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  • Quarterly Reporting

    … View Page … Quarterly submissions allow Fiscal Service to conduct preliminary analysis on federal entity …
    08/11/2021 - 15:10 - Similar Pages

  • Section 9 Glossary

    … Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check reclamation because the … protest is a written statement to the Bureau of the Fiscal Service requesting a review of its decision that the …
    07/16/2021 - 17:09 - Similar Pages

  • Green Book Inquiry

    … part of the country or your financial institution. Fiscal Service is unable to answer questions regarding non-federal … part of the country or your financial institution. Fiscal Service is unable to answer questions regarding non-federal …
    01/31/2023 - 17:08 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … Added pass exceptions for DoI and USACE; Revised exception criteria Bulletin No. 2024-04 2024-07 1 VII 132E Added pass … Added pass exceptions for DoI and USACE; Revised exception criteria Bulletin No. 2024-04 2025-01 1 VII 132E Added pass …
    03/11/2024 - 14:43 - Similar Pages

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … rules in conversation and when communicating with the Service Desk. *DAIMS v1.4 reduced the required data elements …
    04/15/2025 - 19:04 - Similar Pages

  • About Treasury Financial Manual TFM

    … act at the Department of Treasury, Bureau of the Fiscal Service (Fiscal Service) take the appropriate action to incorporate them into … Cycle Memo Users may subscribe to the email notification service for TFM updates. The email notifies users of a TFM …
    03/22/2024 - 14:52 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Reimbursable and Direct Obligations Sum of Zero 56 Fiscal Service Investments- Interest Payable The amounts of Interest Payable that are submitted by Fiscal Service must equal the sum of each Agency's reciprocal … USSGL / Fiduciary All Reciprocal Interest Fiscal Service Interest Payable 57 Fiscal Service Investments- …
    03/08/2024 - 17:13 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Reimbursable and Direct Obligations Sum of Zero 56 Fiscal Service Investments- Interest Payable The amounts of Interest Payable that are submitted by Fiscal Service must equal the sum of each Agency's reciprocal … USSGL / Fiduciary All Reciprocal Interest Fiscal Service Interest Payable 57 Fiscal Service Investments- …
    03/10/2024 - 17:39 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Reimbursable and Direct Obligations Sum of Zero 56 Fiscal Service Investments- Interest Payable The amounts of Interest Payable that are submitted by Fiscal Service must equal the sum of each Agency's reciprocal … USSGL / Fiduciary All Reciprocal Interest Fiscal Service Interest Payable 57 Fiscal Service Investments- …
    12/11/2024 - 14:12 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Reimbursable and Direct Obligations Sum of Zero 56 Fiscal Service Investments- Interest Payable The amounts of Interest Payable that are submitted by Fiscal Service must equal the sum of each Agency's reciprocal … USSGL / Fiduciary All Reciprocal Interest Fiscal Service Interest Payable 57 Fiscal Service Investments- …
    12/11/2024 - 13:54 - Similar Pages