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  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … 2024-06 Part 1 Fiscal 2024 I USSGL Chart of Accounts: None II USSGL Accounts and Definitions: II 113000 Revised Bulletin … 5010 Revised line title from "Total investments, SOY: non-Federal securities: Market value" to "Total investments, SOY: … 3 This change was due to a change to Appendix 3 of the TFM Volume 1,…
    03/11/2024 - 14:43 - Similar Pages

  • Bulletin No 202503

    … for computing and publishing the rate that is used for Federal debt collection, cash discounts, and rebate … due date. 5. Rescission This bulletin will rescind TFM Volume I, Bulletin No. 2024-02. 6. Effective Dates This … due date. 5. Rescission This bulletin will rescind TFM Volume I, Bulletin No. 2024-02. 6. Effective Dates This …
    11/05/2024 - 11:02 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … and Loan Dollar Values Non-Loans Total Funding Amount Federal Action Obligation Non Federal Funding Amount Indirect … Prepaid/Advanced." (Per USSGL TFM Part 2, Section II, Accounts and Definitions.)" to "The amount of goods … does not close at yearend. (Per USSGL TFM Part 2, Section II, Accounts and Definitions…
    04/23/2025 - 07:55 - Similar Pages

  • GSDM v111zip

    GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … and Loan Dollar Values Non-Loans Total Funding Amount Federal Action Obligation Non Federal Funding Amount Indirect … Prepaid/Advanced." (Per USSGL TFM Part 2, Section II, Accounts and Definitions.)" to "The amount of goods … does not close at yearend. (Per USSGL TFM Part 2, Section II, Accounts and Definitions…
    04/23/2025 - 08:18 - Similar Pages

  • Section 1 Introduction

    … will only accept reclamation protests from presenting banks and not their customers or other correspondents. Check … 5. Check Symbol E. Check Digit 6. Check Serial Number F. Federal Entity Code 7. Issue Amount G. Issue Date (MM/YY)   … 5. Check Symbol E. Check Digit 6. Check Serial Number F. Federal Entity Code 7. Issue Amount G. Issue Date (MM…
    07/16/2021 - 17:09 - Similar Pages

  • About the TFX

    … Experience (TFX) is the next-generation solution for federal financial management guidance. It is an intuitive … version of TFM for users who prefer to navigate by Volume and Chapter. This version mirrors the legacy TFM … way it was presented on the TFM website – in the original volume and chapter format. Additionally, the TFX team is …
    04/01/2020 - 14:00 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … The DATA Act Information Model Schema (DAIMS) standardizes federal spending data terminology, meaning, and format to … lgl_entity_state_code_desc_tag 05.D.08 5(D)(ii) LegalEntityStateDescription Vendor (DUNS and Address … IDV XML atom Feed] place_of_perform_state_nam 06.D 30(F)(ii) PrimaryPlaceOfPerformanceZIP+4 Place of Performance …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … The DATA Act Information Model Schema (DAIMS) standardizes federal spending data terminology, meaning, and format to … lgl_entity_state_code_desc_tag 05.D.08 5(D)(ii) LegalEntityStateDescription Vendor (DUNS and Address … IDV XML atom Feed] place_of_perform_state_nam 06.D 30(F)(ii) PrimaryPlaceOfPerformanceZIP+4 Place of Performance …
    04/15/2025 - 19:04 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … in which goods or services are transferred between two federal entities is referred to as Buy/Sell activity. Federal … be communicated to Fiscal Service to discuss the scope and volume of transactions.  Remove the ability to initiate an … with Treasury guidance and thresholds. Please refer to TFM Volume 1, Part 5, Chapter 7000…
    03/06/2024 - 10:57 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … The Future of Federal Financial Management Fiscal Assistant Secretary | … full advantage of new technology by applying it to high-volume financial operations. This document identifies a set … automated systems are spread over a relatively small volume of transactions. The Bureau of Fiscal Service, and its …
    05/01/2024 - 11:33 - Similar Pages