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  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … balances from tax collections, other revenue, federal debt receipts, and other various receipts net of cash … or mailed to the bank with total deposits submitted through the banking system via Standard Form (SF) 215: … is transferred. These assets are a direct offset to the collecting entity…
    12/11/2024 - 13:26 - 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…
    … 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 … Federal entities should read TFM Volume I, Part 2, Chapter 4700, in its entirety to see all the changes for this …
    03/07/2024 - 09:50 - Similar Pages

  • Volume III Depositaries and Financial Agents of the Government

    … Fiscal Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of Volume III of The Treasury Financial Manual (TFM) Top of Page Part 2: … Depositaries and Financial Agents Table of Contents Chapter 1000 Deposits for Credit to Treasury's General …
    02/02/2023 - 19:39 - Similar Pages

  • Agency Operations

    … These are the activities that federal entities engage in in order to … services. There are two ways that purchases can be made, through the acquisition process and with charge cards. View … services. There are two ways that purchases can be made, through the acquisition process and with charge cards. View …
    06/15/2020 - 19:27 - Similar Pages

  • Financial Management Standards

    … to automation and cost savings for federal agencies.  The federal financial management standards are part of the Financial Management Capability Framework (FMCF), which … open for review and comment. The comment period is open through August 15, 2025.   The Bureau of Fiscal Service is …
    05/12/2021 - 14:58 - Similar Pages

  • DAIMS v22 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.pdf IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation…
    … Non Profit Organization Other Not For Profit Organization The AbilityOne Program Vendor (Type of Educational Entity) … in information processing and facilitating straight-through processing, which increases productivity and can … to liquidate an obligation (other than the repayment of debt principal or other disbursements that…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v221 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.pdf IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation…
    … Non Profit Organization Other Not For Profit Organization The AbilityOne Program Vendor (Type of Educational Entity) … in information processing and facilitating straight-through processing, which increases productivity and can … to liquidate an obligation (other than the repayment of debt principal or other disbursements that…
    04/15/2025 - 19:04 - Similar Pages

  • GSDM v10 zip

    GSDM-Architecture-v1.0.pdf Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0…
    … Schema (DAIMS) Architecture Version 1.0 U.S. Department of the Treasury Bureau of the Fiscal Service 11/16//2023 i Table … external to the GSDM. GSDM data validation is handled through an open-source application called the Data Broker … to liquidate an obligation (other than the repayment of…
    04/15/2025 - 19:04 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures … Suspense Accounts, the absolute value of funds flowing through suspense accounts is divided by the total absolute … FS Form 6620 is provided in Appendix No. 2 within Chapter 5100. Cash Accounting Branch management will review…
    03/07/2024 - 13:36 - Similar Pages

  • DAIMS v222 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.2.pdf IDD v2.2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container…
    … Non Profit Organization Other Not For Profit Organization The AbilityOne Program Vendor (Type of Educational Entity) … in information processing and facilitating straight-through processing, which increases productivity and can … to liquidate an obligation (other than the repayment of debt principal or other disbursements that…
    04/15/2025 - 19:04 - Similar Pages