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  • Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

    … to the government's financial operations. The Department of the Treasury (Treasury), Bureau of the Fiscal Service (Fiscal Service), and the Office of … and maintain the accounts and reporting attributes for entities. Treasury Appropriation Fund Symbols (TAFS) are the …
    09/08/2023 - 17:28 - Similar Pages

  • Section 9 Glossary

    … Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check … the 30th calendar day from the reclamation date. Federal Entity A federal entity is any department, agency, independent establishment, …
    07/16/2021 - 17:09 - Similar Pages

  • Transactional Reporting

    … the policies and procedures established for federal entities when borrowing funds from Treasury outside of the Federal Credit Reform Act (FCRA) of 1990. View Page Credit Reform Borrowing This section …
    06/30/2021 - 13:00 - Similar Pages

  • Data Transparency content now available on TFX

    … The Bureau of the Fiscal Service is excited to announce that TFX has … source for the teams, definitions, formats and structures for hundreds of distinct data elements that tell … source for the teams, definitions, formats and structures for hundreds of distinct data elements that tell …
    04/17/2025 - 15:02 - Similar Pages

  • Part 1 Section III Account Transactions

    … Also included, as a quick reference, is a listing of transaction descriptions. These accounting transactions … Appropriation Fund Symbols (TAFS), the "Transfer From" entity will determine the source of funds being transferred … corresponds to USSGL Account 576500. Failure of both entities to record…
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … Also included, as a quick reference, is a listing of transaction descriptions. These accounting transactions … Appropriation Fund Symbols (TAFS), the "Transfer From" entity will determine the source of funds being transferred … corresponds to USSGL Account 576500. Failure of both entities to record…
    03/10/2024 - 16:53 - Similar Pages

  • Auditing Payments

    … on whether the disbursement type is a benefit or federal entity payment. Additionally, Executive Order 13224 prohibits … to commit, or support terrorism. OFAC maintains the list of individuals who are included in this executive order. View … on whether the disbursement type is a benefit or federal entity payment. Additionally, Executive Order…
    06/16/2020 - 19:52 - Similar Pages

  • IDD File D1 Diagram

    GSDM IDD v1.1.1: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars…
    … Obligation Total Dollars Obligated Current Total Value of Award Base And Exercised Options Value Current Total Value … Awardee Or Recipient UEI Awardee or Recipient Legal Entity Name Vendor Doing As Business Name CAGE Code Ultimate … Local Government U.S. Tribal Government Foreign Government Organizational Type Corporate Entity…
    04/15/2025 - 19:04 - Similar Pages

  • Read the release notes for a summary of changes

    NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    … Accounts – This endpoint allows systems to extract a list of active Agency Accounts from G-Invoicing. The resulting … is incremented when the Agency Account updates their Organizational Group structure within G-Invoicing. • Field is … other than their own. This may used to store Agency group structures locally instead of having…
    03/27/2025 - 17:09 - Similar Pages

  • Section 6 Offsets

    … Treasury Offset Program (TOP) or another Federal entity for offset in accordance with 31 U.S.C. 3716. Offset … item that is over 120 calendar days old. Federal Entity Payment/reimbursement The presenting bank is currently … refund. Treasury Offset Program (TOP) will divert $400.00 of the tax refund reimbursement to Fiscal Service and send …
    07/16/2021 - 17:09 - Similar Pages