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  • Financial Management Standards

    … to automation and cost savings for federal agencies.  The federal financial management standards are part of the … for evaluating and ensuring that Financial Management (FM) Marketplace solutions and services meet baseline needs … management standards. To do this, we work closely with other lines of business and standard…
    05/12/2021 - 14:58 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial … payments are made via the Automated Clearing House (ACH). With very few exceptions, federal government ACH transactions … ACH payments. As a result, the Green Book continues to get smaller in size…
    03/27/2025 - 17:08 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview … divided by the number of days during the entire FY to get a percentage. Then the percentage is multiplied by prior …
    03/06/2024 - 11:01 - Similar Pages

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to … or formally designated Quality Service Management Office (QSMO) per OMB Memorandum M-19-16, Centralized Mission Support … timeline and other appropriate factors.” QSMOs are tasked with working with agencies on…
    09/22/2025 - 16:20 - Similar Pages

  • OMB Memorandum M1916

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 April 26, 2019 M-19-16 MEMORANDUM FOR HEADS OF EXECUTIVE DEPARTMENTS AND AGENCIES """*"\. !…
    … EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, … 38 percent of Federal leaders report5 low satisfaction with mission support services and solutions. This memorandum: … model that will be used to engage customers and enable QSMO performance excellence, including the Shared Services …
    09/22/2025 - 16:27 - Similar Pages

  • About the Data Transparency Program

    … The laws governing our work on USAspending.gov Our work on … for reporting, and reduce the cost of complying with the requirements, while improving transparency, and … definitions and requirements for data elements. To get to standard definitions for data elements, we: worked …
    03/06/2025 - 19:05 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … Transferred Out to a Treasury Account Symbol Other Than the General Fund of the U.S. Government E S E/U 12 12 599100 Accrued Collections … 6 If the balance of USSGL account 599000 is used to get the amount of cash collected for others, then USSGL …
    03/08/2024 - 16:55 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … Transferred Out to a Treasury Account Symbol Other Than the General Fund of the U.S. Government E S E/U 12 12 599100 Accrued Collections … 6 If the balance of USSGL account 599000 is used to get the amount of cash collected for others, then USSGL …
    12/11/2024 - 14:05 - 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…
    … Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial … of the TPMA code. It is noted that Treasury is working to get AID and FR Entity in sync as both should denote reporting … Example 1: TAS 020 X 1045 000 has federal trading activity with Millennium Challenge…
    03/06/2024 - 09:55 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … Transferred Out to a Treasury Account Symbol Other Than the General Fund of the U.S. Government E S E/U 12 12 599100 Accrued Collections … 6 If the balance of USSGL account 599000 is used to get the amount of cash collected for others, then USSGL …
    12/11/2024 - 13:43 - Similar Pages