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  • … FM Marketplace is home to resources for federal agencies and industry. Our website includes helpful information for … by commercial and federal providers, and the Department of the Treasury’s Bureau of the Fiscal Service. The Catalog …
  • Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … here reflects the determinations made using Statement of Federal Financial Accounting Standards (SFFAS) No. 47, … as the federal trading partner codes requirement for GTAS and are used to facilitate the preparation of the Financial Report of the…
    03/06/2024 - 09:55 - Similar Pages
  • Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … record an anticipated appropriation. Comment: For receipt of appropriation, see USSGL TC-A104. USSGL transactions that reference a reversal for this transaction: A104 and A196. Budgetary Entry Debit 412000 Anticipated Indefinite … on Unavailable Collections of the Budget of the United
    12/11/2024 - 13:30 - Similar Pages
  • Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … record an anticipated appropriation. Comment: For receipt of appropriation, see USSGL TC-A104. For anticipated receipts … that reference a reversal for this transaction: A104 and A196. Budgetary Entry Debit 412000 Anticipated Indefinite … on Unavailable Collections of the Budget of the United…
    12/11/2024 - 14:00 - Similar Pages
  • … This section addresses the unique reporting requirements for foreign transactions in the Financial Report. … Annual Foreign Reporting Requirements …
    10/12/2023 - 23:41 - Similar Pages
  • APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    … APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS … Agency in an investment instruction will be the average of the prevailing bid and offered bank Discount rates on the … to the Maturity Date of the…
    03/07/2024 - 13:15 - Similar Pages
  • … TFX Features TFX was developed to provide a more efficient and modern user experience. TFX offers several improvements, … It is an intuitive online platform, created by the Bureau of the Fiscal Service, offering an easy-to-use, single source … features and functionality of TFX Sign up for our…
    04/01/2020 - 14:00 - Similar Pages
  • … will significantly affect Treasury’s General Account (TGA) and Treasury’s Tax and Loan (TT&L) accounts. … Cash Forecasting and Reporting … …
    10/04/2023 - 23:09 - Similar Pages
  • Page 1 of 5 Governmentwide Spending Data Model (GSDM1) v1.1 Release Notes November 15, 2024 GSDM v1.1 updates the reporting requirements for USAspending.gov, focusing on implementing…
    … Page 1 of 5 Governmentwide Spending Data Model (GSDM1) v1.1 Release … 2 of 5 October 2025 • Added validation rule FABS34.3 which states that PeriodOfPerformanceStartDate and … End Date based on M-22-02. 11. Appendix D: Updated List of obligation USSGLs for…
    03/27/2025 - 17:09 - Similar Pages
  • GSDM IDD v1.1.1: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award…
    … Obligation Dollar Value Prime Award Amount Prime Award Dates Action Date Prime Award Fiscal Year Prime Award … Postal Code Prime Awardee Business Types Prime Award Place of Performance Primary Place of Performance City Name Primary Place of Performance State …
    04/15/2025 - 19:04 - Similar Pages