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  • Treasury Reporting

    … government and off-budget federal entities and conforms to the Budget of the U.S. Government. The MTS presents a … applicable) - Generally, sub cohorts reflect separate risk categories as defined in OMB Circular No. A-11, and amount … applicable) - Generally, sub cohorts reflect separate risk categories as defined in OMB Circular No. A-11, and…
    10/04/2023 - 22:53 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of … entity intra-governmental reporting submitted to the Governmentwide Treasury Account Symbol Adjusted Trial Balance …
    03/07/2024 - 09:40 - Similar Pages

  • Treasury Financial ExperienceTFX New Release

    … of Financial Innovation & Transformation (FIT) is proud to announce that Treasury Financial Experience's (TFX) latest … chapters, and supporting content, in the "TFM Classic" view navigation. TFX has implemented a bug fix on the mobile … chapters, and supporting content, in the "TFM Classic" view navigation. TFX has…
    03/27/2024 - 14:18 - Similar Pages

  • Use the Agency Acquisition Guide when obtaining offerings from SIN 518210FM

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    … of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i SIN … QSMO solutions; and IT professional services and/or labor categories, software, cloud computing and IT training that … products, training, and professional services/labor categories.] Additional details about SIN 518210FM can be …
    05/20/2024 - 18:53 - Similar Pages

  • 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…
    … Revised GTAS Fund Type Code from "EC/EG/EM/EP/ER/ES/ET/TR" to "EC/EG/EM/EP/ER/ES/ET/TR/UG" Bulletin No. 2024-06 2024-12 … Revised GTAS Fund Type Code from "EC/EG/EM/EP/ER/ES/ET/TR" to "EC/EG/EM/EP/ER/ES/ET/TR/UG" Bulletin No. 2024-06 2024-12 … 11 IV 531900 Revised Exchange/Non-Exchange Code from "T/X" to…
    03/11/2024 - 14:43 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … Management Quality Management Service Office (FM QSMO) to provide a general overview of the FM Marketplace Financial … performs. • Functions: Breakdown of a functional area into categories of FM services provided to customers. • … Federal/non-Federal), transaction codes, transaction categories (for example, disbursements and…
    05/01/2024 - 11:33 - Similar Pages
  • FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … Management Quality Management Service Office (FM QSMO) to provide a general overview of the FM Marketplace Financial … performs. • Functions: Breakdown of a functional area into categories of FM services provided to customers. • … Federal/non-Federal), transaction codes, transaction categories (for example, disbursements and…
    11/13/2024 - 11:38 - Similar Pages

  • TFM Migration Fact Sheet

    TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now expanding the platform to be a one-stop-shop…
    … Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now … content? TFM content can now be accessed on TFX with two view options: When is TFM moving? TFM is moving on March 29, … the Fiscal Service TFXFeedback@fiscal.treasury.gov Classic View • Traditional version of TFM for users who prefer…
    03/25/2024 - 23:40 - 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…
    … Indicates that the transaction is expected or anticipated to occur in the current fiscal year. N - No, Y - Yes 1/A … BEA Category is also used at a Treasury account level for governmentwide reporting. For Treasury expenditure accounts, … that agency is reporting both discretionary and mandatory categories. D - Discretionary, M - Mandatory 1/A…
    03/08/2024 - 16:45 - 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…
    … Indicates that the transaction is expected or anticipated to occur in the current fiscal year. N - No, Y - Yes 1/A … BEA Category is also used at a Treasury account level for governmentwide reporting. For Treasury expenditure accounts, … that agency is reporting both discretionary and mandatory categories. D - Discretionary, M - Mandatory 1/A…
    12/11/2024 - 13:31 - Similar Pages