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  • View the FM QSMO Customer Journey Map

    Customer Journey Map | Engaging with the Financial Management Quality Service Management Office Background: The Department of the Treasury is the Office of Management and Budget (OMB)…
    … Customer Journey Map | Engaging with the Financial Management Quality Service Management Office Background: The Department of the Treasury is the Office of Management and Budget (OMB) … agency needs and best practices are considered. Contact Us: Visit our website at www.tfx.treasury…
    05/20/2024 - 18:53 - 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…
    … 2023 Anticipated Indicator Anticipated Indicates that the transaction is expected or anticipated to occur in the … statement or both. For example, USSGL account 161000 Investments in U.S. Treasury Securities Issued by the Bureau … 8499), UG - Unavailable General Fund Receipt (0000-3499), US -…
    03/08/2024 - 16:45 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … 2024 Anticipated Indicator Anticipated Indicates that the transaction is expected or anticipated to occur in the … statement or both. For example, USSGL account 161000 Investments in U.S. Treasury Securities Issued by the Bureau … 8499), UG - Unavailable General Fund Receipt (0000-3499), US -…
    12/11/2024 - 13:31 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … 2024 Anticipated Indicator Anticipated Indicates that the transaction is expected or anticipated to occur in the … statement or both. For example, USSGL account 161000 Investments in U.S. Treasury Securities Issued by the Bureau … 8499), UG - Unavailable General Fund Receipt (0000-3499), US -…
    12/11/2024 - 14:02 - Similar Pages

  • 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…
    … 2023 Anticipated Indicator Anticipated Indicates that the transaction is expected or anticipated to occur in the … statement or both. For example, USSGL account 161000 Investments in U.S. Treasury Securities Issued by the Bureau … 8499), UG - Unavailable General Fund Receipt (0000-3499), US -…
    03/10/2024 - 17:02 - 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…
    … June 2022 Anticipated Indicator Anticipated Indicates that the transaction is expected or anticipated to occur in the … statement or both. For example, USSGL account 161000 Investments in U.S. Treasury Securities Issued by the Bureau … 8499), UG - Unavailable General Fund Receipt (0000-3499), US…
    03/15/2024 - 23:33 - Similar Pages

  • Bulletin No 202407

    … Update 1. Purpose This bulletin provides entities with the updated questions related to TFM Volume I, Part 2, … Form. In addition, this bulletin provides clarification on the revised/new questions on the CFO Form.   2. Authority Department of the Treasury (Treasury) requires a ll federal…
    08/29/2024 - 11:48 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides…
    … 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) … 075 Department of Health and Human Services 7700 071, 077 US International Development Finance Corporation 7802 352 …
    03/06/2024 - 09:55 - Similar Pages

  • Annual Reporting

    … Systems This section provides the reporting and certification requirements for the Department of the Treasury (Treasury) financial reporting systems including …
    08/02/2021 - 08:02 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … such as assisted acquisitions or reimbursements under the Economy Act are Buy/Sell transactions and can be found in … https://fiscal.treasury.gov/ussgl/resources-transfers.html Appendix 9 3 … account. These Transfers use USSGL accounts 573000/572000. Investments Entities use this Transfer type for the Transfer …
    03/06/2024 - 10:58 - Similar Pages