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  • Section 9 Glossary

    … independent establishment, board, office, commission, or other establishment in the executive, legislative, or … General Account (TGA) deposits, as well as deposits from other federal collection programs. Master Account A Master … holder and the Federal Reserve Bank with respect to each other, where opening, intraday, and closing balances are …
    07/16/2021 - 17:09 - Similar Pages

  • Download the Vendor Onboarding Training Slide Deck

    Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) November 2024 Disclaimer The purpose of this webinar is for the U.S. Department…
    … migrate to FM offerings such as planning, data conversion, IV&V, integration support. • FM Technology Operations Support … using the Technical Narrative Response Template. • Volume of supporting documentation referenced in the FM … depending on the type of offering (e.g., Services Only, Other Technology, or Core FS) being proposed. 1 2 3 4…
    05/20/2024 - 18:53 - Similar Pages

  • Contact Us

    … where you can provide feedback, ask questions - and see other responses - engage with other users. You can also review agency resources, obtain … where you can provide feedback, ask questions - and see other responses - engage with other users. You can also …
    03/06/2025 - 19:05 - Similar Pages

  • Contact Us

    … approach to the Treasury Financial Manual (TFM) and other financial management resources, providing an … approach to the Treasury Financial Manual (TFM) and other financial management resources, providing an …
    08/12/2020 - 13:48 - Similar Pages

  • IntraGovernmental Transactions

    … Account Symbol (TAS) and increase them in one or more other TAS by the total cumulative amount.   IGT Custodial & … custodial and non-entity assets between federal entities other than the General Fund of U.S. Government.   IGT General … Account Symbol (TAS) and increase them in one or more other TAS by the total cumulative amount.   IGT…
    10/17/2023 - 00:41 - Similar Pages

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center .......................................................................... 7-2 B: EFTPS …
    03/27/2025 - 17:08 - Similar Pages

  • Section 5 Statement of Net Cost 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin / End Nonfe d Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/Program…
    … 632000 Interest Expenses on Securities E F/N E/U 1 633000 Other Interest Expenses E F/N A E/U 1 633800 Remuneration … Expense E F/N E/U 1 673000 Imputed Costs E F E/U 1 679000 Other Expenses Not Requiring Budgetary Resources E F/N A E/U … account attribute domains as provided in USSGL Section IV, 2 Excludes non-recurring cleanup costs. 3 Report…
    03/15/2024 - 23:27 - Similar Pages

  • Read the release notes for a summary of changes

    Governmentwide Spending Data Model (GSDM*) November 2023 Release * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Significant Changes 1. Rebrands DAIMS as the…
    Governmentwide Spending Data Model (GSDM*) November 2023 Release * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Significant Changes 1. Rebrands DAIMS as the Governmentwide Spending Data Model (GSDM). The rebranding is being done to …
    03/27/2025 - 17:09 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … 632000 Interest Expenses on Securities E F/N E/U 1 633000 Other Interest Expenses E F/N A E/U 1 633800 Remuneration … Expense E F/N E/U 1 673000 Imputed Costs E F E/U 1 679000 Other Expenses Not Requiring Budgetary Resources E F/N A E/U … account attribute domains as provided in USSGL Section IV, page 4. 2 Excludes non-recurring cleanup costs.…
    03/08/2024 - 16:53 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … 632000 Interest Expenses on Securities E F/N E/U 1 633000 Other Interest Expenses E F/N A E/U 1 633800 Remuneration … Expense E F/N E/U 1 673000 Imputed Costs E F E/U 1 679000 Other Expenses Not Requiring Budgetary Resources E F/N A E/U … account attribute domains as provided in USSGL Section IV, page 4. 2 Excludes non-recurring cleanup costs.…
    12/11/2024 - 13:41 - Similar Pages