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  • Part 2 Section VII GTAS Validations and Edits

    One of the goals the Bureau of the Fiscal Service (Fiscal Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) is to improve the consistency in agency trial balance reporting. This will be accomplished …
    03/10/2024 - 17:31 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … deposits submitted through the banking system via Standard Form (SF) 215: Deposit Ticket/SF 5515: Debit Voucher … to zero before the fourth quarter adjusted trial balance submission. Account Title: Appropriated Debt - Derived From … to zero before the period twelve adjusted trial balance submission. Part 2 Fiscal Year 2026 Reporting SUPPLEMENT …
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … deposits submitted through the banking system via Standard Form (SF) 215: Deposit Ticket/SF 5515: Debit Voucher … to zero before the fourth quarter adjusted trial balance submission. Account Title: Other Appropriations Realized - … to zero before the period twelve adjusted trial balance submission. Part 1 Fiscal Year 2025 Reporting SUPPLEMENT …
    12/11/2024 - 13:26 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … deposits submitted through the banking system via Standard Form (SF) 215: Deposit Ticket/SF 5515: Debit Voucher … to zero before the fourth quarter adjusted trial balance submission. Account Title: Appropriated Debt - Derived From … to zero before the period twelve adjusted trial balance submission. Part 1 Fiscal Year 2026 Reporting SUPPLEMENT …
    01/29/2026 - 09:34 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … deposits submitted through the banking system via Standard Form (SF) 215: Deposit Ticket/SF 5515: Debit Voucher … to zero before the fourth quarter adjusted trial balance submission. Account Title: Appropriated Debt - Derived From … to zero before the period twelve adjusted trial balance submission. Part 2 Fiscal Year 2027 Reporting SUPPLEMENT …
    01/29/2026 - 10:07 - Similar Pages

  • Quick Start for Marketplace Acquisitions

    SIN 518210FM Acquisition Quick Start November 2025 This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide…
    … described below is followed: Step 3.1 Submit TORB Intake Form For all orders and BPAs, complete and submit the FM QSMO TORB Intake Form prior to solicitation to indicate the scope of your … Review by FM QSMO TORB The FM QSMO reviews the TORB Intake Form submissions and assesses if the requirements align with …
    03/15/2024 - 23:42 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … in their quarterly Adjusted Trial Balance (ATB) bulk file submission to GTAS. If the trading partner does not agree … generally restricted to non-marketable securities in the form of special issue par-value and/or market-based … the federal entity’s audited financial statements and GTAS submission to Fiscal Service. Eliminating USSGL Accounts…
    07/01/2025 - 13:39 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … in their quarterly Adjusted Trial Balance (ATB) bulk file submission to GTAS. If the trading partner does not agree … generally restricted to non-marketable securities in the form of special issue par-value and/or market-based … the federal entity’s audited financial statements and GTAS submission to Fiscal Service. Eliminating USSGL Accounts…
    11/15/2024 - 09:11 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … also updated 4750.20 Update Added “CFO Representation Form requirements are stated in Section 4750.60 as well as … on Custodial Collections. 1.5 Revised Added the long form of the word TAS. 1.6 Revised Updated dates within chart. … 5 Addition Additional guidance on the General Fund Entity Submission Form Section 6 New Business…
    03/07/2024 - 09:50 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of…
    … other liabilities •(49) OMB Circular A-11, Preparation, Submission and Execution of the Budget, Part 4, Instructions … OMB Circular A-11. (49) OMB Circular A-11, Preparation, Submission and Execution of the Budget, Part 4, Instructions … be provided by a core financial management solution in a form users can print or share. Vendors are free to…
    09/22/2025 - 16:19 - Similar Pages