U.S. flag

An official website of the United States government

Search results for "Treasury Nonoperating <strong>Cash</strong> Items"

Displaying 101 - 110 of 422
Advanced Search

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … the Federal Government; • The agency’s needs preclude the cash management needs of the Treasury; and • The agency has … the Non- Treasury Disbursing Office (NTDO) compliance of items outlined in the DCIA. In addition, the questionnaire …
    03/06/2024 - 14:53 - Similar Pages

  • FMCF2 FFM Business Use Cases

    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … Business Use Cases Release FY2026 Department of the Treasury • Bureau of the Fiscal Service i Table of Contents … pays for the equipment (040.FFM.L1.01), then places the items into service; subsequently, the agency retires the … completing the trip includes only travel expenses paid in cash by the employee and no expenses paid using an IBA …
    11/14/2025 - 09:39 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … alignment with OMB budget guidance and the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS). … from "The amount of cash refunds during the current fiscal year resulting from … to better match with SF 133 line items. A Terse 30 Label Update: Changed …
    04/15/2025 - 19:04 - 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…
    … X - Transfer of Borrowing Authority Converted to Cash 1/A OMB Circ. No. A-11, TFM 2-4200 Bulk File … Additionally, the BEA Category is also used at a Treasury account level for governmentwide reporting. For … a classification system that presents obligations by the items or services purchased by the Federal Government #### - …
    03/08/2024 - 16:45 - 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…
    … X - Transfer of Borrowing Authority Converted to Cash 1/A OMB Circ. No. A-11, TFM 2-4200 Bulk File … Additionally, the BEA Category is also used at a Treasury account level for governmentwide reporting. For … a classification system that presents obligations by the items or services purchased by the Federal Government #### - …
    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…
    … X - Transfer of Borrowing Authority Converted to Cash 1/A OMB Circ. No. A-11, TFM Year-end Closing Bulletin … Additionally, the BEA Category is also used at a Treasury account level for governmentwide reporting. For … a classification system that presents obligations by the items or services purchased by the Federal Government #### - …
    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…
    … X - Transfer of Borrowing Authority Converted to Cash 1/A OMB Circ. No. A-11, TFM Year-end Closing Bulletin … Additionally, the BEA Category is also used at a Treasury account level for governmentwide reporting. For … a classification system that presents obligations by the items or services purchased by the Federal Government #### - …
    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…
    … X - Transfer of Borrowing Authority Converted to Cash 1/A OMB Circ. No. A-11, TFM Year-end Closing Bulletin … Additionally, the BEA Category is also used at a Treasury account level for governmentwide reporting. For … a classification system that presents obligations by the items or services purchased by the Federal Government #### - …
    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…
    … X - Transfer of Borrowing Authority Converted to Cash 1/A OMB Circ. No. A-11, TFM Year-end Closing Bulletin … Additionally, the BEA Category is also used at a Treasury account level for governmentwide reporting. For … a classification system that presents obligations by the items or services purchased by the Federal Government #### - …
    01/29/2026 - 10:11 - 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…
    … X - Transfer of Borrowing Authority Converted to Cash 1/A OMB Circ. No. A-11, TFM 2-4200 Bulk File … - Mixed, N - Null 1/C MTS TAS Borrowing Authority From the Treasury Borrowing Authority From the Treasury Definite … a classification system that presents obligations by the items or services purchased by the Federal Government…
    03/15/2024 - 23:33 - Similar Pages