting …
    03/27/2025 - 17:09 - Similar Pages

  • Section 7 Validations Detail 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority … ADJUSTMENT CODE =B =B =B =P Bulletin No. 2022-16 VII VDR - 6 September 2022 Part 1 SUPPLEMENT Fiscal Year 2022 Reporting …
    03/15/2024 - 23:42 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority … =G =2025 =B =D =2025 =B =G Bulletin No. 2025-06 VII VDR - 6 June 2025 Part 1 SUPPLEMENT Fiscal Year 2025 Reporting …
    12/11/2024 - 13:48 - Similar Pages