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  • TFM

    … Topic-based resources The TFX Platform offers a topic-based format of the TFM information that is easily navigated by relevant subject matter. Using the … tfm@fiscal.treasury.gov … TFM … Topic-based resources The TFX Platform offers a topic-based format of the TFM …

  • Part 1 Section VII GTAS Validations and Edits

    … Account Symbol Adjusted Trial Balance System (GTAS) is to improve the consistency in agency trial balance reporting. This will be accomplished … VII EDR - 1 GTAS Closing Edits Report (CER) VII CER - 1 << Back … Section VII: GTAS Validations and Edits … Part 1, …
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section I Chart of Accounts

    … are self-balancing (total debits equal total credits). It is important to note that central agency reporting requires a … level of detail needed for central agency reporting and, in effect, create new USSGL accounts. See Section IV for … to maintain the integrity of the account structure. << Back … Section I: Chart of Accounts … Part 2,…
    03/10/2024 - 16:42 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … Account Symbol Adjusted Trial Balance System (GTAS) is to improve the consistency in agency trial balance reporting. This will be accomplished … VII EDR - 1 GTAS Closing Edits Report (CER) VII CER - 1 << Back … Section VII: GTAS Validations and Edits … Part 2, …
    03/10/2024 - 17:31 - 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 •…
    … Orders and 7600EZs: o Get Groups for a GT&C o Get Groups in an Agency Account (New Parameter) o Get TAS-BETCs for a … in Zulu (UTC) • Business Rule: – The lastModifiedDateTime is incremented when the Agency Account updates their … initiated the modification (Partner 1) to Revert the Order back to its…
    03/27/2025 - 17:09 - Similar Pages

  • FM Standards Annual Update Process

    … Solution/service provider recommendations Updates in other standards areas that have a touchpoint with FFM … researches, and prepares the FM Standards updates for Business Standards Council (BSC), public review, and OMB … Solution/service provider recommendations Updates in other standards areas that have a touchpoint with FFM …
    03/06/2025 - 15:01 - Similar Pages

  • Collections

    … transactions every day. The majority of this revenue is collected from individual, small business, and corporate taxes. The remainder comes from a … for the various collection transactions Centralizing funds in the Treasury General Account (the government’s checking …
    08/13/2020 - 12:42 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: … 5-16 If the Date of Death is … of the death if it had followed commercially reasonable business practices. “Actual or constructive knowledge” is … to the federal agency, the RDFI should obtain a front and back copy of the…
    03/27/2025 - 17:08 - Similar Pages

  • GSDM v111zip

    GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Federal policy. In some cases, a single business rule is broken down into multiple components by the Broker to help … References New Rules: n/a Revised Rules/References: Added back rule references for File D1, D2/FederalActionObligation … the new TFM link due to the migration of the TFM to the TFX. Updated…
    04/23/2025 - 08:18 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Federal policy. In some cases, a single business rule is broken down into multiple components by the Broker to help … References New Rules: n/a Revised Rules/References: Added back rule references for File D1, D2/FederalActionObligation … the new TFM link due to the migration of the TFM to the TFX. Updated…
    04/23/2025 - 07:55 - Similar Pages