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  • Return Codes

    1 RETURN CODES Return Code Agency Description 02 CG ADDRESS 06 CG DECEASED 08 CG AGENCY HOLD/AGENCY REQ 10 CG MISCELLANEOUS/OTHER 11 CG CHECKS WITH CORRESP AD DIB ADDRESS CI DIB…
    … SS DIB SPOUSE DECEASED ST DIB STUDENT TERMINATION WK DIB WORKING WS DIB W/E DECEASED 02 DOL ADDRESS 06 DOL DECEASED 08 … ADDRESS 4 OPM REMARRIAGE 6 OPM DEATH OF BENEFICIARY 7 OPM WORKING 8 OPM AGENCY HOLD 10 OPM MISCELLANEOUS/OTHER 11 OPM … SS SSA SPOUSE DECEASED ST SSA STUDENT TERMINATION WK SSA WORKING WS SSA W/E DECEASED AD SSI ADDRESS CP…
    03/07/2024 - 08:56 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … match those of Fiscal Service’s as Fiscal Service is working toward making these edits fatal in the future, If an …
    07/01/2025 - 13:39 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … match those of Fiscal Service’s as Fiscal Service is working toward making these edits fatal in the future, If an …
    11/15/2024 - 09:11 - Similar Pages

  • Bulletin No 202507

    … facilitate future audits. 19. Entities with Consolidated Working Fund Accounts Entities use consolidated working fund accounts to receive, and subsequently disburse, … facilities within the same fiscal year, to consolidated working fund accounts. Therefore, an entity must not present …
    05/28/2025 - 08:15 - 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 other appropriate factors.” QSMOs are tasked with working with agencies on alternative strategies to help them … to note that all agencies begin the process at Step 1, working to identify their business needs and reviewing those … meets with QSMO to present business needs and gain a strong understanding of QSMO offerings and timelines ●…
    09/22/2025 - 16:20 - Similar Pages

  • 2006 ACH Payment Schedule

    January 2006 to January 2007 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’06 Feb Mar Apr May Jun Jul Aug…
    January 2006 to January 2007 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’06 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’07 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/3** 2/1 3/1 …
    03/27/2025 - 17:08 - Similar Pages

  • Financial Management Capability Framework

      The Financial Management Capability Framework ( FMCF ) is the standards and capabilities that define baseline needs for solutions and services in the FM Marketplace Catalog , including cloud-based core financial systems (Core FS). By ensuring that …
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018 | P a g e i Version: 1/12/2018 TABLE OF CONTENTS PURPOSE …
    09/02/2020 - 16:38 - 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…
    … second half of the TPMA code. It is noted that Treasury is working to get AID and FR Entity in sync as both should …
    03/06/2024 - 09:55 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … were implemented, and/or if federal entities are actively working on CAPs, not if the status updates were completed. …
    03/07/2024 - 09:40 - Similar Pages