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  • Disbursing

    … Agency Operations: These are the activities that agencies … and contracts. View Page Issuing Payments: These are the activities related to paying recipients the funding based …
    03/04/2020 - 13:00 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … One of the goals the Bureau of the Fiscal Service (Fiscal Service) … Balance System (GTAS) is to improve the consistency in agency trial balance reporting. This will be accomplished … edits may be either fatal or proposed. Fiscal Service will use the proposed edits only for…
    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 Service) … Balance System (GTAS) is to improve the consistency in agency trial balance reporting. This will be accomplished … edits may be either fatal or proposed. Fiscal Service will use the proposed edits only for…
    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 same TFM content database, we’ve tagged sections by topic …

  • Federal Account Symbols and Titles The FAST Book

    … The FAST Book is a Supplement to the Treasury Financial … following each major class and each account group, for use by agencies as a guide in classifying deposits and other … II contains appropriation and other fund accounts for each agency arranged numerically within each fund group - general, …
    02/01/2023 - 17:09 - Similar Pages

  • FM Marketplace Catalog

    … Which offering is right for me and my agency? Commercial Vendor Offerings My agency is planning a … system (e.g., O&M). Vendor offerings are available through the GSA Schedules Program, FM QSMO Core Financial Management … improve data quality and decision-making. We may already use Treasury to disburse payments and collect…

  • Government Spending Data Model GSDM

    … Formerly known as the DATA Act Information Model Schema (DAIMS) Please note … following improvements:  Updating the Unique Award Key to use Agency Top-tier rather than Agency Sub-tier to reduce …
    03/06/2025 - 19:05 - Similar Pages

  • Volume I Federal Agencies

    … 4: Disbursing Part 4A: Payment-Related Activities Within the Authority Granted to the U.S. Chief Disbursing Officer … 5100 Fund Balance with Treasury Accounts Chapter 6000 Agency Reporting Requirements for USAspending.Gov Top of Page … Centralized Receivables Service Chapter 4000 Agency Use of Credit Reports…
    02/02/2023 - 19:24 - Similar Pages

  • Monthly Reporting

    … Reporting Requirements To comply with the Digital Accountability and Transparency Act (DATA Act), … Additionally, fiscal agents and depositaries should use The Bank Management Service (BMS) to report expenses … Additionally, fiscal agents and depositaries should use The Bank Management Service (BMS) to report…
    08/11/2021 - 15:02 - Similar Pages

  • Section 9 Glossary

    … Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check … date. Federal Entity A federal entity is any department, agency, independent establishment, board, office, commission, …
    07/16/2021 - 17:09 - Similar Pages