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  • … of the DATA Act. The results of our efforts are visible through the Governmentwide Spending Data Model (GSDM) and … we were also improving how to show the data. We did this through research, design, and testing using best practices … and accountability. The work we continue to do Through its Office of Data Transparency, the Bureau of the …
    03/06/2025 - 19:05 - Similar Pages
  • The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … CFO has to spend a disproportionate amount of time on the administrative tasks of processing financial transactions and … to the future, Treasury can relieve the CFOs of these administrative tasks so they can refocus on harnessing their … collections, reporting, and administrative operations through standardization,…
    05/01/2024 - 11:33 - Similar Pages
  • … the updated questions related to TFM Volume I, Part 2, Chapter 4700 - Appendix 4 CFO Representation Form. In … in the Financial Report. Refer to:   TFM Volume 1, Part 2, Chapter 4700 , Section 4710 Scope and Applicability 3. … by trading partner to the Department of the Treasury through the Government-wide Treasury Account Symbol Adjusted …
    08/29/2024 - 11:48 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … Penalties and Fines Receivable - Taxes B S E/U 2 7 137000 Administrative Fees Receivable - Not Otherwise Classified E S … (+/-) This line is calculated. Equals sum of lines 1 through 7. Total Cash Collections Bulletin No. 2024-01 V SCA … 1 Interest revenue not related to the cost incurred by the collecting entity should be reported on the SCA.…
    03/08/2024 - 16:55 - Similar Pages
  • Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … Penalties and Fines Receivable - Taxes B S E/U 2 7 137000 Administrative Fees Receivable - Not Otherwise Classified E S … B S E/U 2 This line is calculated. Equals sum of lines 1 through 7. Total Cash Collections Accrual Adjustments (+/-) … 1 Interest revenue not related to the cost incurred by the collecting entity should be reported on the…
    12/11/2024 - 14:05 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … Penalties and Fines Receivable - Taxes B S E/U 2 7 137000 Administrative Fees Receivable - Not Otherwise Classified E S … (+/-) This line is calculated. Equals sum of lines 1 through 7. Total Cash Collections Bulletin 2025-08 V SCA - 2 … 1 Interest revenue not related to the cost incurred by the collecting entity should be reported on the SCA.…
    12/11/2024 - 13:43 - Similar Pages
  • Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … Penalties and Fines Receivable - Taxes B S E/U 2 7 137000 Administrative Fees Receivable - Not Otherwise Classified E S … (+/-) This line is calculated. Equals sum of lines 1 through 7. Total Cash Collections Bulletin No. 2024-01 V SCA … 1 Interest revenue not related to the cost incurred by the collecting entity should be reported on the SCA.…
    03/10/2024 - 17:19 - Similar Pages
  • Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … check; and if applicable, accrued interest, penalties, and administrative fees. 1. Introduction Gold Book 5 The … of the Fiscal Service (Fiscal Service) and transmitted through FRB FedMail to the presenting bank. This section … the check reclamation.) • Include interest, penalty and administrative fees that appear on the Summary of Debt …
    03/27/2025 - 17:09 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … Penalties and Fines Receivable - Taxes B S E/U 2 7 137000 Administrative Fees Receivable - Not Otherwise Classified E S … Collections This line is calculated. Equals sum of lines 1 through 7. Accrual Adjustments (+/-) V SCA - 2Bulletin No. … 1 Interest revenue not related to the cost incurred by the collecting entity should be reported on the…
    03/15/2024 - 23:31 - Similar Pages
  •   TFX continues to grow! The Treasury Financial Experience (TFX) platform aims to be the One-Stop-Shop for financial management information. Now TFX has made essential reference books including the Green Book, Gold Book and FAST Book more accessible.  …
    03/28/2025 - 11:17 - Similar Pages