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  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … by the below NTDO Disbursing Officer (in Section IV of this OAL form) to transact day-to-day business and … disbursing officers during its OAL renewal process (every other fiscal year starting in October 2021) is received, ONLY … Service POC. Note 3: Limitations on dollar amounts or volume of transactions will NOT be accepted. Field # Field …
    03/07/2024 - 13:52 - Similar Pages

  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    … to meet external reporting requirements. See Section IV for additional information on attributes. All crosswalks … to meet external reporting requirements. See Section IV for additional information on attributes. All crosswalks …
    03/08/2024 - 16:48 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … posting techniques utilized to assist customers who are concerned with the status of their direct deposit. RDFIs … 3. Determine if the payment was posted early, Due to volume and processing considerations the RDFI may receive ACH … to Contacts, Chapter 7 Vendor, Miscellaneous, and All Other Payment Types Advise recipient to contact the federal …
    03/27/2025 - 17:08 - 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…
    … FY 2025 Reporting changes to files in Sections I, II, III, IV, V, and VII: Section I: Chart of Accounts Section II: … 300000 Net Position 400000 Budgetary 500000 Revenue and Other Financing Sources 600000 Expenses 700000 … with Treasury in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting …
    03/26/2024 - 12:24 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … to meet external reporting requirements. See Section IV for additional information on attributes. All crosswalks … to meet external reporting requirements. See Section IV for additional information on attributes. All crosswalks …
    03/10/2024 - 17:08 - Similar Pages

  • Volume I Federal Agencies

    … Officer (CDO) Part 5: Deposit Regulations Part 6: Other Fiscal Matters Part 1: Introduction Table of Contents … System Requirements for Fiscal Reporting Top of Page … Volume I: Federal Agencies … … Volume I Federal Agencies …
    02/02/2023 - 19:24 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … 2024-12 2 III F311 Revised Bulletin No. 2024-06 2024-12 1 IV USSGL Account Attributes: USSGL Proprietary and Budgetary … USSGL Chart of Accounts: I 195000 Category modified from "Other Assets" to "Property, Plant & Equipment" Bulletin No. … 3 This change was due to a change to Appendix 3 of the TFM Volume 1, Part 2,…
    03/11/2024 - 14:43 - Similar Pages

  • Prepare to Apply for SIN 518210FM by Reviewing Vendor Guidance

    FM QSMO VENDOR GUIDANCE SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) Core Financial Management (FM) Solutions and IT Professional Services…
    … using the Technical Narrative Response Template. c. Volume of any supporting documentation referenced in the FM … tool. How are vendors evaluated for the FM QSMO SIN? Like other SINs under the GSA MAS Program, and as outlined in the … Disbursement and Closeout iii. Temporary Duty (TDY) Travel iv. Federal-to-Federal Reimbursable Agreement v.…
    03/15/2024 - 23:03 - Similar Pages

  • Treasury Financial Manual TFM Has Migrated to TFX

    … TFX, including Treasury Financial Manual (TFM) Volumes I-IV, topical views, and the US Standard General Ledger … TFX, including Treasury Financial Manual (TFM) Volumes I-IV, topical views, and the US Standard General Ledger …
    03/25/2024 - 23:31 - Similar Pages

  • DAIMS v14 zip

    DAIMS-Architecture-v1.4.pdf DATA Act Information Model Schema (DAIMS) Architecture Version 1.4 U.S. Department of the Treasury Bureau of the…
    … the DAIMS. The DAIMS contains the documents, schema, and other artifacts that express the data standards so that … otherwise effective. 8 2B Effective Date The date that the parties agree will be the starting date for the contract's … dispersion of the contract performance sites; or (iv) Any combination of the factors described in…
    04/15/2025 - 19:04 - Similar Pages