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  • 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…
    … Accounting Standards (SFFAS) No. 47, Reporting Entity guidance. The below codes are used as the federal trading … 060 Railroad Retirement Board National Railroad Retirement Investment Trust 6400 455 Tennessee Valley Authority 6800 068 … 387 Marine Mammal Commission 9527 394 National Capital Planning Commission Appendix 1a 5 August 2025 FR…
    03/06/2024 - 09:55 - Similar Pages

  • Bulletin No 202507

    … Financial Manual (TFM) Bulletin provides entities with guidance for preparing year-end closing reports and other … with Investments Throughout the year, entities with investment authority should anticipate upcoming expenses and … see  TFM Volume I, Part 2, Chapter 4300 . All investment and redemption requests should be submitted to …
    05/28/2025 - 08:15 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … line Other Expenses (Without Reciprocals) (RC 29). • Guidance pertaining to how the employee portion of FICA … Employees' Compensation Procedure Manual provides detailed guidance for the DOL FECA claims, payment, and reconciliation … entities and UCX – ET Handbook No. 384 Manual provides guidance for the DOL UI benefits claims, payment,…
    03/06/2024 - 10:56 - Similar Pages

  • Agency Operations

    … also be captured and follow the 2014 DATA Act reporting guidance. View Page Payroll Management Proper payroll … and recording adjustments. View Page Travel Management Guidance for travel management varies depending on the … local payments, and travel PCS payments all have different guidance. View Page …
    06/15/2020 - 19:27 - Similar Pages

  • New Federal Financial Management FFM Updates content now available

    … Stay connected with new federal financial management guidance and system updates. … Stay connected with new federal financial management guidance and system updates. …
    05/29/2025 - 11:23 - Similar Pages

  • Chapter 2000 Overall Disbursing Rules For All Federal Entities

    … This Treasury Financial Manual (TFM) chapter provides guidance to federal entities on the overall disbursing rules. …
    09/19/2023 - 13:29 - Similar Pages

  • Receivables Reporting

    … proper debt collection reporting. Fiscal Service provides guidance and services to ensure agencies properly report …
    10/11/2023 - 14:31 - Similar Pages

  • Chapter 8000 Recovering Unclaimed Federal Financial Assets

    … This chapter provides guidance to federal agencies regarding their obligation to …
    09/18/2023 - 13:30 - Similar Pages

  • Chapter 7000 Credit And Debit Card Collection Transactions

    … This chapter consolidates existing guidance and provides the requirements that federal entities …
    09/13/2023 - 14:19 - Similar Pages

  • USSGL

    … Summary of Changes USSGL TFM Archives USSGL Implementation Guidance … Summary of Changes USSGL TFM Archives USSGL Implementation Guidance …
    03/14/2024 - 12:23 - Similar Pages