U.S. flag

An official website of the United States government

Search results for "FMCF2 FFM Business Use Cases"

Displaying 161 - 170 of 338
Advanced Search

  • 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…
    … subsections. 2.1—Transaction Types and Trading Partner The business process for Investments varies based on whether a … type is described below. GAS Securities Federal entities use the FedInvest system to buy and sell GAS securities. The … and reports. In accordance with intra-governmental business rules, Fiscal Service transmits Investment …
    11/15/2024 - 09:11 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … as soon as practicable. Agencies must eliminate use of Treasury's physical lockbox services and implement … mission-critical operations require continued lockbox use. Agencies that believe continuation of their lockbox … as soon as practicable. Agencies must eliminate use of Treasury's physical lockbox services and implement …
    06/11/2025 - 14:52 - Similar Pages

  • Read the release notes for a summary of changes

    NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    … APIs • Organization API Updates • Feature Management & Business Applications (BizApp) • Constructive Order … All responses in JSON will be returned in Zulu (UTC) • Business Rule: – The lastModifiedDateTime is incremented when … agency Feature Flags indicating agency availability to use each a specific feature as a requesting partner and …
    03/27/2025 - 17:09 - Similar Pages

  • Part 1 Section I Chart of Accounts

    The Chart of Accounts provides the basic structure for the U.S. Standard General Ledger (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of general ledger accounts are self-balancing (total debits equal …
    03/08/2024 - 16:10 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … edits may be either fatal or proposed. Fiscal Service will use the proposed edits only for analytical purposes. Fiscal … edits may be either fatal or proposed. Fiscal Service will use the proposed edits only for analytical purposes. Fiscal …
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section I Chart of Accounts

    The Chart of Accounts provides the basic structure for the U.S. Standard General Ledger (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of general ledger accounts are self-balancing (total debits equal …
    03/10/2024 - 16:42 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … edits may be either fatal or proposed. Fiscal Service will use the proposed edits only for analytical purposes. Fiscal … edits may be either fatal or proposed. Fiscal Service will use the proposed edits only for analytical purposes. Fiscal …
    03/10/2024 - 17:31 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … and administrative operations. Executive Summary The use of data is crucial to the future of federal financial … services, citizens will expect the same when they transact business with the federal government. Ten years from now, an … as “the focal point for enterprise activity, connecting business strategy to operations to financial results……
    05/01/2024 - 11:33 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … authorized NTDO individuals to transact day-to-day business and issue related instructions with the Federal … accounting structure of the TGA that are authorized for use by NTDOs that possess delegated or independent authority … (in Section IV of this OAL form) to transact day-to-day business and issue related instructions (as well as execute …
    03/07/2024 - 13:52 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Resources Fund Equities 5 Funds Held Outside of Treasury Business Line Balances Verify that the balances of the USSGL … USSGL / SMAF All Funds Held Outside of Treasury FHOT Business Line 6 Holding of Special Drawing Rights Business … This edit will remain Proposed Analytical while in use and will be deleted when the analysis is…
    12/11/2024 - 14:12 - Similar Pages