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  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … Arts 0904 009 John C. Stennis Center for Public Service Training and Development John C. Stennis Center for Public Service Training and Development 0300 003 Library of Congress Library …
    03/06/2024 - 09:57 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … The Fiscal Service uses this format primarily to process vendor payments. Corporate Trade Exchange (CTX) A Corporate … to: (1) federal wage, salary, and retirement payments; (2) vendor and expense reimbursement payments; (3) payments; and … Reserve Banks (FRB), reporting, and other government- Vendor Payment A vendor payment is…
    03/27/2025 - 17:08 - Similar Pages

  • Marketplace Offerings at a Glance

    The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill…
    … Core FS Data Analysis Document Workflows Commercial Vendor Offerings Federal Shared Service Provider Offerings …
    05/20/2024 - 18:53 - Similar Pages

  • Obtain Solutions and Services from the Marketplace

    Agencies can browse the FM Marketplace Catalog to identify available providers and explore featured solutions and services. Use this helpful guide to learn how to obtain Marketplace offerings…
    … Federal Shared Service Provider Offerings Commercial Vendor Offerings . Available in the FM Marketplace are a … with key activities as follows: Visit the Commercial Vendor Offerings section of the Catalog and the Agency … FM QSMO Obtain Solutions or Services from a Commercial Vendor How to Obtain Solutions or Services from the FM QSMO …
    05/20/2024 - 18:53 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … Commission 101 Stat. 1329-128 5282.001 ** √ Fees for Training and Planning, Emergency Preparedness Grant, Pipeline … Stat. 309-706 5381.001 ** Receipts, Acquisition Workforce Training Fund, General Services Administration 117 Stat. 1664 … Homeland Security 117 Stat. 2567(h)(1) 5387.001 Flight Training Background Check Fee Account,…
    03/27/2025 - 17:31 - Similar Pages

  • GSDM v11 zip

    gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … X 5UX3QXKU4RD 086 2019 2020 0144 000 National Fair Housing Training Academy 0005 410 D Q -317745.43 -184167.96 0 0 … 0 0 0 0 0 0 0 0 0 0 0 X 5ZD3LZ3G9L3 086 2023 2027 0235 000 Training and technical assistance 0002 410 D Q -1000000 … X 5UX3QXKU4RD 086 2020 2021 0144 000 National Fair Housing Training Academy 0005 410 D Q -760946.88 -133322.39 0…
    04/15/2025 - 19:04 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … salary continuation, severance benefits, counseling, training, funded unemployment liability for federal … balance when it relates to refund receivables from certain vendor/benefits overpayments. Account Title: Accrued Expenses …
    12/11/2024 - 13:26 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … and other EFT alternatives. Revise internal processes and training materials to prevent unnecessary check issuance and … and other EFT alternatives. Revise internal processes and training materials to prevent unnecessary check issuance and …
    06/11/2025 - 14:52 - Similar Pages

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … and no other federal agencies ● The contract requires the vendor to adopt all standards established by the Federal … Business Framework (FIBF) and must ensure that the vendor is contractually required to address any new or … acquisition planning and award, and to avoid a customized, vendor specific solution ● Implementation shall follow a …
    09/22/2025 - 16:20 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … Europe 0904 009 John C. Stennis Center for Public Service Training and Development 0905 009 U.S. Capitol Preservation …
    03/06/2024 - 09:55 - Similar Pages