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  • Section 6 Reclassified Balance Sheet Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ … Balance With Treasury While Awaiting a Warrant E G E/U 2 2.1 2.1 161000 Investments in U.S. Treasury Securities … for the Financial Report of the United States Government, Appendix 3. FASAB recognizes amounts…
    03/19/2024 - 11:15 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023 … are stated in Section 4750.60 as well as TFM 2-4700, Appendix 4.” 4750.40b Revised Updated guidance for Material … Proprietary Accounts Section Item Revision Change Table 1, RC01 Removed Removed USSGL 169000F(XXX…
    03/07/2024 - 09:50 - Similar Pages

  • Transcript of the General Account of the United States Treasury

    VOL III Appendix 2 3-1000 3-1000 Appendix 2 VOL III VOL III Appendix 2 3-1000 3-1000 Appendix 2 VOL III VOL III Appendix 2 3-1000 3-1000 Appendix 2 VOL III VOL III Appendix…
    … VOL III Appendix 2 3-1000 3-1000 Appendix 2 VOL III VOL III Appendix 2 3-1000 3-1000 Appendix 2 VOL III …
    03/07/2024 - 14:15 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … secure, and accessible payment delivery. Effective October 1, 2025, Treasury will be transitioning its check … in the Treasury Financial Manual (TFM), Volume I, Part 4A-2000, Section 2040 , to the extent applicable. Update public … secure, and accessible payment delivery. Effective October 1, 2025, Treasury will be transitioning its check …
    06/11/2025 - 14:52 - 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, … conducted with the U.S. House of Representatives and 2) a dollar amount of the activity that relates to business … mailto:USCFS@gao.gov Appendix 4 2 November 2024 L. Specify whether the federal …
    03/07/2024 - 09:40 - Similar Pages

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … service delivery and performance ● Increase accountability 1 CFO Act Agencies … includes four key steps: (1) Agency/QSMO Collaboration, (2) IAP Assessment (3) OMB Decision and (4) Ongoing … in technology or services for these functions. See Appendix B: Legacy SSP and QSMO Joint Business Case Guidance …
    09/22/2025 - 16:20 - Similar Pages

  • Reference Guide of Annual Deliverables for Federal Entities

    Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual deliverables are…
    … Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to … Federal entities should review the TFM Volume Ⅰ, Part 2, Chapter 4700, including this appendix, as well as all …
    03/07/2024 - 09:49 - Similar Pages

  • Entity Organizational Structures of 13 Entities with SubComponent Financial Statements

    Appendix 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements Several federal entities have requested that the Bureau of the…
    … Appendix 1c 1 November 2024 Entity Organizational Structures of 13 … Service Rural Development Rural Utilities Service Appendix 1c 2 November 2024 Department of the Interior Bureaus and Sub- …
    03/07/2024 - 09:37 - Similar Pages

  • GSDM Update Notes

    * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide Spending Data Model (GSDM*) v1.1.1 Maintenance Update Notes April 25, 2025 GSDM v1.1.1 is a…
    … as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide Spending Data Model (GSDM*) v1.1.1 … as the DATA Act Information Model Schema (DAIMS) Page 2 of 4 to the GTAS SF-133 reporting requirements released in … throughout, including Sections 1.3.2.4, 1.3.…
    04/23/2025 - 07:42 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury Bureau of the Fiscal … 2. Conceptual Information Model … Appendix H: Revision History … will be released as necessary. GSDM Architecture v1.0.1 9 Appendix H: Revision History Version Date Modified…
    04/15/2025 - 10:43 - Similar Pages