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  • Bulletin No 202504

    … To: Heads of Government Departments, Agencies, and Others … General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin notifies agencies … General Ledger (USSGL) -- A Treasury Financial Manual (TFM) Supplement … Bulletin No. 2025-04 … To: Heads of …
    02/11/2025 - 11:14 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … Introduction All check reclamations are sent to the presenting bank via a Notice of Direct Debit (U.S. … process the Direct Debit on the 31st day if no protest has been entered. Procedure The table below shows how the … Rate Interest rate being charged on the item because it has remained unpaid for over 60 days. Note: The rate of …
    07/16/2021 - 17:09 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … Management Quality Management Service Office (FM QSMO) to provide a general overview of the FM Marketplace Financial … example, payables/accrued liabilities) as defined in the TFM. (113) TFM Volume I, Supplement, United States Standard … of their ability to determine if each criteria constraint has been met,…
    05/01/2024 - 11:33 - Similar Pages
  • FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … Management Quality Management Service Office (FM QSMO) to provide a general overview of the FM Marketplace Financial … example, payables/accrued liabilities) as defined in the TFM. (113) TFM Volume I, Supplement, United States Standard … of their ability to determine if each criteria constraint has been met,…
    11/13/2024 - 12:38 - Similar Pages

  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 … in OMB Circular A-11 and the Treasury Financial Manual (TFM) in recording financial data in their systems and … located. In most cases, this should match what the entity has filed with the State in its organizational documents, if …
    04/15/2025 - 19:04 - Similar Pages

  • Government Spending Data Model GSDM

    … the following improvements:  Updating the Unique Award Key to use Agency Top-tier rather than Agency Sub-tier to reduce improperly linked awards on USAspending since … government-wide. This addresses a GAO audit recommendation to improve data quality on USAspending.  Governmentwide …
    03/06/2025 - 19:05 - Similar Pages

  • Part 1 Section III Account Transactions

    … government. The following notes explain conventions to follow when using the U.S. Standard General Ledger (USSGL) … may engage in financial activity that the USSGL Board has not yet addressed. If so, submit an issue to the USSGL … A USSGL transaction crosswalk can be obtained on the TFM website. The transaction reference…
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … government. The following notes explain conventions to follow when using the U.S. Standard General Ledger (USSGL) … may engage in financial activity that the USSGL Board has not yet addressed. If so, submit an issue to the USSGL … A USSGL transaction crosswalk can be obtained on the TFM website. The transaction reference…
    03/10/2024 - 16:53 - Similar Pages

  • Collections

    … Fiscal Service provides systems and guidance for agencies to process multiple methods of payments such as Cash, Check, … These activities involve non-delinquent debts owed to federal agencies. Fiscal service provides programs that … key areas based upon the type of collection and how it has aged. … Collections … Revenue Collections These …
    08/13/2020 - 12:42 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Pass 340000 U 020 X6311000 25 USSGL Accounts Restricted to Appropriation Flag "I" and "M" Some USSGL accounts can … Transaction and Prior Year Adjustment If a transaction has been backdated to a previous fiscal year in CARS, then … Pass 417000 077 X4485000 Pass 417000 091 X4300000 78 TFM 2-4700 Appendix 3…
    03/10/2024 - 17:35 - Similar Pages