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  • Part 2 Section III Account Transactions

    … transactions document basic standard posting logic for financial events across the federal government. The following … For nonexpenditure transfers of budget authority between Treasury Appropriation Fund Symbols (TAFS), the "Transfer … A USSGL transaction crosswalk can be obtained on the TFM website. The transaction reference provides an…
    03/10/2024 - 16:53 - Similar Pages

  • Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

    … This chapter describes accounts relating to the government's financial operations. The Department of the Treasury (Treasury), Bureau of the Fiscal Service (Fiscal …
    09/08/2023 - 17:28 - Similar Pages

  • Governmentwide Spending Data Model GSDM

    … the following improvements:  Updating the Unique Award Key to use Agency Top-tier rather than Agency Sub-tier to reduce … to improve data quality on USAspending. Governmentwide Treasury Account Symbol Adjusted Trial-Balance System (GTAS) … lists data elements, supporting metadata and explains what financial…
    03/06/2025 - 19:05 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … SF 133/ Schedule P Lines USSGL Transfer Accounts Treasury Combined Statement Transfers of budget authority … non-revolving fund expenditure accounts where the parent has investment authority in Federal securities. *USSGL … numbers tie to OMB Circular No. A-11 (August 2020) and TFM Supplement—Part 1 Fiscal Year 2020 Reporting--…
    03/07/2024 - 13:29 - Similar Pages

  • Section 5 Overpayments

    … Procedure The table below shows what to do if the financial institution overpaid the Notice of Direct Debit (U.S. Treasury Check Reclamation). Table may scroll on smaller …
    07/16/2021 - 17:09 - Similar Pages

  • Financial Management Quality Service Management Office FM QSMO

    … FM Marketplace The FM Marketplace is home to resources for federal agencies and industry. Our website … helpful information for agencies looking to modernize, the Financial Management Capability Framework (FMCF) standards … and federal providers, and the Department of the Treasury’s Bureau of the Fiscal Service. The Catalog…

  • Financial Management Line of Business FMLoB

    … environment is a key FMLoB activity. On a quarterly basis, Treasury’s Bureau of the Fiscal Service looks for relevant … and government initiatives that may impact agencies’ financial management systems or processes. After the … are finished, we discuss any findings with stakeholders to ensure any impacts are appropriately understood and …
    03/06/2025 - 15:30 - Similar Pages

  • Reference Books

    … Books provide essential guidance for federal entities and financial institutions to navigate key Treasury processes and requirements. These resources ensure …
    07/02/2025 - 11:06 - Similar Pages

  • USSGL

    … Fiscal Year 2026 Reporting USSGL Summary of Changes USSGL TFM Archives USSGL Implementation Guidance … USSGL … USSGL … Fiscal Year 2026 Reporting USSGL Summary of Changes USSGL TFM Archives USSGL Implementation Guidance … USSGL …
    03/14/2024 - 12:23 - Similar Pages

  • Promoting Payment Integrity and Financial Fraud Prevention Request for Information RFI

    … Promoting Payment Integrity and Financial Fraud Prevention: Request for Information (RFI) The Department of the Treasury, Bureau of the Fiscal Service is seeking information … Request for Information (RFI) The Department of the Treasury, Bureau of the Fiscal Service is seeking information …
    03/24/2024 - 18:14 - Similar Pages