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  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 … temporary or permanent reduction derived from indefinite new budget authority. Comment: Once the appropriation is … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and…
    03/10/2024 - 16:59 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 … temporary or permanent reduction derived from indefinite new budget authority. Comment: Once the appropriation is … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and…
    03/08/2024 - 16:36 - Similar Pages

  • Monthly Reporting

    … Requirements To comply with the Digital Accountability and Transparency Act (DATA Act), federal agencies must … of foreign currency and non-purchase foreign currency accounts. View Page Treasury Nonoperating Cash Items This …   … Monthly reporting ensures the Governmentwide Treasury Account Symbol Adjusted Trial Balance (GTAS)…
    08/11/2021 - 15:02 - Similar Pages

  • Monthly Foreign Reporting Requirements

    … as they relate to the purchase of foreign currency and non-purchase foreign currency accounts. … Monthly Foreign Reporting Requirements … Monthly …
    10/12/2023 - 23:01 - Similar Pages

  • Invitation to Comment Proposed Updates to Federal Financial Management Capability Framework FMCF

    … Proposed updates to the Financial Management Capability Framework … include the Federal Financial Management (FFM) business and data standards, are posted on Regulations.gov and are now open for review and comment. The comment period …
    07/08/2025 - 11:07 - Similar Pages

  • Investments Outside the US Treasury

    … This section provides the policies and procedures for managing and reporting on cash not deposited in a Treasury General Account (TGA) and investments in non-federal securities. … …
    10/03/2023 - 13:58 - Similar Pages

  • Foreign Currency

    … It outlines Treasury’s requirements for managing and reporting foreign currencies from commercial sources or …
    10/03/2023 - 13:24 - Similar Pages

  • Data Transparency

    … deliver on Treasury’s strategic goal to increase access to and use of federal financial data to strengthen governmentwide decision-making and accountability.   … Data Transparency … Our Data … deliver on Treasury’s strategic goal to increase access to and use of federal financial data to strengthen …
    03/31/2025 - 18:09 - Similar Pages

  • Performance and Operational Reporting

    … Performance and operational reporting require general ledger information for agency-specific financial reports and verifies required financial reports can be traced to general ledger account balances. … Performance and Operational Reporting … …
    10/04/2023 - 23:32 - 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…
    … such as FPDS definitions, XML Tags, domain values, etc; • new Guidance on the Data Broker report for comparing File B … C: • Updated TransactionObligatedAmount to include USSGL accounts 480110 and 490110. • Updated the Instruction column … to catch up to RSS v2.2.2. 5. OMB Master Account Title • Updated Context columns to…
    03/27/2025 - 17:09 - Similar Pages