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    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-06 VII CER - 1 June 2025 Edit Rule Number: 21…
    … 165000 Preferred Stock in Federal Government Sponsored Enterprise 165000 Preclosing Balance 165000 Beginning Balance … - Senior Preferred Stock in Federal Government Sponsored Enterprise 165100 Preclosing Balance 165100 Beginning Balance … Common Stock Warrants in Federal Government Sponsored Enterprise 165200 Preclosing Balance 165200…
    12/11/2024 - 13:55 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-06 VII CER - 1 June 2025 Edit Rule Number: 21…
    … 165000 Preferred Stock in Federal Government Sponsored Enterprise 165000 Preclosing Balance 165000 Beginning Balance … - Senior Preferred Stock in Federal Government Sponsored Enterprise 165100 Preclosing Balance 165100 Beginning Balance … Common Stock Warrants in Federal Government Sponsored Enterprise 165200 Preclosing Balance 165200…
    12/11/2024 - 14:13 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … The Federal Investments Program provides Investment services to federal government entities that have funds on …  OMB Circular No. A-123, “Management's Responsibility for Enterprise Risk Management and Internal Control,” Appendix A, … OMB Circular No. A-123, “Management’s Responsibility for Enterprise Risk Management and Internal Control…
    11/15/2024 - 09:11 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … The Federal Investments Program provides Investment services to federal government entities that have funds on …  OMB Circular No. A-123, “Management's Responsibility for Enterprise Risk Management and Internal Control,” Appendix A, … OMB Circular No. A-123, “Management’s Responsibility for Enterprise Risk Management and Internal Control…
    07/01/2025 - 13:39 - Similar Pages

  • Contact Us

    … Marketplace— Available Financial Management solutions and services for federal agencies Acquisition approach using the … Marketplace— Available Financial Management solutions and services for federal agencies Acquisition approach using the …

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … federal guidance and architectures: • U.S. Federal Enterprise Architecture (FEA)2 – a U.S. Office of Management … 2 The Common Approach to Federal Enterprise Architecture, … information model describes information representing an enterprise or a system. Applied to the GSDM, the conceptual …
    04/15/2025 - 10:43 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … OMB Circular No. A-123, “Management's Responsibility for Enterprise Risk Management and Internal Control,” Appendix A … OMB Circular No. A-123, “Management's Responsibility for Enterprise Risk Management and Internal Control,” Appendix A … to the federal payroll providers that provide payroll services to federal entities under cross-…
    03/06/2024 - 10:56 - Similar Pages

  • Bulletin No 202503

    Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  Current Value of Funds Rate (CVFR) 1. Purpose The Secretary of the Treasury is responsible for computing and publishing the rate that is used …
    11/05/2024 - 11:02 - Similar Pages

  • Part 1 Section VI USSGL Crosswalks to Reclassified Statements

    These crosswalks map U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. Each report …
    03/08/2024 - 17:02 - Similar Pages

  • Part 2 Section VI USSGL Crosswalks to Reclassified Statements

    These crosswalks map U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. Each report …
    03/10/2024 - 17:28 - Similar Pages