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  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … other than an “F” account. Suspense Accounts, the absolute value of funds flowing through suspense accounts is divided by the total absolute value of amounts for the ALC. • Green: Classification of “F” … FS Form 6620 is provided in Appendix No. 2 within Chapter 5100. Cash Accounting Branch management will review …
    03/07/2024 - 13:36 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Sheet and the Schedule P. USSGL account 161000 domain value will be A. A - Both Budgetary and Proprietary, B - … 1 or 3 character OMB approved value 3/C OMB Guidance/TF M Bulk File Exchange Nonexchange … (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account (F3500- F3885), DF - …
    03/08/2024 - 16:45 - Similar Pages

  • Section 4 Attribute Definition Report 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger - Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Sheet and the Schedule P. USSGL account 161000 domain value will be A. A - Both Budgetary and Proprietary, B - … 1 or 3 character OMB approved value 3/C OMB Guidance/TF M Bulk File Exchange Nonexchange … (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account (F3500- F3885), DF - …
    03/15/2024 - 23:33 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Sheet and the Schedule P. USSGL account 161000 domain value will be A. A - Both Budgetary and Proprietary, B - … 1 or 3 character OMB approved value 3/C OMB Guidance/TF M Bulk File Exchange Nonexchange … (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account (F3500- F3885), DF - …
    03/10/2024 - 17:02 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Sheet and the Schedule P. USSGL account 161000 domain value will be A. A - Both Budgetary and Proprietary, B - … 1 or 3 character OMB approved value 3/C OMB Guidance/TF M Bulk File Exchange Nonexchange … (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account (F3500- F3885), DF - …
    12/11/2024 - 14:02 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Sheet and the Schedule P. USSGL account 161000 domain value will be A. A - Both Budgetary and Proprietary, B - … 1 or 3 character OMB approved value 3/C OMB Guidance/TF M Bulk File Exchange Nonexchange … (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account (F3500- F3885), DF - …
    12/11/2024 - 13:31 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Sheet and the Schedule P. USSGL account 161000 domain value will be A. A - Both Budgetary and Proprietary, B - … 1 or 3 character OMB approved value 3/C OMB Guidance/TF M Bulk File Exchange Nonexchange … (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account (F3500- F3885), DF - …
    01/29/2026 - 09:44 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Sheet and the Schedule P. USSGL account 161000 domain value will be A. A - Both Budgetary and Proprietary, B - … 1 or 3 character OMB approved value 3/C OMB Guidance/TF M Bulk File Exchange Nonexchange … (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account (F3500- F3885), DF - …
    01/29/2026 - 10:11 - Similar Pages

  • About the Data Transparency Program

    … data. The Office of Data Transparency works to improve the value, quality, and availability of federal financial data. … of USAspending.gov, and look for new ways to draw value and insights from federal spending data. Fiscal Data … data. The Office of Data Transparency works to improve the value, quality, and availability of federal financial…
    03/06/2025 - 19:05 - Similar Pages

  • Volume III Depositaries and Financial Agents of the Government

    … Fiscal Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of Volume III of The Treasury … Depositaries and Financial Agents Table of Contents Chapter 1000 Deposits for Credit to Treasury's General Account Chapter 3000 Reimbursement of Depositaries and Financial …
    02/02/2023 - 19:39 - Similar Pages