Office of the Chief Financial Officer U.S. General Services Administration GSA DOD Interfund...
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Transcript of Office of the Chief Financial Officer U.S. General Services Administration GSA DOD Interfund...
Office of the Chief Financial Officer
U.S. General Services Administration
GSA DOD Interfund Overview
Interfund • The process used to bill and collect for sales of materials
supplied by Defense agencies, GSA, FAA and NOAA• The seller simultaneously bills and collects for the supplies
issued
Purpose• Allows suppliers to be reimbursed at the time of billing
using the appropriation cited by the buyer in the requisition
• The credit and related charges are reported to Treasury monthly
General Services Administration – Office of the Chief Financial Officer
General Services Administration – Federal Acquisition Service
Point of Sale Systems for FSS-19
GSA Advantage! GSA Global Supply FSS Online AutoChoice/ROADS Touch-Tone Ordering System (TTOS)-
508 compliance Emergency Order System (EOS)
Customer interfaces and Point of Sale
USMC ServMart (Marine Corp Website-for 4PL ) DoD eMall (DoD Webpage) Defense Automatic Addressing System (DAAS)-interface
Point of Sale Systems for CSC
GSA Enhanced Check-Out (GECO) Customer Supply Center (CSC)
Point of Sale Systems
General Services Administration – Office of the Chief Financial Officer
General Services Administration – Office of the Chief Financial Officer
General Services Administration – Office of the Chief Financial Officer
Reports • Statement of Intra-Governmental Transactions• Listing of Summary Billing Cards• Statement of Inter-Fund Transactions
Treasury – SIBAC Processing• File submitted via Connect Direct• Suspended Batch Error Listing – Error correction process• Transactions reclassified on GWA Account Statement