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  • Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … Unexpended Appropriations - Prior-Period Adjustments Due to Changes in Accounting Principles E E/U 2B 2B 310500 … Unexpended Appropriations - Prior-Period Adjustments Due to Corrections of Errors - Years Preceding the Prior-Year E … E U 20 579100 Adjustment to Financing Sources - Credit Reform E E E/U 20 579500 Seigniorage E E…
    03/10/2024 - 17:17 - Similar Pages
  • U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this … (FM QSMO). A key component of the FM QSMO program is to establish a marketplace consisting of commercially available financial management solutions to support agency requirements for cloud-computing services …
    05/20/2024 - 18:53 - Similar Pages
  • … This part prescribes procedures to Federal Reserve Banks (FRBs) for fiscal agency matters … parts of Treasury Financial Manual, Volume II. … 11121 … Chapter 1000 Introduction … Chapter 1000 Introduction …
    09/08/2023 - 12:49 - Similar Pages
  • … the policies and procedures established for government accounts where the Treasury has been authorized or directed by law to invest. … Government Investments … Government Investments …
    10/03/2023 - 13:43 - Similar Pages
  • … We want to hear from you! Sign up for our mailing lists to stay informed about future updates, provide feedback about … covered in the Community Pages. Please use the links below to get news and updates delivered right to your inbox! Data …
    03/06/2025 - 19:05 - Similar Pages
  • … specific subject matter and contain tables and graphics to illustrate specific data. Supplements cover such areas as … specific subject matter and contain tables and graphics to illustrate specific data. Supplements cover such areas as …
    02/02/2023 - 19:29 - Similar Pages
  • This section provides the policies and procedures for managing and reporting on cash not deposited in a Treasury General Account (TGA) and investments in non-federal securities. … Investments Outside the US Treasury … Investments Outside the US …
    10/03/2023 - 13:58 - Similar Pages
  • Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual deliverables are…
    … appendix serves as a reference guide for federal entities to use in determining which annual deliverables are required … and/or calendar year-end reporters should also refer to Section 4735.30 for additional guidance concerning annual … Federal entities should review the TFM Volume Ⅰ, Part 2, Chapter 4700, including this appendix, as well as…
    03/07/2024 - 09:49 - Similar Pages
  • This section describes the requirements for foreign currency transactions. It outlines Treasury’s requirements for managing and reporting foreign currencies from commercial sources or received by Accountable Officers. … Foreign Currency … Foreign …
    10/03/2023 - 13:24 - Similar Pages
  • … Our Data Transparency Team works to deliver on Treasury’s strategic goal to increase access to and use of federal financial data to strengthen …
    03/31/2025 - 18:09 - Similar Pages