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  • 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) is to improve the consistency in agency trial balance reporting. This will be accomplished …
    03/10/2024 - 17:31 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … and Direct Deposit Sign Up Form FS Form 1199A for other federal payments, or the ACH Vendor/Miscellaneous … to capture enrollment information on paper or through other means and process after hours or in a back- office … to 7:00 p.m. ET, Monday through Friday. Due to the high volume of calls, the best times to telephone are in the early …
    03/27/2025 - 17:08 - Similar Pages

  • Unclaimed Moneys

    … unclaimed moneys belonging to individuals, businesses, or other entities. … Unclaimed Moneys … Unclaimed Moneys …
    10/03/2023 - 14:57 - Similar Pages

  • FM Standards Annual Update Process

    … based on: Revisions to existing or new authoritative or other references Agency recommendations Solution/service provider recommendations Updates in other standards areas that have a touchpoint with FFM … based on: Revisions to existing or new authoritative or other references Agency recommendations Solution/service …
    03/06/2025 - 15:01 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … Financial Manual that lists receipt, appropriation, and other fund account symbols and titles assigned by the … and Titles (Adobe Acrobat)  Part II – Appropriation and Other Fund Account Symbols and Titles (Excel)  Part III – … for use by agencies as a guide in classifying deposits and other credits to the appropriate receipts account symbol…
    02/01/2023 - 17:09 - Similar Pages

  • Financial Management Standards

    … helps to ensure interoperability between financial and other supporting systems, supports accurate reporting and … “stories” document the key activities, inputs, outputs and other intersections to describe how the Federal government … (BIE’s) Core FS solutions need to exchange data with other systems. Business rules provide the common exchanges…
    05/12/2021 - 14:58 - Similar Pages

  • Payee Setup and Maintenance

    … payee information, as well as validates it against other payee information sources. Payee setup and maintenance …
    10/03/2023 - 23:49 - Similar Pages

  • Financial Management Capability Framework FMCF FY2025 Update

    … Federal Financial Management (FFM) standards and includes other changes to financial management processes and data that … alignment with current and emerging FM Authoritative and Other References Enhanced document formatting, FIBF alignment … Federal Financial Management (FFM) standards and includes other changes to financial management…
    10/25/2024 - 10:44 - Similar Pages

  • Section 4 Attribute Table 2022

    Part 1 SUPPLEMENT USSG L Acct. USSGL Account Title Anti- ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … General Account N P D B/E D/C N GA/MR U N U N 119000 Other Cash N P D B/E D/C N … U.S. Standard General Ledger - Attribute Table Section IV IV AT - 1Bulletin No. 2022-16 September 2022 Part 1 …
    03/15/2024 - 23:34 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … General Account N P D B/E D/C N GA/MR U N U N 119000 Other Cash N P D B/E D/C N … E/F/U D/G/N U/E X/K/N Fiscal Year 2025 Reporting Section IV U.S. Standard General Ledger - Attribute Table U S S G L A … I B U T E S T A S A T T R I B U T E S Bulletin No. 2024-06 IV AT - 1 September 2024 Part 2 SUPPLEMENT USSGL Acct. USSGL …
    03/10/2024 - 17:06 - Similar Pages