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  • Part 1 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 … System (CARS), Fiscal Service, and the Federal Financing Bank. The edits may be either fatal or proposed. Fiscal …
    03/08/2024 - 17:06 - Similar Pages

  • 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 … System (CARS), Fiscal Service, and the Federal Financing Bank. The edits may be either fatal or proposed. Fiscal …
    03/10/2024 - 17:31 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … Log Version Date 1.0 4/29/16 Initial release as part of the DAIMS release version 1.0 1.0.1 11/23/16 This minor … Conservation and Recovery Act (RCRA), Section 6002, and Executive Order 13101 require the purchase of Environmental … process, follow-up with Agencies, and DATA Act Broker implementation, to strengthen the quality…
    04/15/2025 - 19:04 - 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…
    … INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The purpose of … of significant entities. Other entities include all other executive branch entities. All reporting entities must comply … the IGT Buy/Sell exchange transactions, please see USSGL Implementation…
    03/06/2024 - 10:44 - 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…
    … 2-5 Notice of Misdirected Payment … are processed. It also contains valuable information on payment dates and information to assist in identifying … to take certain actions upon receipt of garnishment orders. Fiscal Service has published the document “Guidelines …
    03/27/2025 - 17:08 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government … New Budget Authority Credit 479010 Anticipated Reinstated Orders - Obligations, Unpaid Credit TRANSFERS OF RECEIVABLES … deposit funds are provided in the USSGL Page 2 of 3 Implementation Guide: Nonfiduciary Deposit Funds with …
    03/11/2024 - 14:57 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … all attributes associated with each entry. Agencies report on those attributes described in the detailed financial … captured at the transaction level that support production of the Financial Report of the United States Government. The … “Downward Adjustments of Prior-Year Unpaid Undelivered Orders–Obligations…
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … all attributes associated with each entry. Agencies report on those attributes described in the detailed financial … captured at the transaction level that support production of the Financial Report of the United States Government. The … “Downward Adjustments of Prior-Year Unpaid Undelivered Orders–Obligations…
    03/10/2024 - 17:02 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government … New Budget Authority Credit 479010 Anticipated Reinstated Orders - Obligations, Unpaid Credit TRANSFERS OF RECEIVABLES … deposit funds are provided in the USSGL Page 2 of 3 Implementation Guide: Nonfiduciary Deposit Funds with …
    03/26/2024 - 12:24 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions Introduction   Section 4010—SCOPE … of the Public Debt, dated May 20, 1923, authorizes FRBS, on request, to issue Treasury checks in making payments on … to make a payment by crediting a reserve or correspondent bank …
    02/10/2023 - 11:38 - Similar Pages