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  • … Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose - This … Reports for FY 2025 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Net Cost Statement of Changes in … Reports for FY 2026 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Net Cost Statement of Changes…
    11/05/2024 - 11:05 - Similar Pages
  • … accounts and attributes reported to the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS). The Attribute Definition report … and related information for all attributes associated with each entry. Agencies report on those attributes …
    03/08/2024 - 16:42 - Similar Pages
  • … accounts and attributes reported to the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS). The Attribute Definition report … and related information for all attributes associated with each entry. Agencies report on those attributes …
    03/10/2024 - 17:02 - Similar Pages
  • … For questions, contact:  AmericasBankAccountEO@treasury.gov   Overview On March 25, 2025, the President … in digital payment methods. Treasury will provide agencies with support and guidance throughout this transition. Agency … check disbursements by September 30, 2025.  In accordance with the EO, the Department of the
    06/11/2025 - 14:52 - Similar Pages
  • … No. 2025-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This … Reports for FY 2026 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Budgetary Resources SF 133 and … Reports for FY 2026 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Budgetary Resources SF 133…
    04/29/2025 - 10:50 - Similar Pages
  • … of individuals using the Do Not Pay (DNP) tool and partner with experts to help solve your agency's payment integrity … USAspending.gov and your data-driven decisions by working with the Data Transparency Program . Several resources are … Manage intragovernmental (IGT) buy/sell transactions with federal trading partners by using G-…
  • … Service (Fiscal Service) established a mandate in the Treasury Financial Manual (TFM) for the use of G-Invoicing to … and Collection (IPAC) system. IPAC facilitates the fund settlement stage and requires federal entities to … File transactions. Fiscal Service continues to collaborate with federal entities regarding challenges associated…
    04/17/2025 - 11:28 - Similar Pages
  • … to the presenting bank via a Notice of Direct Debit (U.S. Treasury Check Reclamation). This notice will advise the … copy of the payee's claim, if applicable, will be included with the Notice of Direct Debit (U.S. Treasury Check … Reclamation information, Additional charges associated with the reclamation (interest,…
    07/16/2021 - 17:09 - Similar Pages
  • … for reporting, and reduce the cost of complying with the requirements, while improving transparency, and … The work we have done We have worked collaboratively with the federal community and external stakeholders to … of Management and Budget (OMB) and Department of the Treasury (Treasury) completed the data definition…
    03/06/2025 - 19:05 - Similar Pages
  • … to improve data quality on USAspending.  Governmentwide Treasury Account Symbol Adjusted Trial-Balance System (GTAS) requirements about SF-133 updates for … A link to the USAspending.gov online data dictionary with a full list of data elements with a definition for each …
    03/06/2025 - 19:05 - Similar Pages