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  • Chapter 1000 Purpose And Plan Of The Treasury Financial Manual TFM

    … 11116 … Chapter 1000 Purpose And Plan Of The Treasury Financial Manual (TFM) … Chapter 1000 Purpose And Plan Of The Treasury Financial …
    09/08/2023 - 09:37 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-08 Part 1 Fiscal 2025 I USSGL…
    … Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-08 … 413610 and 413810; Revised Debit/Credit from "C" to "D/C" for USSGL account 411912; Revised Debit/Credit from "D" to … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4…
    12/11/2024 - 14:17 - Similar Pages

  • Section 9 Glossary

    … reclamation because the financial institution's liability for the reclamation was deemed inappropriate. Administrative … date. Federal Entity A federal entity is any department, agency, independent establishment, board, office, commission, … "Federal Agency", "department", "federal entity", and "…
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 5200 Exemption Of A Class Of Debt From Transfer To The Treasury CrossServicing Program

    … 11116 … Chapter 5200 Exemption Of A Class Of Debt From Transfer To The Treasury Cross-Servicing Program … Chapter 5200 Exemption Of A Class Of Debt From Transfer To …
    09/12/2023 - 16:40 - Similar Pages

  • Financial Management Line of Business FMLoB

    … basis, Treasury’s Bureau of the Fiscal Service looks for relevant additions or changes in legislation, … the managing partner of the FMLoB and functional area lead for core financial management, Treasury’s Bureau of the … the initiatives and activities that lead to results for stakeholders. FMLoB Initiatives and Activities … …
    03/06/2025 - 15:30 - Similar Pages

  • FMCF2 FFM Business Use Cases

    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … 28 Figure 20: 17. Financial Accruals and Reporting Summary … business use cases reflect the business processes that an agency should follow in the financial management community. … Business Capabilities (Federal Financial Management System Requirements [FFMSRs]) and the FFM Functions and Activities. …
    11/14/2025 - 09:39 - Similar Pages

  • Chapter 2000 Depositing Domestic Checks And Cash Received In Over The Counter OTC Collections

    … 11116 … Chapter 2000 Depositing Domestic Checks And Cash Received In Over The Counter (OTC) Collections … Chapter 2000 Depositing Domestic Checks And Cash Received In …
    09/11/2023 - 10:25 - Similar Pages

  • Resources for Federal Agencies and Data Analysts

    …   GSDM Practices and Procedures   Updates                 Agency Resource Community Get Involved Join GSDM Broker … USAspending Community Fiscal Data Community   … Resources for Federal Agencies and Data Analysts … This page contains links to …
    03/06/2025 - 19:05 - Similar Pages

  • Cash and Check Deposits

    … Current guidance on paper deposit transactions include the requirements for using depositaries to hold public money, the Lockbock …
    10/16/2023 - 17:19 - Similar Pages

  • Federal Reserve Bank Reporting

    … Federal Reserve Bank Reporting … Federal Reserve Bank Reporting …
    10/05/2023 - 15:59 - Similar Pages