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  • Use the Agency Acquisition Guide when obtaining offerings from SIN 518210FM

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    … 3 3.0 SIN 518210FM Agency Acquisition Process … I go for more information? Visit the For Federal Agencies section of the FM QSMO Resources page and contact the FM QSMO … with MAS buying | GSA • Visit the “For Federal Agencies” section of the FM QSMO Resources page and contact the FM QSMO …
    05/20/2024 - 18:53 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … Appendix 3 Note: All General Fund activity (TP AID 099) and all other … U.S. Standard General Ledger (USSGL) Proprietary Accounts Table 1: Eliminations Summary for Investments and … or Federal Entity with Authority to Issue Securities USSGL Account USSGL Account Title USSGL Account USSGL Account…
    03/06/2024 - 10:53 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … on the day the charge occurs to the U.S. Treasury General Account (TGA), whether classified or unclassified. 013A … reported to Fiscal Service in SDAS. 024A3 T-NOTE ISSUE 3 YEAR Treasury Notes Issue 3-Year Fiscal Service Transaction Code 0112 Report the total …
    03/07/2024 - 14:07 - Similar Pages

  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … July 13, 2015. **New Data Elements added August 31, 2015. Account Level Data Standards This list of data elements … or recipient is located, using the ISO 3166-1 Alpha-3 GENC Profile, and not the codes listed for those … Data Element Data Definition Funding Agency Code** The 3-digit CGAC agency code of the department or establishment …
    04/15/2025 - 19:04 - Similar Pages

  • 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 •…
    … EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 3 Recent Releases 4.5 to 7.0 Release Number Release Date … allows clients to upload Performance data to G-Invoicing. 3. Push 7600EZ (JSON) allows clients to upload 7600EZ data to … 7600EZs: o Get Groups for a GT&C o Get Groups in an Agency Account (New Parameter) o Get TAS-BETCs for a…
    03/27/2025 - 17:09 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios…
    … Increase to  FHOT5  2.   Disburse funds  directly from  account outside of  the U.S. Treasury,  non‐TGA to non‐ … Decrease to  FHOT  N o n ‐T G A  a n d  T G A 6   3.   Deposit of funds  in accounts  outside of the U.S.  … 3 – Fund Balance with Treasury or 1010 Balance  …
    03/07/2024 - 13:24 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios…
    … Increase to  FHOT5  2.   Disburse funds  directly from  account outside of  the U.S. Treasury,  non‐TGA to non‐ … Decrease to  FHOT  N o n ‐T G A  a n d  T G A 6   3.   Deposit of funds  in accounts  outside of the U.S.  … 3 – Fund Balance with Treasury or 1010 Balance  …
    03/19/2024 - 13:51 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The … entities are required to report Trading Partner Main Account (TPMA) for all TAS that have a Beginning Period of … of the Secretary of Defense–Defense Agencies* Appendix 1a 3 August 2025 FR Entity Agency Identifier Federal Entity …
    03/06/2024 - 09:55 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … Retirement, Railroad Retirement annuity and Railroad 8-3 A Guide to Federal Government ACH Payments 8. Glossary … made through an ACH credit entry to a checking or savings account. Discretionary Allotment A discretionary allotment is … payments; (2) vendor and expense reimbursement payments; (3) payments; and (4) miscellaneous payments…
    03/27/2025 - 17:08 - Similar Pages

  • Reference Guide of Annual Deliverables for Federal Entities

    Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual deliverables are…
    … and/or calendar year-end reporters should also refer to Section 4735.30 for additional guidance concerning annual …
    03/07/2024 - 09:49 - Similar Pages