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  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … if a USSGL account is reported on a budgetary, proprietary statement or both. For example, USSGL account 161000 … multiple Bureaus to be able to create Bureau level Financial Statements within an Agency. This Attribute is not … is also used to designate General Fund category (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF…
    03/10/2024 - 17:02 - Similar Pages

  • Section 4 Attribute Definition Report 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger - Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … if a USSGL account is reported on a budgetary, proprietary statement or both. For example, USSGL account 161000 … multiple Bureaus to be able to create Bureau level Financial Statements within an Agency. This Attribute is not … is also used to designate General Fund category (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF…
    03/15/2024 - 23:33 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … Benefit Program Revenue Credit 560000 Donated Revenue - Financial Resources Credit 564000 Forfeiture Revenue - Cash … Fees Revenue Credit 560000 Donated Revenue - Financial Resources Credit 580000 Tax Revenue Collected - Not … of financing sources and fund balance from Custodial Statement collections via the Central Accounting Reporting …
    12/11/2024 - 14:00 - Similar Pages

  • Use the Agency Acquisition Guide when obtaining offerings from SIN 518210FM

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    … Agency Acquisition Guide November 2024 Prepared by: Financial Management Quality Service Management Office Bureau … additional clarity or information. Page 1 1.0 Purpose The Financial Management (FM) Quality Service Management Office … • Have requirements documents (e.g., a performance work statement (PWS), statement of work (…
    05/20/2024 - 18:53 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides…
    … Balance System (GTAS) The following crosswalk provides Financial Reporting Entity (FR Entity) codes used for GTAS. … information here reflects the determinations made using Statement of Federal Financial Accounting Standards (SFFAS) No. 47, Reporting …
    03/06/2024 - 09:55 - Similar Pages

  • The Five Ws of the Treasury Financial Manual TFM Migration to TFX

    … what, where, when and why .  … The Five Ws of the Treasury Financial Manual (TFM) Migration to TFX … Have you heard? TFX … what, where, when and why .  … The Five Ws of the Treasury Financial Manual TFM Migration to TFX …
    03/27/2024 - 14:40 - Similar Pages

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

    … News Network (FNN) interview about growth and use of the Financial Management (FM) Marketplace. In "Ask the CIO", … News Network (FNN) interview about growth and use of the Financial Management (FM) Marketplace. In "Ask the CIO", …
    01/28/2025 - 16:18 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … 1-4 Go Direct Online Enrollment Option for Financial Institutions … 1-5 1 Financial institutions can play a key role in assisting … batch and submit ENR enrollments through ACH from the financial institution. 2. Financial institution can enroll on … ownership. Investors will receive a TreasuryDirect Statement…
    03/27/2025 - 17:08 - Similar Pages

  • Issuing Payments

    … Not Pay).Federal entities should uniformly follow Treasury Financial Manual (TFM) rules in connection with the … Checks. View Page Scheduling Payments The Treasury Financial Manual (TFM) provides guidance to federal entities … payment reporting requirements to support disbursement and financial reconciliation activities. View Page … Issuing …
    06/13/2020 - 19:11 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … match what was reported in the federal entity’s audited financial statements. If they do not match, provide an … may need to be completed for the consolidation of the Financial Report of the U.S. Government. Specify and provide … match what was reported in the federal entity’s audited financial statements? If “no,” provide an explanation. G.…
    03/07/2024 - 09:40 - Similar Pages