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  • Cash and Check Deposits

    … Current guidance on paper deposit transactions include the …
    10/16/2023 - 17:19 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … programmatic responsibility is to provide oversight and guidance to delegated disbursing agencies. It is incumbent … 1 – 10/2024 4 Authority The applicable regulations and guidance governing this guide are: • TFM Volume I, Part 4A, … and report data about financial events; support financial planning; accumulate and report cost information; and…
    11/13/2024 - 11:55 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … data standards to provide prescriptive and descriptive guidance, instruction, and technical support for the DAIMS. … Percent Difference Legislative Mandates Clinger-Cohen Act Planning Compliance Clinger-Cohen Act Planning Compliance Description Tag Materials, Supplies, …
    04/15/2025 - 19:04 - Similar Pages

  • Compliance Reviews

    … Compliance review guidance varies depending on whether the disbursement type is …
    10/04/2023 - 23:58 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … 438400 to be a debit. Reference: USSGL implementation guidance; Temporary Reduction Budgetary Entry Debit 438400 … Symbols that are designated by Treasury as available for investment, or in revolving funds, or for reductions of … account. However, these receipts may be available for investment. Comment: When receipts become available for …
    03/10/2024 - 16:59 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … 438400 to be a debit. Reference: USSGL implementation guidance; Temporary Reduction Budgetary Entry Debit 438400 … Symbols that are designated by Treasury as available for investment, or in revolving funds, or for reductions of … account. However, these receipts may be available for investment. Comment: When receipts become available for …
    03/08/2024 - 16:36 - Similar Pages

  • Payment Mechanisms

    … Fiscal Service provides multiple services and guidance on the different payment methods federal entities …
    03/15/2024 - 14:12 - Similar Pages

  • Financial Reporting

    … and accurate Financial Report. This section provides guidance on the GTAS submission process and requirements. … compilation of the Financial Report. This section provides guidance for annual financial recording and reporting. View … (Fiscal Service) supports this process by providing guidance on how to develop the Monthly, Quarterly and Annual…
    08/13/2020 - 12:05 - Similar Pages

  • Monthly Reporting Requirements

    … in their monthly submissions. This section provides guidance on how to accurately report these funds at the …
    10/16/2023 - 17:57 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-02 III AT - 1 January 2026 A100 - A399 Funding -…
    … receipts unavailable for obligation, but available for investment, see TC-A122. USSGL transactions that reference a … balances start of year. Reference: USSGL implementation guidance; Transactions for SF 133 Appropriated Trust Fund … Symbols that are designated by Treasury as available for investment, or in revolving funds, or for reductions of…
    01/29/2026 - 10:08 - Similar Pages