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  • Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual TFM

    … procedural instructions to other concerned parties aside from federal departments and agencies, Federal Reserve Banks acting as depositaries and fiscal agents of the United States, and financial institutions acting as depositaries and financial agents of the government, consistent with authority in the Code of …
    09/29/2023 - 09:17 - Similar Pages

  • Future of Financial Management

    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…
    … The Future of Federal Financial Management Fiscal Assistant … They have an enterprise-wide view and can quantify what an agency’s programs achieve and how much they cost to operate. … and administrative operations. Executive Summary The use of data is crucial to the future of federal financial …
    05/01/2024 - 11:33 - Similar Pages

  • Contact Us

    … TFX is a platform developed by the Bureau of the Fiscal Service. TFX offers a modernized … other financial management resources, providing an easy-to-use, single source for federal financial management policy … other financial management resources, providing an easy-to-use, single source for federal financial management policy …
    08/12/2020 - 13:48 - Similar Pages

  • IDD File D1 Diagram

    GSDM IDD v1.1.1: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars…
    … Date Ordering Period End Date Solicitation Date Awarding Agency Awarding Agency Code Awarding Agency Name Awarding Sub … Entity Domestic or Foreign Entity Description Tag DOD Acquisition Program DOD Acquisition Program Description Tag … Non Profit Organization Other Not For Profit Organization The…
    04/15/2025 - 19:04 - Similar Pages

  • The Five Ws of the Treasury Financial Manual TFM Migration to TFX

    … Learn the who, what, where, when, and why for TFM’s migration to TFX!  … The Five Ws of the Treasury Financial Manual (TFM) Migration …
    03/27/2024 - 13:39 - Similar Pages

  • Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government

    … chapter prescribes how federal entities provide data for the Financial Report of the United States Government (Financial Report) using the … Ledger (USSGL) crosswalks along with additional details from the audited entity's financial statements. This chapter …
    09/11/2023 - 12:50 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … requirements, agencies need data at a level below the 6-digit U.S. Standard General Ledger (USSGL) account. … normal balance indicators for USSGL accounts that agencies use for GTAS reporting. Also, the tables show related … “Delivered Orders–Obligations, Paid.” Therefore, an agency must similarly identify the…
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … requirements, agencies need data at a level below the 6-digit U.S. Standard General Ledger (USSGL) account. … normal balance indicators for USSGL accounts that agencies use for GTAS reporting. Also, the tables show related … “Delivered Orders–Obligations, Paid.” Therefore, an agency must similarly identify the…
    03/10/2024 - 17:02 - Similar Pages

  • Chapter 7000 Credit And Debit Card Collection Transactions

    … This chapter consolidates existing guidance and provides the requirements that federal entities must follow when collecting obligations via credit or debit card. … 11116 …
    09/13/2023 - 14:19 - Similar Pages

  • Chapter 1000 Deposits For Credit To Treasurys General Account

    … This chapter establishes procedures to be followed by the Depositaries located within the 50 United States and the District of Columbia (domestic Depositaries) when making deposits for credit to Treasury's General Account …
    09/13/2023 - 11:03 - Similar Pages