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  • 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…
    … 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

  • 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

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, 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

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, 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 …
    03/11/2024 - 14:57 - Similar Pages

  • Federal Financial Management Updates

    … Standards: The GREAT Act (Grant Reporting Efficiency and Agreements Transparency Act of 2019) is modernizing reporting by recipients of Federal grants and cooperative agreements by creating and imposing data standards for the … Standards: The GREAT Act (Grant Reporting Efficiency and Agreements Transparency Act of 2019) is modernizing reporting…
    11/15/2024 - 17:09 - 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
  • 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

  • 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