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  • … Fiscal Service announces launch of TFX … TFX Press Release … Fiscal Service announces launch of TFX … TFX Press Release …
    11/03/2020 - 11:54 - Similar Pages
  • Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … Government reporting entity and delegated the authority to manage the General Fund to Fiscal Service. The General … USSGL account 101000G “FBWT” (RC 40) until Fiscal Service issues a warrant. Not increasing USSGL account 101000G “FBWT” … rather than specific sums of money. OMB usually issues a…
    03/06/2024 - 11:01 - Similar Pages
  • … such as setting up new accounts and obtaining access to Treasury systems. View Page Cash Forecasting These … entities with cash forecasting requirements critical to maintain accurate and up to date cashflow projections, and … to the federal government. In FY2020, the Bureau of Fiscal Service accounted for and…
    05/27/2021 - 12:21 - Similar Pages
  • … map U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with current reporting … Advisory Board (FASAB), and the Bureau of the Fiscal Service (Fiscal Service). Each report crosswalk lists the … on the reports. Attributes identify information subsidiary to the basic 6-digit USSGL accounts. This…
    03/08/2024 - 16:48 - Similar Pages
  • … map U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with current reporting … Advisory Board (FASAB), and the Bureau of the Fiscal Service (Fiscal Service). Each report crosswalk lists the … on the reports. Attributes identify information subsidiary to the basic 6-digit USSGL accounts. This…
    03/10/2024 - 17:08 - Similar Pages
  • … The FM Standards are updated annually to ensure they are kept up to date based on: Revisions to … or other references Agency recommendations Solution/service provider recommendations Updates in other standards … process and activities. Fiscal Service collaborates with GSA's Office of…
    03/06/2025 - 15:01 - Similar Pages
  • … the requirements of U.S. Disbursing Officers (DO) to report collections and disbursements to Fiscal Service. … Fund Balance with Treasury … Fund Balance with …
    10/03/2023 - 14:45 - Similar Pages
  • daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … release 1) updates published validation rule documentation to address issues discovered while translating the business language of … rules in conversation and when communicating with the Service Desk. *DAIMS v1.4 reduced the required data elements …
    04/15/2025 - 19:04 - Similar Pages
  • … Federal in offering standards-based core financial systems to federal agencies through the FM Marketplace .  Please see the news release on the Bureau of the Fiscal Service website for more information. For information and … with any questions.  … The FM QSMO is pleased to announce the addition of a new Core Financial System (Core …
    04/17/2025 - 10:39 - Similar Pages
  • … Fiscal Service specifies the startup procedures related to fiscal … and reporting, financial operations, and requests to access applicable Treasury systems. … Agency Establishment …
    10/03/2023 - 11:19 - Similar Pages