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  • Part 2 Section VII GTAS Validations and Edits

    … One of the goals the Bureau of the Fiscal Service (Fiscal Service) … edits may be either fatal or proposed. Fiscal Service will use the proposed edits only for analytical purposes. Fiscal … edits may be either fatal or proposed. Fiscal Service will use the proposed edits only…
    03/10/2024 - 17:31 - Similar Pages

  • Section 7 Legal Basis

    … Introduction: This section cites the laws and regulations governing the check reclamation process. Title 31 31 U.S.C. 3712 … to demand a refund from a presenting bank when, after the check is paid, forgery is established or the payee's …
    07/16/2021 - 17:09 - Similar Pages

  • Part 1 Section I Chart of Accounts

    … The Chart of Accounts provides the basic structure for the U.S. Standard General Ledger (USSGL). It incorporates …
    03/08/2024 - 16:10 - Similar Pages

  • Federal Financial Management Updates

    … The Bureau of the Fiscal Service provides federal financial … dailytasbalancereport@fiscal.treasury.gov. Do Not Pay Use of the Do Not Pay portal is being reviewed by agencies … these improvements:  •    Updating the Unique Award Key to use Agency Top-tier rather than Agency Sub-tier to reduce …
    11/15/2024 - 17:09 - Similar Pages

  • Financial Management Modernization Stories

    … and business processes, or gain efficiencies through use of shared services. Treasury’s FM QSMO team engages with … and challenges to capture and share best practices. The examples below show the strides agencies are making. … costs, effective process execution, and efficient use of agency investment dollars. Department of…

  • Section 9 Glossary

    … Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check reclamation because the financial institution's …
    07/16/2021 - 17:09 - Similar Pages

  • Transactional Reporting

    … Warrants & NET Transactions This section describes the forms and procedures to record warrant transactions and … View Page Foreign Currency This section describes the requirements for foreign currency transactions. It … Page Non-Credit Reform Borrowing This section outlines the policies and procedures established for federal entities …
    06/30/2021 - 13:00 - Similar Pages

  • Volume I Federal Agencies

    … 4: Disbursing Part 4A: Payment-Related Activities Within the Authority Granted to the U.S. Chief Disbursing Officer (CDO) Part 5: Deposit … Centralized Receivables Service Chapter 4000 Agency Use of Credit Reports and Reporting of Federal Nontax Debts …
    02/02/2023 - 19:24 - Similar Pages

  • Contact Us

    … stay informed about future updates, provide feedback about the site, and ask questions that are not covered in the Community Pages. Please use the links below to get news and updates delivered right … that are not covered in the Community Pages. Please use the links below to…
    03/06/2025 - 19:05 - Similar Pages

  • IntraGovernmental Transactions

    … transactions for recording and reporting transactions for the government-wide financial statements. General IGT Processes This section assists federal entities in the accounting, reporting, and reconciliation of IGT activity … reclassified financial statements. Specifically, it lists the IGT categories and their corresponding reciprocal …
    10/17/2023 - 00:41 - Similar Pages