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  • Collections Forecasting Reporting

    … This section describes how federal entity reporting of collection …
    10/03/2023 - 13:00 - Similar Pages

  • Monthly Foreign Reporting Requirements

    … This section defines the reporting requirements for government …
    10/12/2023 - 23:01 - Similar Pages

  • Quarterly Foreign Reporting Requirements

    … This section identifies the forms and procedures federal entities …
    10/16/2023 - 23:12 - 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…
    … Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute … Bulk File Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute … footnote. A - Non-custodial, S - Custodial 1/A SFFAS #7, OMB Circ. No. A-136 Bulk File Debit Credit Indicator …
    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…
    … Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute … Bulk File Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute … footnote. A - Non-custodial, S - Custodial 1/A SFFAS #7, OMB Circ. No. A-136 Bulk File Debit Credit Indicator …
    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…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute … Bulk File Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute … footnote. A - Non-custodial, S - Custodial 1/A SFFAS #7, OMB Circ. No. A-136 Bulk File Debit Credit Indicator …
    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…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute … Bulk File Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute … footnote. A - Non-custodial, S - Custodial 1/A SFFAS #7, OMB Circ. No. A-136 Bulk File Debit Credit Indicator …
    12/11/2024 - 13:31 - Similar Pages

  • Investments Outside the US Treasury

    … This section provides the policies and procedures for managing and …
    10/03/2023 - 13:58 - Similar Pages

  • About Treasury Financial Manual TFM

    … Specific legal authorities are provided in the Authority section of each TFM chapter. When applicable changes occur in … Specific legal authorities are provided in the Authority section of each TFM chapter. When applicable changes occur in …
    03/22/2024 - 14:52 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of…
    … L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 7 Core FS Baseline Solution The FM Marketplace will offer … down" capability into supporting transaction/document detail information, as long as all the specified report data … Library (ITIL) Practice. • The intent of this section is to highlight responsibilities that are crucial to …
    09/22/2025 - 16:19 - Similar Pages