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  • … TFM supplements are extensions of the TFM and include detailed instructions, worksheets, and … such areas as cash management, credit administration, and the United States Standard General Ledger. United States …   Managing Federal Receivables   Gold Book   Green Book   Treasury Report on Receivables Due From the Public   Agency…
    02/02/2023 - 19:29 - Similar Pages
  • … Our Data Transparency Team works to deliver on Treasury’s strategic goal to increase access to and use of … governmentwide decision-making and accountability.   GSDM The Governmentwide Spending Data Model (GSDM) is the … of federal finances - Revenue, Spending, Deficit, and Debt. See animated graphs and charts of how
    03/31/2025 - 18:09 - Similar Pages
  • … This chapter applies to the maintenance and use of non-public personal information … capacity as fiscal agent for the U.S. Department of the Treasury, Bureau of the Fiscal Service (Fiscal Service). … …
    09/11/2023 - 10:08 - Similar Pages
  • … This Treasury Financial Manual (TFM) chapter sets out provisions regarding the voucher date, deposit date, and funds availability date, …
    09/13/2023 - 14:04 - Similar Pages
  • DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … Domain Values Overview DATA Act Domain Values Overview The Domain Values spreadsheet contains the specific set of … content in this spreadsheet, please email DATAPMO@fiscal.treasury.gov Domain Values v1.0 &A Friday, April 29, 2016 … / BUREAU OF PRISONS 15B119 FCI GLIMER 04/01/2016 P.O. BOX 5000 GLENVILLE WV 26351 GLENVILLE…
    04/15/2025 - 19:04 - Similar Pages
  • The TFM is the Department of the Treasury’s (Treasury’s) official publication of policies, … financial integrity and operational efficiency. … 11126 … Chapter 1000 Purpose And Plan Of Volume III Of The Treasury
    09/13/2023 - 10:34 - Similar Pages
  • … 11116 … Chapter 1000 Purpose And Plan Of The Treasury Financial Manual (TFM) … Chapter 1000 Purpose And …
    09/08/2023 - 09:37 - Similar Pages
  • … This Treasury Financial Manual (TFM) chapter consolidates existing guidance to federal agencies on the requirements for using depositaries to hold public money. …
    09/11/2023 - 11:13 - Similar Pages
  • … It sets forth policies and procedures to follow in the areas of deposits and charges to Treasury’s General Account, reporting requirements for … FedLine®, and other fiscal agency matters. … 11121 … Chapter 1000 Purpose And Plan Of Volume II Of The Treasury
    09/19/2023 - 14:41 - Similar Pages
  • AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … 0 0 0 0 0 0 0 0 0 0 0 0 -543.48 0 0 0 0 -543.48 0 -543.48 -5000 0 0 0 0 0 X 5ZD48EA3P9J 086 2024 2024 0189 000 OIG … 2020 2020 0189 000 OIG Non-Personnel Costs 0002 910 D Q -5000 -5000 0 0 -5000 -5000 0 0 0 0 0 0 -13977.74 -13977.74 0 … 281357.12 X 5ZD3PKBZPXH 086 2020 2023 0320 000 Housing for the…
    04/15/2025 - 19:04 - Similar Pages