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  • Part 2 Section VII GTAS Validations and Edits

    … Account Symbol Adjusted Trial Balance System (GTAS) is to improve the consistency in agency trial balance … VII EDR - 1 GTAS Closing Edits Report (CER) VII CER - 1 << Back … Section VII: GTAS Validations and Edits … Part 2, … Account Symbol Adjusted Trial Balance System (GTAS) is to improve the consistency in agency trial balance …
    03/10/2024 - 17:31 - Similar Pages

  • TFM

    … Topic-based resources The TFX Platform offers a topic-based format of the TFM information that is easily navigated by relevant subject matter. Using the … tfm@fiscal.treasury.gov … TFM … Topic-based resources The TFX Platform offers a topic-based format of the TFM …

  • 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 •…
    … in Zulu (UTC) • Business Rule: – The lastModifiedDateTime is incremented when the Agency Account updates their … Organizational Group structure within G-Invoicing. • Field is updated when an Account Admin adds a new group, deletes an … initiated the modification (Partner 1) to Revert the Order back to its previous version ‒ Is…
    03/27/2025 - 17:09 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … collected or recovery of a prior-year obligation that is unavailable for obligation and is to be reclassified as "Receipts Unavailable for Obligation … authority from one nonallocation trust fund account back to the originating nonallocation trust fund account. …
    12/11/2024 - 13:29 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … collected or recovery of a prior-year obligation that is unavailable for obligation and is to be reclassified as "Receipts Unavailable for Obligation … authority from one nonallocation trust fund account back to the originating nonallocation trust fund account. …
    12/11/2024 - 14:00 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … collected or recovery of a prior-year obligation that is unavailable for obligation and is to be reclassified as "Receipts Unavailable for Obligation … authority from one nonallocation trust fund account back to the originating nonallocation trust fund account. …
    03/10/2024 - 16:58 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … collected or recovery of a prior-year obligation that is unavailable for obligation and is to be reclassified as "Receipts Unavailable for Obligation … authority from one nonallocation trust fund account back to the originating nonallocation trust fund account. …
    03/15/2024 - 23:41 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … collected or recovery of a prior-year obligation that is unavailable for obligation and is to be reclassified as "Receipts Unavailable for Obligation … authority from one nonallocation trust fund account back to the originating nonallocation trust fund account. …
    03/08/2024 - 16:38 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … 5-16 If the Date of Death is … for Adjusting the Outstanding Total if the Date of Death is Wrong.......5-17 D: Subsequent Notice of Reclamation … to the federal agency, the RDFI should obtain a front and back copy of the check(s) and/or a receipt from the federal …
    03/27/2025 - 17:08 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … valid choices within an attribute. For example, if there is a red chair and a blue chair in a room, then you only need … such as weight, height, or size to describe it. This is because, in this example, color is enough to uniquely … IV ADR - 1 USSGL Account Attribute Table (AT) IV AT - 1 << Back … Section IV: USSGL…
    03/10/2024 - 17:02 - Similar Pages