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  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … Section V: USSGL Crosswalks to Standard External Reports … Part 2, Section V: USSGL Crosswalks to Standard External Reports … … and Financing Schedule V SF 133/Sch P - 1 << Back … Part 2 Section V USSGL Crosswalks to Standard External Reports …
    03/10/2024 - 17:08 - Similar Pages

  • Read GSAs Overview of SIN 518210FM

    U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … found no problems in this document. Needs manual check: 2 Passed manually: 0 Failed manually: 0 Skipped: 1 Passed: 29 …
    05/20/2024 - 18:53 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … Results in an Outlay Not Executed via SF 1151 Appendix 9 2 November 2024 Transfer transactions affect budgetary and … benefit payments, or loans. These Transfers may occur as part of federal entity reorganization. Federal entities may … at the time of the Transfer. These Transfers may occur as part of federal entity reorganization. Federal…
    03/06/2024 - 10:58 - 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…
    … General NTDO Information (1) Agency and Bureau/Component (2) Requested Effective Date (3) Location (City, State) (4) … 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…
    03/07/2024 - 13:52 - Similar Pages

  • TFM Migration Fact Sheet

    TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now expanding the platform to be a one-stop-shop…
    TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now expanding the platform to be a one-stop-shop for financial management resources! Where can I fi nd TFM …
    03/25/2024 - 23:40 - Similar Pages

  • Part 1 Section I Chart of Accounts

    … transaction level to (1) comply with USSGL policy, and (2) achieve the desired result for proper reporting. The basic … 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 Chart of Accounts …
    03/08/2024 - 16:10 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … - 1 << Back … Section VII: GTAS Validations and Edits … Part 1, Section VII: GTAS Validations and Edits … One of the … - 1 GTAS Closing Edits Report (CER) VII CER - 1 << Back … Part 1 Section VII GTAS Validations and Edits …
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section I Chart of Accounts

    … transaction level to (1) comply with USSGL policy, and (2) achieve the desired result for proper reporting. The basic … 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…
    03/10/2024 - 16:42 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … - 1 << Back … Section VII: GTAS Validations and Edits … Part 2, Section VII: GTAS Validations and Edits … One of the goals … - 1 GTAS Closing Edits Report (CER) VII CER - 1 << Back … Part 2 Section VII GTAS Validations and Edits …
    03/10/2024 - 17:31 - 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…
    … Bureau of the Fiscal Service 11/16/2023 i Table of Contents 1. Introduction … 2. Scope … ............................................................2 3. Value of the … 2 “Today’s State of the Art Global Solutions for CEO’s”, ISO … 2 As previously noted, the goal of GSDM is to support the …
    04/15/2025 - 19:04 - Similar Pages