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  • Bulletin No 202501

    … Expiration Date: October 31, 2026 To:  Heads of Government Departments, Entities, and Others Concerned … 2025-01 … Expiration Date: October 31, 2026 To:  Heads of Government Departments, Entities, and Others Concerned …
    09/17/2024 - 08:15 - Similar Pages

  • Future of Financial Management

    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…
    … management practices of a rapidly expanding federal government. This document continues Treasury’s tradition of … forward-looking financial management to serve the federal government. It envisions what Treasury’s role in federal … of Americans have financial interactions with the federal government. Whether paying taxes, receiving benefits, or …
    05/01/2024 - 11:33 - Similar Pages

  • OMB Memorandum M1916

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 April 26, 2019 M-19-16 MEMORANDUM FOR HEADS OF EXECUTIVE DEPARTMENTS AND AGENCIES """*"\. !…
    … Centralized Mission Support Capabilities for the Federal Government Background The President's Management Agenda (PMA) sets a long-term vision for modernizing the Federal Government in key areas that will improve the ability of … Cross Agency Priority Goal (CAP Goal) and improvements to Government mission-support services, enabling the…
    09/22/2025 - 16:27 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … 9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive … agency, or instrumentality of the United States Government, or a corporation owned or controlled by the Government of the United States. The term agency does not …
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … or non-federal entities or to the General Fund of the U.S. Government; and (5) sequestration or rescission of … - 2 September 2025 Account Title: General Fund of the U.S. Government's Operating Cash Account Number: 110100 Normal … payments. This account is for the General Fund of the U.S. Government use only. This account does not close at…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … or non-federal entities or to the General Fund of the U.S. Government; and (5) sequestration or rescission of … - 2 September 2025 Account Title: General Fund of the U.S. Government's Operating Cash Account Number: 110100 Normal … payments. This account is for the General Fund of the U.S. Government use only. This account does not close at…
    12/11/2024 - 13:26 - Similar Pages

  • View Reciprocal Categories Crosswalk to Governmentwide Financial Statements

    Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (…
    … 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists … to the type of transaction, and the third column titled “Government-wide Financial Statement,” refers to the … and analysis of all reciprocal category data at the government-wide level. Categories 29–48 contain all line …
    03/06/2024 - 10:52 - 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…
    … 72 Foreign Funding foreign_funding foreign_funding 73 Government Furnished Equipment GFE and Government Furnished … USSGL TFM Part 2, Section II, Accounts and Definitions.) -4500.00 Required numeric 21 Value is the aggregated total of … USSGL TFM Part 2, Section II, Accounts and Definitions.) -4500.00 Required numeric 21 Value…
    04/15/2025 - 19:04 - Similar Pages

  • IDD File D1 Diagram

    GSDM IDD v1.1.1: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars…
    … Clause Cost Accounting Standards Clause Description Tag Government Furnished Property (GFP) Government Furnished Property GFP Description Tag Sea … Owned Firm Labor Surplus Area Firm U.S. Federal Government Federally Funded Research and Development Corp …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v212 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … degree of order in a given context.”1 As a U.S. federal government standard that is in alignment with industry data … will result in outlays, immediately or in the future. -4500.00 Required numeric 21 The total outstanding balance of … will result in outlays, immediately or in the future. -4500.00 Required numeric 21 The total outstanding…
    04/15/2025 - 19:04 - Similar Pages