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  • 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…
    … as the federal trading partner codes requirement for GTAS and are used to facilitate the preparation of the Financial … When reporting Trading Partner Agency Identifier (TPAID) and TPMA, the AID for the trading partner must be used for … Commission 2800 028 Social Security Administration 3100 031 Nuclear Regulatory Commission 3300 033…
    03/06/2024 - 09:55 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … Benefits Overview The Office of Personnel Management (OPM) and the Department of Labor (DOL) administer the employee … conditions as the remainder of the covered population. The payments made by Federal employees are in the nature of … https://fasab.gov/accounting-standards/document-by-chapter/ …
    03/06/2024 - 10:56 - Similar Pages

  • 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…
    … is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023 publication. It … TAS. 1.6 Revised Updated dates within chart. Appendix 11 Recording Intra-governmental Transactions with the General …
    03/07/2024 - 09:50 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … requests verification of compliance with the Improper Payments Elimination and Recovery Act of 2012 (IPERIA), as it … for the delegated disbursing authority; c. The designated Certifying Officer and/or…
    11/13/2024 - 11:55 - Similar Pages

  • Disbursing

    … these activities include payroll, travel, issuing grants and contracts. View Page Issuing Payments: These are the activities related to paying … Act, Consolidated financial statements. View Page Auditing Payments: These are the activities related to determining if …
    03/04/2020 - 13:00 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, … Federal Financing Bank (FFB) - Anticipated Net Principal Payments Debit 438600 Anticipated Permanent Reduction - … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and…
    03/11/2024 - 14:57 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … Added field labels based on new IDD 1.0.1 data elements and updated "Terse Label (up to 60 chars)" for other fields … by offsetting collections. Offsetting collections mean payments to the Government that, by law, are credited … Attributes (Procurement) LegalEntityCountryName The name corresponding to the country code. Extracted…
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 6200 Exemption Of A Class Of Federal Payments From The Treasury Offset Program TOP

    … This Treasury Financial Manual (TFM) chapter prescribes the standards and procedures regarding the exemption of classes of payments from centralized administrative offset. Any payment …
    09/18/2023 - 08:32 - Similar Pages

  • Payment Reporting

    … United States Government provides the President, Congress, and the American people with a comprehensive view of the … government's finances, i.e., its financial position and condition, revenues and costs, assets and liabilities, … and reporting. This includes conditions governing payment…
    06/11/2020 - 21:44 - Similar Pages

  • Chapter 6100 Centralized Offset Of Assigned Payments

    … This Treasury Financial Manual (TFM) chapter explains how the Treasury Offset Program (TOP) works with the offset of assigned payments. … 11116 … Chapter 6100 Centralized Offset Of Assigned Payments … …
    09/15/2023 - 17:30 - Similar Pages