What type of information does GFEBS send in outbound files to the U.S. Treasury?

The correct choice reflects the specific function of GFEBS (General Fund Enterprise Business System) in relation to financial management and reporting. GFEBS is responsible for maintaining up-to-date financial records and ensuring accurate data flow between the military and the U.S. Treasury. Outbound files typically comprise crucial updates regarding customer master records, which include details like payee information, and new accounts receivable records, essential for ensuring accurate tracking of debts and other financial obligations.

This regular transmission of updated records is critical for maintaining the integrity of financial data used by the U.S. Treasury to manage federal funds efficiently. Accurate customer master records and accounts receivable are vital for not only ensuring compliance with financial regulations but also for enhancing the overall accountability of financial transactions within the federal system.

Other options such as updated regulations and manuals, annual budget reports, and tax compliance documents, while important in their own right, do not align with the primary outbound data flows that GFEBS manages to the U.S. Treasury, which are focused on live financial information rather than regulatory updates or yearly assessments.