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  • Scheduling Payments

    … how to manage payments in the event they are outside of Treasury or foreign. … Scheduling Payments … Scheduling …
    03/15/2024 - 14:44 - Similar Pages

  • Payment Mechanisms

    … Stored Value Cards (SVCs), Government Purchase Cards, and Treasury Checks. … Payment Mechanisms … Payment Mechanisms …
    03/15/2024 - 14:12 - Similar Pages

  • Green Book Inquiry

    … local ACH association in your part of the country or your financial institution. Fiscal Service is unable to answer … You may e-mail your inquiries to us at: payments@fiscal.treasury.gov Please include the following in your inquiry: … You may e-mail your inquiries to us at: payments@fiscal.treasury.gov Please include the following in your…
    01/31/2023 - 17:08 - Similar Pages

  • Section 7 Validations Detail 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … is restricted to specific TAS within the Department of the Treasury. Fail USSGL ACCOUNT NUMBER =192100 36E TAS … is restricted to specific TAS within the Department of the Treasury. Fund Family Pass 0200500 Pass 0200505 Bulletin No. … Pass 417000 072 X4266000 Pass 417000 077 X4485000 78 TFM 2-4700 Appendix 3 Fed-NonFed and Exchange-NonExchange …
    03/15/2024 - 23:42 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … Number VII 32E Added pass exceptions for DoT and Treasury Bulletin No. 2024-04 2024-07 1 VII 99 Added USSGL … No. 2024-03 2024-04 1 VII 70E Added pass exception (Treasury) Bulletin No. 2024-03 2024-04 6 VII 98 Added USSGL … 3 This change was due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change needed to be in …
    03/11/2024 - 14:43 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2026-02 Part 1 Fiscal 2026 I USSGL Chart of…
    … 3 This change was due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change needed to be in … to add next fiscal year. 6 Change required because OMB/Treasury deemed TAS exception to established validation. 7 … change for new Fiscal Year 15 Change required because OMB/Treasury deemed edit ready to be fatal. 16 Change…
    12/11/2024 - 14:17 - Similar Pages

  • Section 7 Legal Basis

    … entitlement stopped with his/her death. Establishes Treasury Check Offset. 31 U.S.C. 3701-3720E Establishes the … reduced the time period for… Negotiating U.S. Treasury checks to one year from the check issue date. Filing … entitlement stopped with his/her death. Establishes Treasury Check Offset. 31 U.S.C. 3701-3720E Establishes the …
    07/16/2021 - 17:09 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … Service (Fiscal Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) … USSGL level attributes per the USSGL Attribute Table and Treasury Account Symbol (TAS) level attributes found in the … Service (Fiscal Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial Balance…
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … Service (Fiscal Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) … USSGL level attributes per the USSGL Attribute Table and Treasury Account Symbol (TAS) level attributes found in the … Service (Fiscal Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial Balance…
    03/10/2024 - 17:31 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) … to report information based on the Statement of Federal Financial Accounting Standards (SFFAS) No. 47, Reporting … except federal entities reporting under FASB standards. Treasury and OMB will continue to address determination …
    03/06/2024 - 09:57 - Similar Pages