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  • Part 2 Section II Accounts and Definitions

    … The account descriptions provide basic information about each … (Debit or Credit) Account Definition << Back … Section II: Accounts and Definitions … Part 2, Section II: Accounts and Definitions … The account descriptions provide …
    03/10/2024 - 16:48 - Similar Pages

  • 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…
    … party. Therefore, if the federal entity has a relationship with a disclosure entity included in the government-wide … to the District of Columbia Public Defender Service 6000 060 Railroad Retirement Board Railroad Retirement Board … and Exchange Commission 1137 011 Security Assistance Accounts…
    03/06/2024 - 09:57 - Similar Pages

  • File C Award Financial data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode PIID ParentAwardId FAIN URI…
    … 1000 P 5UX8WEUSEDF 073 X 0500 000 EIDLGT:3308973913 410 D 6000 P 5UX8WEUSEDF 073 X 0500 000 EIDLGT:3318051430 410 D … 10000 O 5UX8WEUSEDF 073 X 0500 000 EIDLGT:3301504401 410 D 6000 P 5UX8WEUSEDF 073 X 0500 000 EIDLGT:3308578570 410 D … 10000 P 5UX8WEUSEDF 073 X 0500 000 EIDLGT:3305152585 410 D 6000 P 5UX8WEUSEDF 073 X 0500 000 EIDLGT:…
    12/15/2025 - 08:51 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In … 4-4 No Holding of Payments in Suspense Accounts … on Returns All ACH Payments must be returned in accordance with Nacha Operating Rules & Guidelines. An ACH payment must …
    03/27/2025 - 17:08 - Similar Pages

  • Bulletin No 202505

    … File transactions. Fiscal Service continues to collaborate with federal entities regarding challenges associated with … balances in the United States Standard General Ledger accounts significantly impedes the preparation of federal … Reporting Entity (FR Entity) as defined under TFM Chapter…
    04/17/2025 - 11:28 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … One of the goals the Bureau of the Fiscal Service (Fiscal Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) … are fatal. The edits compare the agency trial balances with USSGL rules and with data from…
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … One of the goals the Bureau of the Fiscal Service (Fiscal Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) … are fatal. The edits compare the agency trial balances with USSGL rules and with data from…
    03/10/2024 - 17:31 - Similar Pages

  • Payment Mechanisms

    … Fiscal Service provides multiple services and guidance on the different payment methods federal entities can utilize to … Stored Value Cards (SVCs), Government Purchase Cards, and Treasury Checks. … Payment Mechanisms … Payment Mechanisms …
    03/15/2024 - 14:12 - Similar Pages

  • Chapter 9000 Securing Government Deposits In Federal Entity Accounts

    … This chapter prescribes federal entity requirements for securing … public money on deposit at depositaries. … 11116 … Chapter 9000 Securing Government Deposits In Federal Entity Accounts … Chapter 9000 Securing Government Deposits In …
    09/13/2023 - 15:26 - Similar Pages

  • Issuing Payments

    … In FY2019, the Bureau of the Fiscal Service disbursed 1.2 billion … payments totaling more than $3.7 trillion, 100% on time, with 96.5% disbursed electronically. In order to make sure … SAM, Do Not Pay).Federal entities should uniformly follow Treasury Financial Manual (TFM) rules in connection with the…
    06/13/2020 - 19:11 - Similar Pages