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  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … E G E/U 1 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure Transfer E G E/U 2 2.1 … in U.S. Treasury Securities Issued by the Bureau of the Fiscal Service E F E/U 2.1 161020 Investments in … Collections must, if material, be shown separately on a consolidation basis. Line…
    01/29/2026 - 09:46 - Similar Pages
  • Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … E G E/U 1 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure Transfer E G E/U 2 2.1 … in U.S. Treasury Securities Issued by the Bureau of the Fiscal Service E F E/U 2.1 161020 Investments in … Collections must, if material, be shown separately on a consolidation basis. Line…
    01/29/2026 - 10:14 - Similar Pages
  • … Fiscal Service specifies the startup procedures related to fiscal accounting and reporting, financial …
    10/03/2023 - 11:19 - Similar Pages
  • November 2025 Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) The purpose of this training is for the U.S. Department of the…
    … Quality Service Management Office (FM QSMO) The purpose of this training is for the U.S. Department of the Treasury … FM QSMO SIN Application and Evaluation Process • SIN Award Determination and Onboarding • Agency Acquisitions • Key … Infrastructure Library (ITIL) Practice. Business View: Show the solution/…
    05/20/2024 - 18:53 - Similar Pages
  • … This chapter provides instructions for reporting United States dollar transactions relating to the General Account of the U.S. Treasury (Treasury’s General Account). … 11126 … …
    09/14/2023 - 12:51 - Similar Pages
  • … agency needs to take action on recent Executive Orders related to federal payments. … Updated Treasury EO … agency needs to take action on recent Executive Orders related to federal payments. … Updated Treasury EO …
    06/11/2025 - 16:06 - Similar Pages
  • FS Form 2958DO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DELEGATION OF AUTHORITY DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box 12599-0599,…
    … FS Form 2958DO Department of the Treasury | Bureau of the Fiscal Service Revised April … Date Completed: SECTION I – DESIGNEE a. Information Full Legal Name - First:* Middle: Last:* … for use by individuals authorized by the Head of Federal Entity (or his/her designee) to…
    03/07/2024 - 12:18 - Similar Pages
  • … The Treasury Financial Manual (TFM) is the Department of the Treasury’s (Treasury) official publication of … When applicable changes occur in procedures, policies, or legislation, subject matter experts act at the Department … Chapters, Bulletins, and Supplements. TFM Chapters: Cover a specific subject, Include a…
    03/22/2024 - 14:52 - Similar Pages
  • Page 1 of 5 Governmentwide Spending Data Model (GSDM1) v1.1 Release Notes November 15, 2024 GSDM v1.1 updates the reporting requirements for USAspending.gov, focusing on implementing…
    … Page 1 of 5 Governmentwide Spending Data Model (GSDM1) v1.1 Release … ideation and feedback, all which have contributed to a more focused and efficient release. The key drivers for the … page. 6. Section 1.3.3: Updated Financial Reporting Entity FREC 1137 and DE00 to be grouped with DOD. 7. Section …
    03/27/2025 - 17:09 - Similar Pages
  • Page 1 of 5 TREASURY UNCLASSIFIED // EXTERNAL Governmentwide Spending Data Model (GSDM1) v1.2 Release Notes December 19, 2025 The GSDM 2025 v1.2 Annual Release incorporates the…
    … Page 1 of 5 TREASURY UNCLASSIFIED // EXTERNAL Governmentwide … Memorandum M-24-11, and they ensure that the GSDM remains a forward-compatible schema that supports transparency, and … (ATA) and AgencyIdentifier (AID) are the same or for lines without an ATA. (Broker implementation in …
    12/16/2025 - 10:08 - Similar Pages