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  • Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury

    … the Department of the Treasury (Treasury) accounting and reporting policies and procedures on cash not deposited in … securities. … 11116 … Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The U.S. Treasury … Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US …
    09/11/2023 - 09:58 - Similar Pages

  • USSGL

    USSGL Bulletin No. 2025-04 (March 2025) Revised by Bulletin No. 2025-06 (June 2025)   Part 1 Fiscal Year 2025 Reporting Part 2 Fiscal Year 2026 Reporting USSGL Summary of Changes USSGL TFM Archives USSGL Implementation Guidance … USSGL … USSGL Bulletin …
    03/14/2024 - 12:23 - 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

  • Chapter 4600 Treasury Reporting Instructions For Credit Reform Legislation

    … prescribes the Department of the Treasury's (Treasury) reporting instructions for federal agencies that have been … 1990, as amended (FCRA). … 11116 … Chapter 4600 Treasury Reporting Instructions For Credit Reform Legislation … Chapter 4600 Treasury Reporting Instructions For Credit Reform Legislation …
    09/11/2023 - 11:49 - 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

  • Federal Financial Management Updates

    … monitor the Daily Treasury Account Symbol (TAS) Balance Report and are expected to review and correct negative Fund … 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 11 Secure Payment System (SPS): …
    11/15/2024 - 17:09 - Similar Pages

  • Section 5 Overpayments

    … or by returning the amount to the financial institution. … Section 5: Overpayments … Procedure The table below shows … or by returning the amount to the financial institution. … Section 5 Overpayments …
    07/16/2021 - 17:09 - Similar Pages

  • GSDM Update Notes

    * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide Spending Data Model (GSDM*) v1.1.1 Maintenance Update Notes April 25, 2025 GSDM v1.1.1 is a…
    … as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide Spending Data Model (GSDM*) v1.1.1 … the Reporting Submission Specifications (RSS), Interface Definition Document (IDD), Validation Rules, and Practices … of Agency Sub-tier in the concatenation. 5. Updated Section 1.8.5 and Appendix F to reflect the new MAX Collect …
    04/23/2025 - 07:42 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … 2: Processing Deposits to Treasury's General Account Part 4: Processing Charges to Treasury's General Account Part 5: … Documents Chapter 3000 Bank Cash Data Top of Page Part 4: Processing Charges to Treasury's General Account Table of …
    02/02/2023 - 19:37 - Similar Pages