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  • 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)…
    … the flexibility to invest in unique mission- oriented business needs • Being a valued partner in planning and … documentation Create documentation required (e.g., business case for investment) See M3 here Establish budget …
    05/20/2024 - 18:53 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … rate adjustment for fixed rate investment with the Bank of International Settlement. D604 To record the realized gains … assets. H400 To record warrant for Quota increase in the International Monetary Fund assets. H402 To record the present value payment in the International Monetary Fund. H406 To record a Maintenance of …
    03/08/2024 - 16:38 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … rate adjustment for fixed rate investment with the Bank of International Settlement. D604 To record the realized gains … assets. H400 To record warrant for Quota increase in the International Monetary Fund assets. H402 To record the present value payment in the International Monetary Fund. H406 To record a Maintenance of …
    03/10/2024 - 16:58 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … rate adjustment for fixed rate investment with the Bank of International Settlement. D604 To record the realized gains … assets. H400 To record warrant for Quota increase in the International Monetary Fund assets. H402 To record the present value payment in the International Monetary Fund. H406 To record a Maintenance of …
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … rate adjustment for fixed rate investment with the Bank of International Settlement. D604 To record the realized gains … assets. H400 To record warrant for Quota increase in the International Monetary Fund assets. H402 To record the present value payment in the International Monetary Fund. Part 1 Fiscal Year 2025 …
    12/11/2024 - 13:29 - Similar Pages

  • GSDM Update Notes

    * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 3 Governmentwide Spending Data Model (GSDM*) v1.2.1 Maintenance Update Notes May 01, 2026 GSDM v1.2.1 is a…
    … Service Data Transparency GSDM site within the next few business days. Highlighted changes to the GSDM Reporting … Reminders of All Upcoming Events May 2026 • Adds new FPDS Business Type elements SBA-CertifiedWomen-OwnedSmallBusiness, …
    04/28/2026 - 08:52 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-03 III AL…
    … rate adjustment for fixed rate investment with the Bank of International Settlement. D604 To record the realized gains … assets. H400 To record warrant for Quota increase in the International Monetary Fund assets. H402 To record the present value payment in the International Monetary Fund. H406 To record a Maintenance of …
    01/29/2026 - 09:35 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-03 III AL…
    … rate adjustment for fixed rate investment with the Bank of International Settlement. D604 To record the realized gains … assets. H400 To record warrant for Quota increase in the International Monetary Fund assets. H402 To record the present value payment in the International Monetary Fund. H406 To record a Maintenance of …
    01/29/2026 - 10:09 - 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 N…
    … BETC1 Detail CTA2 or Treasury Source System Impact to Business Line or FBWT3 Funds Held Outside of Treasury (FHOT) … TREASURY TRANSACTION GUIDE Superscript Definitions 1 – Business Event Type Code 2 - Classification Transactions & …
    03/07/2024 - 13:24 - Similar Pages

  • Section 5 Statement of Net Cost 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin / End Nonfe d Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/Program…
    … X E 1 729000 Other Losses E F/N X E/U 4 1 729090 Losses on International Monetary Fund Assets E X U 1 729100 Losses for … N X E 2 719000 Other Gains E F/N X E/U 4 2 719090 Gains on International Monetary Fund Assets E X U 2 719100 Gains for …
    03/15/2024 - 23:27 - Similar Pages