U.S. flag

An official website of the United States government

Search results for "Section 4 Attribute Definition Report "

Displaying 131 - 140 of 352
Advanced Search

  • Operational Accounting

    Agency & Account Establishment These activities support new federal entities with startup procedures such as setting up new accounts and obtaining access to Treasury systems. View Page Cash Forecasting These activities guide federal entities with cash …
    05/27/2021 - 12:21 - Similar Pages

  • Chapter 3200 Foreign Currency Accounting And Reporting

    … This Treasury Financial Manual (TFM) chapter prescribes the reporting requirements for foreign currency transactions. … 11116 … Chapter 3200 Foreign Currency Accounting And Reporting … Chapter 3200 Foreign Currency Accounting And Reporting …
    09/10/2023 - 22:16 - Similar Pages

  • Treasury Reporting

    … Daily and Monthly Statement Reporting Daily Statement Reporting The Daily Treasury … (CARS) Recording Principal Transactions in CARS Agencies report transactions involving principal to FIBB through CARS … (CARS) Recording Principal Transactions in CARS Agencies report transactions involving principal to FIBB through CARS …
    10/04/2023 - 22:53 - Similar Pages

  • Cash Forecasting and Reporting

    … Cash forecasting requirements instruct agencies to report to Treasury, in advance, transactions that will … Tax and Loan (TT&L) accounts. … Cash Forecasting and Reporting … Cash Forecasting and Reporting …
    10/04/2023 - 23:09 - Similar Pages

  • GSDM Release Notes

    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…
    … and/or 2 CFR requirements; • updates to the Interface Definition Document (IDD) to maintain alignment with FPDS … Timeline: October 2024 • Updated validation rules FABS31.4, FABS31.5, FABS31.6, and FABS31.7 to comply with the new 2 … 3. Updated URLs and formatting for consistency. 4. Updated Section 1.3.1.1 and Statutory and…
    03/27/2025 - 17:09 - Similar Pages

  • Reporting Payments

    … as a Non-Treasury Disbursing Office (NTDO) have payment reporting requirements to support disbursement and financial reconciliation activities. … Reporting Payments … Reporting Payments …
    03/15/2024 - 15:12 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … followed by Federal Reserve banks and branches (FRBS) for reporting deposits and Treasury check issues for the … payment of Public Debt redemptions. … 11121 … Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions … Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of …
    09/28/2023 - 10:04 - Similar Pages

  • Federal Financial Management Updates

    … Bulletins 9 Daily Treasury Account Symbol (TAS) Balance Report (DTBR): The Daily Treasury Account Symbol (TAS) … impact financial management systems. GREAT Act of 2019 4 G-Invoicing: TFM Bulletin No. 2025-05 “G-Invoicing … to ensure the TAS and BETCs are valid. production.support.section@fiscal.treasury.gov 9 Secure Payment System (SPS): On …
    11/15/2024 - 17:09 - Similar Pages
  • This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … 2 4.0 FM MARKETPLACE OVERVIEW … 15 5.5 FM Solution/Service Definition Template … clarity or information. ii SUMMARY OF UPDATES Version Section Updated Summary of Update November 2024 4.1.1 Core FS … offline processes (e.g., nightly batch jobs, monthly report generation) • Delivering FM solution user and …
    11/07/2024 - 11:22 - Similar Pages

  • Guide to FM QSMO Marketplace

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … 2 4.0 FM MARKETPLACE OVERVIEW … 15 5.5 FM Solution/Service Definition Template … clarity or information. ii SUMMARY OF UPDATES Version Section Updated Summary of Update November 2024 4.1.1 Core FS … offline processes (e.g., nightly batch jobs, monthly report generation) • Delivering FM solution user and …
    05/20/2024 - 18:53 - Similar Pages