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  • 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…
    … and ultimately to its representation on the nation’s balance sheet. When citizens pay a program fee or receive a … to become passionate public advocates for that vision.”5 A Future of Data-driven Improvement in Program Performance … January 2018. 4. “Chief Financial Officer’s Act of 1990,” Section 902(a), 101st Congress, second session.…
    05/01/2024 - 11:33 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … 2-5 Notice of Misdirected Payment … Indicator. The ~ symbol indicates a blank space. See section F for additional details on the Garnishment Exempt … access to an amount equal to that sum or to the current balance of the account, whichever is lower. Title 31 CFR part …
    03/27/2025 - 17:08 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … Treasury Financial Manual (TFM), Volume I, Part 4A-2000, Section 2040 , to the extent applicable. Update public forms, … Treasury Financial Manual (TFM), Volume I, Part 4A-2000, Section 2040 , to the extent applicable. Update public forms, …
    06/11/2025 - 14:52 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … reclassified to a line within Reciprocal Categories 30-48. 5 November 2024 1Treasury must use this account in limited … in limited situations; for more details, see Appendix 5. Table 1: Eliminations Summary for Investments and … U.S. Government General Fund Transactions/ FBWT 40 Fund Balance With Treasury/Liability for Fund Balance…
    03/06/2024 - 10:53 - Similar Pages

  • RSS File A Diagram

    Treasury Account Symbol (TAS) Components Agency Allocation Transfer Agency Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability…
    … Current Period Ending Date Budget Authority Unobligated Balance Brought Forward Fiscal Year Beginning Adjustments to Unobligated Balance Brought Forward Current Period Ending Date Other … - Total by TAS* Current Period Ending Date Unobligated Balance - Total* Current Period Ending Date Gross Outlays …
    04/15/2025 - 19:04 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios…
    … Non‐Federal Securities Posting Scenarios  N o n ‐T G A   5.   Purchase of non‐ federal securities  from funds in a  … “FHOTXD” captures increase  to the non‐TGA balance and  “COLL” is used as the offset.     … 3 – Fund Balance with Treasury or 1010 Balance  … 5 – Funds Held Outside of Treasury (edit 5…
    03/19/2024 - 13:51 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios…
    … Non‐Federal Securities Posting Scenarios  N o n ‐T G A   5.   Purchase of non‐ federal securities  from funds in a  … “FHOTXD” captures increase  to the non‐TGA balance and  “COLL” is used as the offset.     … 3 – Fund Balance with Treasury or 1010 Balance  … 5 – Funds Held Outside of Treasury (edit 5…
    03/07/2024 - 13:24 - Similar Pages

  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … by Congress. (defined in OMB Circular A-11) Unobligated Balance Unobligated balance means the cumulative amount of budget authority that …
    04/15/2025 - 19:04 - Similar Pages

  • Read the release notes for a summary of changes

    Governmentwide Spending Data Model (GSDM*) November 2023 Release * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Significant Changes 1. Rebrands DAIMS as the…
    … to allow for Prior Year Adjustments (PYAs) for USSGL balance rows to close the PYA gap in presenting resources and … the opportunity to replace the Broker- Generated File A. 5. Provides guidance to agencies on how to report … This change replaces FABS43.2 and FABS44.2 with FABS43.5 and FABS44.5; and revises FABS43.4 and FABS44.…
    03/27/2025 - 17:09 - 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 (…
    … Fund of the U.S. Government or are non-reciprocating. BS = Balance Sheet; SNC = Statement of Net Cost; SOCNP = Statement … in limited situations; for more details, see Appendix 5. Appendix 2 November 2024 2 IGT Category Name Reciprocal … used Appropriations outstanding – used 40 BS Fund Balance with Treasury Liability for Fund Balance…
    03/06/2024 - 10:52 - Similar Pages