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  • Part 1 Section III Account Transactions

    … results of operations. To facilitate reconciliation of interagency expenses and revenues, do not post cost directly … results of operations. To facilitate reconciliation of interagency expenses and revenues, do not post cost directly …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … results of operations. To facilitate reconciliation of interagency expenses and revenues, do not post cost directly … results of operations. To facilitate reconciliation of interagency expenses and revenues, do not post cost directly …
    03/10/2024 - 16:53 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides…
    … D. Eisenhower Memorial Commission 4838 376 United States Interagency Council on Homelessness 4841 575 National …
    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…
    … (4) miscellaneous payments including, but not limited to, interagency payments; grants; loans; fees; principal, …
    03/27/2025 - 17:08 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … This includes amounts specified in other contracts or agreements such as grants, program subsidies, undisbursed … results of operations. To facilitate reconciliation of interagency expenses and revenues, do not post cost directly … also post USSGL TC B234. Due to reconciliation of interagency expenses and revenues, agencies must first record …
    03/26/2024 - 12:24 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first session of the United States Congress established the Department of the …
    05/01/2024 - 11:33 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … per FASAB guidelines. 11. Orders or awards and lease agreements for both leases have been completed and funds have … Per terms of previously executed order or award and lease agreements, an agency receives leased equipment. Federal … per FASAB guidelines. 11. Orders or awards and lease agreements for both leases have been completed and funds…
    09/02/2020 - 16:38 - Similar Pages

  • List of States Cities and Counties With OtherThanStandard Agreements

    1 May 2018 Appendix 3 LIST OF STATES, CITIES, AND COUNTIES WITH OTHER-THAN-STANDARD AGREEMENTS The following list includes the variances from the Standard Agreement* for each State, city…
    … OF STATES, CITIES, AND COUNTIES WITH OTHER-THAN-STANDARD AGREEMENTS The following list includes the variances from the … List of States Cities and Counties With OtherThanStandard Agreements … 986 … v1p6c500a3.pdf …
    03/07/2024 - 12:41 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … This includes amounts specified in other contracts or agreements such as grants, program subsidies, undisbursed … This includes amounts specified in other contracts or agreements such as grants, program subsidies, undisbursed … This includes amounts specified in other contracts or agreements such as grants, program subsidies, undisbursed …
    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 •…
    … & XML) allows clients to extract new and updated GT&C agreements. 6. Pull Order (JSON & XML) allows clients to … clients to download files which have been attached to GT&C agreements, Orders, Performance or 7600EZ documents. 10. Pull …
    03/27/2025 - 17:09 - Similar Pages