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