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  • Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual TFM

    Volume IV provides procedural instructions to other concerned parties aside from federal departments and agencies, Federal Reserve Banks acting as depositaries and fiscal agents of the United States, and financial institutions acting as depositaries and …
    09/29/2023 - 09:17 - Similar Pages

  • Chapter 9 Forms

    9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of Reclamation Form…
    … 9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter …
    03/27/2025 - 17:08 - Similar Pages

  • About the Data Transparency Program

    … The legislation expanded FFATA to: include all direct agency spending and link federal contract, grant, and loan spending to specific agency programs, set government-wide standards for financial data so we can accurately show consistent, … The legislation expanded FFATA to: include all direct agency spending and link federal…
    03/06/2025 - 19:05 - Similar Pages

  • Bulletin No 202403

    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2024 and FY 2025. 2. Summary of Changes: … Transactions T-Accounts Section IV: Account Attributes for USSGL Proprietary Account and Budgetary Account Reporting … Direct questions concerning this bulletin to your agency's USSGL Board representative or: Chris Beck…
    03/12/2024 - 15:51 - Similar Pages

  • Steve Nulter discusses Marketplace growth and use with Federal News Network FNN

    … now featured in the Marketplace, and FM QSMO’s priorities for 2025 and 2026. … now featured in the Marketplace, and FM QSMO’s priorities for 2025 and 2026. …
    01/28/2025 - 16:18 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I APPENDIX 1 2-3400 Scenario # Description BETC1 Detail CTA2 or Treasury Source System Impact to Business Line or FBWT3 Funds Held Outside of Treasury (FHOT) Posting Scenarios N…
    … TAS – Debit OCNONFSD $100 TAS – Credit COLL $125 ($100 for principal + $25 for gain) TAS – Debit FHOTXD $125 CTA is used to report the … INVESTMENTS HELD OUTSIDE OF THE U.S. TREASURY TRANSACTION GUIDE Superscript Definitions 1 – Business Event Type Code 2 …
    03/07/2024 - 13:24 - Similar Pages

  • Governmentwide Spending Data Model GSDM

    … that submission dates are published on the Resources Page For GSDM users, version 1.2.1 provides the following … GSDM Technical Architecture GSDM Documents for Federal Agency Staff GSDM Documents for Data Analysts GSDM Documents … and where the data come from. GSDM Documents for Federal Agency…
    03/06/2025 - 19:05 - Similar Pages

  • Bulletin No 202601

    … 1. Purpose The Secretary of the Treasury is responsible for computing and publishing the rate that is used for Federal debt collection, cash discounts, and rebate … calculates the net savings to the Government, enabling the agency to determine whether it should pay the invoice early …
    12/03/2025 - 10:25 - Similar Pages

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

    … Framework (FMCF), are available on Regulations.gov for public comment through August 19, 2024.  The FMCF is used for evaluating and ensuring that Marketplace solutions and … and the FMCF are comprehensive and usable as a foundation for agencies and the FM Marketplace.  Please e-mail …
    07/11/2024 - 12:03 - Similar Pages

  • FABS Financial Assistance data

    FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … 4 Project Grant Test Record Construction and Real Property Acquisition Activities NON C A 2 Coop Agreement Test Record …
    04/23/2025 - 06:59 - Similar Pages