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  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides…
    … trading partner codes requirement for GTAS and are used to facilitate the preparation of the Financial Report of the … 0800 008 Congressional Budget Office** 0902 009 Commission on Security and Cooperation in Europe 0904 009 John C. Stennis Center for Public Service Training and Development 0905 009 U.S. Capitol …
    03/06/2024 - 09:55 - Similar Pages

  • Invitation to Comment Proposed Updates to Federal Financial Management Business Standards

    … Management Capability Framework (FMCF), are available on Regulations.gov for public comment through August 19, 2024.  The FMCF is used for … with any questions. … Invitation to Comment: Proposed Updates to Federal Financial Management …
    07/11/2024 - 12:03 - Similar Pages

  • Supplements

    … specific subject matter and contain tables and graphics to illustrate specific data. Supplements cover such areas as … Receivables   Gold Book   Green Book   Treasury Report on Receivables Due From the Public   Agency Self Certification Guide V13   Collections …
    02/02/2023 - 19:29 - Similar Pages

  • Data Transparency content now available on TFX

    … The Bureau of the Fiscal Service is excited to announce that TFX has expanded even further!  Now data … animated graphs and charts of how the government spends money.    VIEW DATA TRANSPARENCY   … Data Transparency content now available on TFX! … The Bureau of the Fiscal Service is excited to …
    04/17/2025 - 15:02 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and accurate data for public consumption. The adoption of the GSDM recognizes … 2 definition for a data standard, “document, established by consensus and approved by a recognized body, that …
    04/15/2025 - 10:43 - 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…
    … 1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR) … Section 1- To be completed by the payee … Center (EPSC). The U.S. Treasury EPSC is operated in a secure Federal Reserve site. Financial Institution customers …
    03/27/2025 - 17:08 - Similar Pages

  • Fiscal Service Products and Services

    … variety of collections, disbursing and reporting services to support federal financial management needs. These services … management tasks. Most of these services are used by federal agencies today-either they are required or are … of the Fiscal Service can help your agency... Collect Public Monies and Manage Debt Bureau Capabilities Resource …

  • Section 7 Edits Summary 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Account Balance The sum of the beginning balance of USSGL 4000- series accounts must equal zero for each reported TAS. … USSGL account. This ensures that no activity was reported to this USSGL throughout the year. Fatal 01/02/03/04/05/06 … Payable The amounts of Interest Payable that are submitted by Fiscal Service must equal the sum of each…
    03/15/2024 - 23:48 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … Transactions 1.1—Purpose The purpose of this guide is to assist federal entities in the accounting, reporting, and … must use Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 4700, including this guide and the U.S. Standard … a further breakdown that allows for differentiation by transaction type and owner. All categories and …
    03/06/2024 - 10:44 - Similar Pages

  • Section 7 Edits Detail 2022

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2022 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Execution and Budgetary Resources 2001 - Category A (by quarter) + SF 133: Report on Budget Execution and … Budgetary Resources 1010 - Unobligated balance transferred to other accounts (- ) + SF 133: Report on Budget Execution … Account Balance The sum of the beginning balance of USSGL 4000-series accounts must…
    03/15/2024 - 23:45 - Similar Pages