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  • Chapter 2000 Warrant And NonExpenditure Transfer NET Transactions

    … This chapter describes the processes to request warrant transactions via the Budget Appropriation and Analysis Section (BAAS) and to process Non-Expenditure … Accounting and Reporting System (CARS). Additionally, this chapter includes how to retrieve posted warrant and NET …
    09/10/2023 - 21:22 - Similar Pages

  • Government Spending Data Model GSDM

    … this version 1.1.1 focuses on the following improvements:  Updating the Unique Award Key to use Agency Top-tier rather … data quality on USAspending.  Governmentwide Treasury Account Symbol Adjusted Trial-Balance System (GTAS) requirements about SF-133 updates for two new United States Standard General Ledger (USSGL) accounts …
    03/06/2025 - 19:05 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF) … Updating ACH Customer Directory (ACD): … New Depository Institutions … 2-4 Account Requirements … use their own discretion posting provisional payments to accounts D: Identifying Treasury Disbursed…
    03/27/2025 - 17:08 - Similar Pages

  • New Reference Books available on TFX

    … reference books including the Green Book, Gold Book and FAST Book more accessible.  Green Book  a comprehensive … (TFM) that provides receipt, appropriation, and fund account codes. VIEW REFERENCES     … New Reference Books available on TFX! …   TFX continues to …
    03/28/2025 - 11:17 - Similar Pages

  • Chapter 5000 Requisitioning Preparing And Issuing Treasury Checks

    … This chapter prescribes the procedures disbursing officers use to requisition, prepare, and issue four-digit checking account symbol checks drawn on the United States Treasury. …
    09/18/2023 - 15:44 - Similar Pages

  • Bulletin No 202504

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-02, … I, II, III, IV, V, VI, and VII: Section I: Chart of Accounts Section II: Accounts and Definitions Section III: Account Transactions Transaction…
    02/11/2025 - 11:14 - Similar Pages

  • FM Standards Annual Update Process

    … are kept up to date based on: Revisions to existing or new authoritative or other references Agency recommendations … documents or templates Fiscal Service plans, researches, and prepares the FM Standards updates for Business Standards … and OMB concurrence. The figure below provides an overview of the annual update…
    03/06/2025 - 15:01 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … reporting. Key changes from manual processes include a new set of data standards and the electronic submission and … IGT sub- category transactions, or intra-Treasury Account Symbol (TAS) transactions. Federal entities will use … and thresholds. Please refer to TFM Volume 1, Part 5, …
    03/06/2024 - 10:57 - Similar Pages

  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    … These crosswalks map U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting Standards Advisory … on attributes. All crosswalks require pre-closing USSGL account balances. The following are crosswalks…
    03/08/2024 - 16:48 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … 11)  Serves as a reference document for those individuals new to the IGT process,  Provides specific instructions on … must use Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 4700, including this guide and the U.S. Standard … resources (budgetary and proprietary) in one Treasury Account Symbol (TAS…
    03/06/2024 - 10:44 - Similar Pages