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  • The Office of Financial Innovation & Transformation (FIT) is proud to announce that Treasury Financial Experience's (TFX) latest release has concluded, and the updates are now available. The March 2, 2023 release …
    03/27/2024 - 14:18 - Similar Pages
  • CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures … Suspense Accounts, the absolute value of funds flowing through suspense accounts is divided by the total absolute … FS Form 6620 is provided in Appendix No. 2 within Chapter 5100. Cash Accounting Branch management will review…
    03/07/2024 - 13:36 - Similar Pages
  • November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023 … SNC presented in FR 4720 Updated TFM Glossary updated to Treasury Financial Experience Glossary Throughout Revised …
    03/07/2024 - 09:50 - Similar Pages
  • GSDM-Architecture-v1.0.pdf Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0…
    … Schema (DAIMS) Architecture Version 1.0 U.S. Department of the Treasury Bureau of the Fiscal Service 11/16//2023 i Table … external to the GSDM. GSDM data validation is handled through an open-source application called the Data Broker … to liquidate an obligation (other than the…
    04/15/2025 - 19:04 - Similar Pages
  • DAIMS-IDD-Diagram-File-D1-v2.2.pdf IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation…
    … Non Profit Organization Other Not For Profit Organization The AbilityOne Program Vendor (Type of Educational Entity) … in information processing and facilitating straight-through processing, which increases productivity and can … to liquidate an obligation (other than the repayment of debt principal or other disbursements that…
    04/15/2025 - 19:04 - Similar Pages
  • The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    The Future of Federal Financial Management Fiscal Assistant … collections, reporting, and administrative operations through standardization, consolidation, and automation. The … rates, level of expenditures, or the size of the national debt. Whether they are transferring money or receiving …
    05/01/2024 - 11:33 - Similar Pages
  • DAIMS-IDD-Diagram-File-D1-v2.2.pdf IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation…
    … Non Profit Organization Other Not For Profit Organization The AbilityOne Program Vendor (Type of Educational Entity) … in information processing and facilitating straight-through processing, which increases productivity and can … to liquidate an obligation (other than the repayment of debt principal or other disbursements that…
    04/15/2025 - 19:04 - Similar Pages
  • DAIMS-IDD-Diagram-File-D1-v2.2.2.pdf IDD v2.2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container…
    … Non Profit Organization Other Not For Profit Organization The AbilityOne Program Vendor (Type of Educational Entity) … in information processing and facilitating straight-through processing, which increases productivity and can … to liquidate an obligation (other than the repayment of debt principal or other disbursements that…
    04/15/2025 - 19:04 - Similar Pages
  • … Overview This section consists of the following topics: General Information, and How to Protest … 30 days from the date of the Notice of Direct Debit (U.S. Treasury Check Reclamation) to pay the full amount of the … code B in the Reclamation Status column on the…
    07/16/2021 - 17:09 - Similar Pages
  • … requirements, agencies need data at a level below the 6-digit U.S. Standard General Ledger (USSGL) account. … Agencies’ systems must capture this information at the transaction level by recording transactions using USSGL … accounts and attributes reported to the Governmentwide Treasury Account Symbol Adjusted Trial Balance…
    03/08/2024 - 16:42 - Similar Pages