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  • Commercial Vendor Offerings

    … The FM QSMO partners with GSA to evaluate vendor applications … acquisitions using the FM Marketplace and submit requests through the FM QSMO Task Order Review Board ( TORB ) process. … acquire FM solutions and services from commercial vendors through the General Services Administration (GSA)…

  • Bulletin No 202403

    … No. 2024-01, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) … on Budget Execution and Budgetary Resources and Budget Program and Financing Schedule Section VII: GTAS Validations …
    03/12/2024 - 15:51 - Similar Pages

  • Contact Us

    … TFX is a platform developed by the Bureau of the Fiscal Service. TFX offers a modernized approach to the Treasury Financial Manual (TFM) and other financial … – Points of Contact are found at the bottom of each chapter TFM Announcements/Bulletins - Inquiry information is …
    08/12/2020 - 13:48 - 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

  • Part 1 Section VII GTAS Validations and Edits

    … One of the goals the Bureau of the Fiscal Service (Fiscal Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) … agency trial balance reporting. This will be accomplished through validations and edits. The validations ensure that …
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … One of the goals the Bureau of the Fiscal Service (Fiscal Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) … agency trial balance reporting. This will be accomplished through validations and edits. The validations ensure that …
    03/10/2024 - 17:31 - Similar Pages

  • Monthly Reporting

    … Reporting Requirements To comply with the Digital Accountability and Transparency Act (DATA Act), … guidance on how to accurately report the required data through the DATA Act Broker Submission (DABS), and the … and non-purchase foreign currency accounts. View Page Treasury Nonoperating Cash…
    08/11/2021 - 15:02 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 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 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 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