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  • TFX Is Back in Business

    … The Bureau of the Fiscal Service is proud to announce the next phase of the Treasury Financial Experience (TFX). In recent months, we … The Bureau of the Fiscal Service is proud to announce the next phase of the …
    11/15/2023 - 19:20 - Similar Pages

  • Bulletin No 202602

    … Manual (TFM) Supplement 1. Purpose - This bulletin revises the USSGL and replaces all previous amendments. 2. Rescission … Part/Section Part 1—FY 2026 Reporting includes Sections I through VII: Section I: Chart of Accounts Section II: … October 1, 2026. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity Reporting…
    12/09/2025 - 15:23 - Similar Pages

  • The FM QSMO is pleased to announce the addition of a new Core Financial System Core FS to the FM Marketplace

    … (FM) Financials is a cloud Core FS solution built on the Oracle Fusion Cloud ERP platform and compliant with … standards-based core financial systems to federal agencies through the FM Marketplace .  Please see the news release on the … The FM QSMO is pleased to announce the…
    04/17/2025 - 10:39 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor technical update of the DATA Act … in RSS File A to include lines 1010 through 1065 from the GTAS SF-133 (captured in the … to liquidate an obligation (other than the repayment of debt principal…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … Log Version Date 1.0 4/29/16 Initial release as part of the DAIMS release version 1.0 1.0.1 11/23/16 This minor … the department or agency that is receiving funds through an allocation (non-expenditure) transfer. Conditional … to liquidate an obligation (other than the repayment of debt principal or other…
    04/15/2025 - 19:04 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial Reporting Entity … Administration 4900 049 National Science Foundation 5000 050 Securities and Exchange Commission 5100 051 Federal …
    03/06/2024 - 09:55 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 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 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … 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…
    01/29/2026 - 09:34 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … 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…
    01/29/2026 - 10:07 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 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