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  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on Returns … should contact the agency receiving the return. Please see Chapter 7, Contacts, for major paying agency contact …
    03/27/2025 - 17:08 - Similar Pages

  • Data Transparency content now available

    … The Bureau of the Fiscal Service is excited to announce that TFX has expanded even further!  Now data … of federal finances (Revenue, Spending, Deficit, and Debt) and shares animated graphs and charts of how the … The Bureau of…
    04/17/2025 - 15:20 - 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…
    … Page 1 of 5 Governmentwide Spending Data Model (GSDM1) v1.1 Release … ideation and feedback, all which have contributed to a more focused and efficient release. The key drivers for the … File B and GTAS data elements, including Budget Object Class; and • continued rebranding of…
    03/27/2025 - 17:09 - Similar Pages

  • Financial Reporting

    … Monthly Reporting The purpose of monthly reporting is to provide Treasury with the necessary financial data to meet OMB requirements of a timely and accurate Financial Report. This section provides … The Department of …
    08/13/2020 - 12:05 - Similar Pages

  • Monthly Reporting

    … Reporting Requirements To comply with the Digital Accountability and Transparency … for government entities as they relate to the purchase of foreign currency and non-purchase foreign currency … Entity) Codes used for GTAS reporting.   Determination of a Consolidation Entity,…
    08/11/2021 - 15:02 - Similar Pages

  • Section 3 Information Requests

    … Overview This section consists of the following topics: How to Request a copy of a Reclamation, and Requesting Other Types of … of a Notice of Direct Debit, or Other types of information from…
    01/31/2023 - 17:09 - Similar Pages

  • TFX Interactive Demo

    … See the workshop from the GFMCLive event. … See the workshop from the GFMCLive event. …
    01/07/2021 - 09:57 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … One of the goals the Bureau of the Fiscal Service (Fiscal … Account Symbol Adjusted Trial Balance System (GTAS) is to improve the consistency in agency trial balance reporting. … the agency trial balances with USSGL rules and with data from…
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … One of the goals the Bureau of the Fiscal Service (Fiscal … Account Symbol Adjusted Trial Balance System (GTAS) is to improve the consistency in agency trial balance reporting. … the agency trial balances with USSGL rules and with data from…
    03/10/2024 - 17:31 - Similar Pages

  • Disbursing

    … These are the activities that agencies engage in in order to accomplish their mission. Some of these activities include payroll, travel, issuing grants … and Management's Responsibility for Internal Control (OMB A-123). View Page   The principal objectives of control of …
    03/04/2020 - 13:00 - Similar Pages