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  • Part 2 Section I Chart of Accounts

    … that agencies must capture at the transaction level to (1) comply with USSGL policy, and (2) achieve the desired … structure. << Back … Section I: Chart of Accounts … Part 2, Section I: Chart of Accounts … The Chart of Accounts … maintain the integrity of the account structure. << Back … Part 2 Section I Chart of Accounts …
    03/10/2024 - 16:42 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … Page Number GTAS Validation Summary Report (VSR) VII VSR - 1 GTAS Validation Detail Report (VDR) VII VDR - 1 GTAS Edits … - 1 << Back … Section VII: GTAS Validations and Edits … Part 2, Section VII: GTAS Validations and Edits … One of the … - 1 GTAS Closing Edits Report (CER) VII CER - 1…
    03/10/2024 - 17:31 - Similar Pages

  • Part 1 Section I Chart of Accounts

    … that agencies must capture at the transaction level to (1) comply with USSGL policy, and (2) achieve the desired … of the account structure. … Section I: Chart of Accounts … Part 1, Section I: Chart of Accounts … The Chart of Accounts … to maintain the integrity of the account structure. … Part 1 Section I…
    03/08/2024 - 16:10 - Similar Pages

  • 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 Fiscal Service. I. General NTDO Information (1) Agency and Bureau/Component (2) Requested Effective Date … bureau or component of that agency of which the NTDO is a part 2 Requested Effective Date date on which the OAL is … these NTDO RTN designations to the Federal Reserve as part of the periodic TGA RTN certification or change …
    03/07/2024 - 13:52 - Similar Pages

  • Federal Financial Management Updates

    … Webinars are scheduled for Thursday, July 24th from 1:00PM - 2:00PM EST and Tuesday, August 5th from 11:00AM - … purpose G-Invoicing Bulletin No. 2025-05 3 TFM Volume 1, Part 2, Chapter 1500: TFM Volume 1, Part 2, Chapter 1500: New Account Establishment, Updating …
    11/15/2024 - 17:09 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau…
    … DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau of the Fiscal Service 11/16/2023 i Table of Contents 1. Introduction …
    04/15/2025 - 19:04 - Similar Pages
  • This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … to provide additional clarity or information. i Table of Contents SUMMARY OF UPDATES … 1.0 INTRODUCTION … 1 2.0 BACKGROUND … 1 3.0 FM MARKETPLACE SCOPE … 3 4.1 Core … 3 4.1.1 Core FS Functionality Scope … 3 4.1.2 Core FS Baseline Solution … 5 4.2.1…
    11/07/2024 - 11:22 - Similar Pages

  • Guide to FM QSMO Marketplace

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … to provide additional clarity or information. i Table of Contents SUMMARY OF UPDATES … 1.0 INTRODUCTION … 1 2.0 BACKGROUND … 1 3.0 FM MARKETPLACE SCOPE … 3 4.1 Core … 3 4.1.1 Core FS Functionality Scope … 3 4.1.2 Core FS Baseline Solution … 5 4.2.1…
    05/20/2024 - 18:53 - Similar Pages

  • Bulletin No 202505

    … Concerned Subject:  G-Invoicing Implementation Update 1. Background Bureau of the Fiscal Service (Fiscal Service) … statutory duties.   Treasury Financial Manual, Volume 1, Part 2, Chapter 4700, Section 4715 Section 405 of the … may stipulate. Treasury Financial Manual, Volume 1, Part 2, Chapter 4700, Appendix…
    04/17/2025 - 11:28 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … for Procure-to-Pay January 12, 2018 | P a g e i Version: 1/12/2018 TABLE OF CONTENTS PURPOSE … (e.g., object class and project) are included as part of the accounting string. 5. Relationships between use …
    09/02/2020 - 16:38 - Similar Pages