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  • Part 1 Section IV USSGL Account Attributes

    … This section provides an Attribute Definition Report and an Attribute Table for both proprietary and budgetary … all attributes associated with each entry. Agencies report on those attributes described in the detailed financial … “Delivered Orders–Obligations, Paid.” Therefore, an agency must similarly identify the adjustment…
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … This section provides an Attribute Definition Report and an Attribute Table for both proprietary and budgetary … all attributes associated with each entry. Agencies report on those attributes described in the detailed financial … “Delivered Orders–Obligations, Paid.” Therefore, an agency must similarly identify the adjustment…
    03/10/2024 - 17:02 - Similar Pages

  • Section 1 Introduction

    … or, When the check was materially altered Time limitation on reclamation action The table below shows how long Fiscal … the check was presented for payment. Not deceased One year and 180 days from the date the check was presented for … for the following: The principal amount of the check; and if applicable, accrued interest, penalties, …
    07/16/2021 - 17:09 - Similar Pages

  • Part 1 Section I Chart of Accounts

    … General Ledger (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of general ledger accounts are … equal total credits). It is important to note that central agency reporting requires a lower level of detail than the …
    03/08/2024 - 16:10 - Similar Pages

  • Part 2 Section I Chart of Accounts

    … General Ledger (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of general ledger accounts are … equal total credits). It is important to note that central agency reporting requires a lower level of detail than the …
    03/10/2024 - 16:42 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … PURPOSE Treasury’s Office of Financial Innovation and Transformation (FIT) is the Line of Business (LoB) … case or outside of the business use case and dependencies on events accomplished in other business use cases. There are … Procure-to-Pay Business Scenario(s) Covered • Invoice into FM…
    09/02/2020 - 16:38 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … Balance System (GTAS) is to improve the consistency in agency trial balance reporting. This will be accomplished through validations and edits. The validations ensure that the attributes … edits may be either fatal or proposed. Fiscal Service will use the proposed edits only for analytical purposes. Fiscal …
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … Balance System (GTAS) is to improve the consistency in agency trial balance reporting. This will be accomplished through validations and edits. The validations ensure that the attributes … edits may be either fatal or proposed. Fiscal Service will use the proposed edits only for analytical purposes. Fiscal …
    03/10/2024 - 17:31 - Similar Pages

  • TFM

    … same TFM content database, we’ve tagged sections by topic and brought them together for a more holistic user-centric … I: Federal Agencies Volume II: Federal Reserve Banks and Branches Volume III: Depositaries and Financial Agents of the Government Volume IV: Other …

  • Federal Account Symbols and Titles The FAST Book

    … Financial Manual that lists receipt, appropriation, and other fund account symbols and titles assigned by the … following each major class and each account group, for use by agencies as a guide in classifying deposits and other … II contains appropriation and other fund accounts for each…
    02/01/2023 - 17:09 - Similar Pages