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Search results for "Part 1 Fiscal Year 2025 Reporting"

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  • Revenue Collections

    … and Fedwire settlements. General Collections Information Fiscal Service provides guidance and programs for federal … the appropriate depositories available as designated by Fiscal Service. Most of these services are provided by Fiscal Service at no cost to the agency. View Page Cash and …
    01/04/2021 - 15:17 - Similar Pages

  • Invitation to Comment Proposed Updates to Federal Financial Management Business Standards

    … The Federal Financial Management (FFM) business standards, part of the Financial Management Capability Framework (FMCF), … for agencies and the FM Marketplace.  Please e-mail FMQSMO@fiscal.treasury.gov with any questions. … Invitation to … The Federal Financial Management (FFM) business standards, part of the Financial Management Capability…
    07/11/2024 - 12:03 - Similar Pages

  • About the TFX

    … an intuitive online platform, created by the Bureau of the Fiscal Service, offering an easy-to-use, single source for … This has included:  2017 : Initial assessment of TFM Vol. 1, conducting 8 Focus Groups with over 350 participants, … This has included:  2017 : Initial assessment of TFM Vol. 1, conducting 8 Focus Groups with over 350…
    04/01/2020 - 14:00 - Similar Pages

  • TFX Is Back in Business

    … The Bureau of the Fiscal Service is proud to announce the next phase of the … Creation of a new topical view for Federal Reserve Bank Reporting in topical views for Disbursing and Payment … . Users can also sign up at join-tfx-mailing-list@lists.fiscal.treasury.gov to join the conversation by participating …
    11/15/2023 - 19:20 - Similar Pages

  • TFX Is Back In Business

    … The Bureau of the Fiscal Service is proud to announce the next phase of the … Creation of a new topical view for Federal Reserve Bank Reporting in topical views for Disbursing and Payment … . Users can also sign up at join-tfx-mailing-list@lists.fiscal.treasury.gov to join the conversation by participating …
    03/27/2024 - 14:27 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS … of the U.S. Government (General Fund) The Bureau of the Fiscal Service (Fiscal Service), within the Department of the … (Financial Report). Treasury oversees both functions as part of its central role on behalf of the entire federal …
    03/06/2024 - 11:01 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for … “minus.” 098C MISC AGENCY PMT Miscellaneous Agency Payment Fiscal Service Cash Reporting Branch (CRB) only: Report total … reported to Fiscal Service in SDAS. 024A1 T-NOTE ISSUE 2 YEAR Treasury Notes Issue 2-Year…
    03/07/2024 - 14:07 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024…
    … Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard … CODE TRANSACTION DESCRIPTION Bulletin No. 2024-01 III AC - 1 December 2023 A. Funding 100 - 399 Budgetary Resources …
    03/10/2024 - 16:56 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-02…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General …
    12/11/2024 - 13:28 - 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 standard annual cycle of one full GSDM release per year; as such, it is narrowly tailored and does not involve … will additionally be available for download from the Fiscal Service Data…
    04/23/2025 - 07:42 - Similar Pages