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  • … standardization, and automation. The initiative is a key part of reaching goals under Treasury’s vision for the future … standardization, and automation. The initiative is a key part of reaching goals under Treasury’s vision for the future …
  • … Page Number GTAS Validation Summary Report (VSR) VII VSR - 1 GTAS Validation Detail Report (VDR) VII VDR - 1 GTAS Edits … - 1 << Back … Section VII: GTAS Validations and Edits … Part 1, Section VII: GTAS Validations and Edits … One of the … - 1 GTAS Closing Edits Report (CER) VII CER -…
    03/08/2024 - 17:06 - Similar Pages
  • … that agencies must capture at the transaction level to (1) comply with USSGL policy, and (2) achieve the desired … structure. << Back … Section I: Chart of Accounts … Part 2, Section I: Chart of Accounts … The Chart of Accounts … maintain the integrity of the account structure. << Back … Part 2 Section I Chart of Accounts …
    03/10/2024 - 16:42 - Similar Pages
  • … Page Number GTAS Validation Summary Report (VSR) VII VSR - 1 GTAS Validation Detail Report (VDR) VII VDR - 1 GTAS Edits … - 1 << Back … Section VII: GTAS Validations and Edits … Part 2, Section VII: GTAS Validations and Edits … One of the … - 1 GTAS Closing Edits Report (CER) VII CER - 1…
    03/10/2024 - 17:31 - Similar Pages
  • … that agencies must capture at the transaction level to (1) comply with USSGL policy, and (2) achieve the desired … of the account structure. … Section I: Chart of Accounts … Part 1, Section I: Chart of Accounts … The Chart of Accounts … to maintain the integrity of the account structure. … Part 1 Section I…
    03/08/2024 - 16:10 - Similar Pages
  • … Webinars are scheduled for Thursday, July 24th from 1:00PM - 2:00PM EST and Tuesday, August 5th from 11:00AM - … purpose G-Invoicing Bulletin No. 2025-05 3 TFM Volume 1, Part 2, Chapter 1500: TFM Volume 1, Part 2, Chapter 1500: New Account Establishment, Updating …
    11/15/2024 - 17:09 - Similar Pages
  • … to maintain our own financial system and we’d like to be part of a model where we can rely on expertise and … to maintain our own financial system and we’d like to be part of a model where we can rely on expertise and …
  • … Concerned Subject:  Current Value of Funds Rate (CVFR) 1. Purpose The Secretary of the Treasury is responsible for … if a rebate is offered by the card issuer. (See 5 CFR Part 1315.8). The Prompt Payment website provides a … if a rebate is offered by the card issuer. (See 5 CFR Part 1315.8). The Prompt Payment website provides a …
    11/05/2024 - 11:02 - Similar Pages
  • … and others concerned Subject:  2025 Year-end Closing 1. Purpose This Treasury Financial Manual (TFM) Bulletin … reporting. Suspense Account Policy Refer to TFM Volume I, Part 2, Chapter 5100 , Section 5135-Budget Clearing Accounts … open market. For detailed instructions, see  TFM Volume I, Part 2, Chapter 4300 . All investment and redemption…
    05/28/2025 - 08:15 - Similar Pages
  • … Number USSGL Attribute Definition Report (ADR) IV ADR - 1 USSGL Account Attribute Table (AT) IV AT - 1 … Section IV: … the applicable Crosswalk located in Sections V and VI. … Part 1, Section IV: USSGL Account Attributes … To meet … IV ADR - 1 USSGL Account Attribute Table (AT) IV AT - 1 ……
    03/08/2024 - 16:42 - Similar Pages