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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…
    … Code Apport Cat B The code representing the category A/B and B program used on the SF 132 apportionment schedule. … X - Transfer of Borrowing Authority Converted to Cash 1/A OMB Circ. No. A-11, TFM 2-4200 Bulk File … statement or both. For example, USSGL account 161000 Investments…
    03/10/2024 - 17:02 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Code Apport Cat B The code representing the category A/B and B program used on the SF 132 apportionment schedule. … X - Transfer of Borrowing Authority Converted to Cash 1/A OMB Circ. No. A-11, TFM 2-4200 Bulk File … statement or both. For example, USSGL account 161000 Investments…
    03/08/2024 - 16:45 - 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…
    … Code Apport Cat B The code representing the category A/B and B program used on the SF 132 apportionment schedule. … X - Transfer of Borrowing Authority Converted to Cash 1/A OMB Circ. No. A-11, TFM 2-4200 Bulk File … statement or both. For example, USSGL account 161000 Investments…
    03/15/2024 - 23:33 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … Added field labels based on new IDD 1.0.1 data elements and updated "Terse Label (up to 60 chars)" for other fields … financing” transactions). Outlays generally are equal to cash disbursements but also are recorded for cash-equivalent … procured by the contract are manufactured inside or outside…
    04/15/2025 - 19:04 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … Bureau of the Fiscal Service Check Reclamation Procedure II Table of … the check was presented for payment. Not deceased One year and 180 calendar days from the date the check was presented … request, collection efforts, including offset, will be held in…
    03/27/2025 - 17:09 - Similar Pages

  • TFM Has Migrated to TFX

    … Get ready for the next phase of TFX!  Over the past few months, we have … Financial Manual (TFM) Volumes I-IV, topical views, and the US Standard General Ledger (USSGL). We are excited to …
    03/26/2024 - 00:42 - Similar Pages

  • New Reference Books available on TFX

    … TFX continues to grow! The Treasury Financial Experience (TFX) platform aims to be … reference books including the Green Book, Gold Book and FAST Book more accessible.  Green Book  a comprehensive … for financial institutions that receive ACH payments from and send payments to the federal government. Gold Book …
    03/28/2025 - 15:29 - Similar Pages

  • Contact Us

    … stay informed about future updates, provide feedback about the site, and ask questions that are not covered in the Community … section. U.S. Treasury Fiscal Data Community   … Contact Us … We want to hear from you! Sign up for our mailing lists …
    03/06/2025 - 19:05 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: … 4-3 Effect of Returning a Payment … must be returned if: An enrollment has been terminated and a new enrollment for the same recipient has not been … to determine if the payment can be posted.…
    03/27/2025 - 17:08 - Similar Pages

  • The FM QSMO is pleased to announce the addition of a new Core Financial System Core FS to the FM Marketplace

    … (FM) Financials is a cloud Core FS solution built on the Oracle Fusion Cloud ERP platform and compliant with federal standards and common requirements. Creoal Consulting, a wholly owned subsidiary of SMX, joins CGI Federal in offering standards-based core …
    04/17/2025 - 10:39 - Similar Pages