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  • Bulletin No 202507

    … Manual (TFM) Bulletin provides entities with guidance for preparing year-end closing reports and other financial … Entities to submit Fiscal Year (FY) 2025 financial data to the Department of the Treasury (Treasury), Bureau of the … deposit the receipts into General Fund of the…
    05/28/2025 - 08:15 - Similar Pages

  • FS Form 7311 Employees Withholding Certificate for Local Taxes City Or County

    FS Form 7311 Department of the Treasury | Bureau of the Fiscal Service Revision June 2017 EMPLOYEE’S WITHHOLDING CERTIFICATE FOR LOCAL TAXES CITY OR COUNTY 1. FULL NAME 2. SOCIAL SECURITY NO…
    … FS Form 7311 Department of the Treasury | Bureau of the … Revision June 2017 EMPLOYEE’S WITHHOLDING CERTIFICATE FOR LOCAL TAXES CITY OR COUNTY 1. FULL NAME 2. SOCIAL … 215 for the purpose of implementing a Federal agreement with the city or county concerned…
    03/07/2024 - 12:42 - Similar Pages

  • View Reciprocal Categories Crosswalk to Governmentwide Financial Statements

    Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (…
    … Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction … reciprocal categories that federal entities use to prepare the reclassified financial statements. These IGT … entities may only use this account in limited situations; for more details, see Appendix 5.…
    03/06/2024 - 10:52 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … Treasury's General Account Part 5: Reporting Requirements for Treasury's General Account Part 6: Accounting and … of Contents Chapter 1000 Purpose and Plan of Volume II of The Treasury Financial Manual (TFM) Top of Page Part 2: … 5000 Letter Of Credit - Federal Reserve Bank System Operational Requirements Chapter 7000 Procedures…
    02/02/2023 - 19:37 - Similar Pages

  • IDD File D1 Diagram

    GSDM IDD v1.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars…
    … Demonstration Program Simplified Procedures for Certain Commercial Items Commercial Item Test Program … Hispanic Servicing Institution Vendor (Relationship with Federal Government) Contracts Federal Assistance Awards … Non Profit Organization Other Not For Profit Organization The AbilityOne Program Vendor (Type of Educational…
    04/15/2025 - 19:04 - Similar Pages

  • IDD File D1 Diagram

    GSDM IDD v1.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars…
    … Demonstration Program Simplified Procedures for Certain Commercial Items Commercial Item Test Program … Hispanic Servicing Institution Vendor (Relationship with Federal Government) Contracts Federal Assistance Awards … Non Profit Organization Other Not For Profit Organization The AbilityOne Program Vendor (Type of Educational…
    12/02/2025 - 14:50 - Similar Pages

  • Payment Obligations

    … When establishing a new federal entity relationship with Fiscal Service there needs to be a new obligation … an accounting period that will require payment during the same, or a future, period. Confirm or Obtain an ALC A … entity that reports payments and collections is required for a federal entity to obtain a Treasury Account Symbol. An …
    10/03/2023 - 23:55 - Similar Pages

  • 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…
    … (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury Bureau of the Fiscal Service 04/11/2024 i Table … drive transparent, consistent, reliable, and accurate data for public consumption. The adoption of the GSDM recognizes … working group meetings, feedback periods, and meetings with…
    04/15/2025 - 10:43 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.2 U.S. Department of the Treasury…
    … Schema (DAIMS) Architecture Version 1.2 U.S. Department of the Treasury Bureau of the Fiscal Service Last updated: … drive transparent, consistent, reliable, and accurate data for public consumption. The adoption of the GSDM recognizes … working group meetings, feedback periods, and meetings with…
    12/15/2025 - 08:47 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018 | P a g e i Version: … Expenditures Across Fiscal Years Using Multi-Year Funds with Invoicing Options … Office of Financial Innovation and Transformation (FIT) is the Line of Business (LoB) Managing Partner for the Federal …
    09/02/2020 - 16:38 - Similar Pages