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Search results for "The Five Ws of the Treasury Financial Manual TFM Migration <strong>to</strong> TFX"

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    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … USSGL account. Pass N 2 SIMPLE DOLLAR AMOUNT Bulk File The dollar amount field can be up to 21 numerical characters … for applicable USSGL accounts. Pass N 14 SIMPLE Year of Budget Authority Indicator SGL Simple Year of Budget …
    01/29/2026 - 10:27 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required for the applicable USSGL accounts. YEAR OF BUDGET AUTHORITY CODE …
    03/08/2024 - 17:09 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required for the applicable USSGL accounts. YEAR OF BUDGET AUTHORITY CODE …
    12/11/2024 - 14:10 - Similar Pages

  • Pegasys Financial Services PFS

    … Pegasys Financial Services (PFS) … Pegasys Financial Services PFS …
    07/09/2024 - 18:15 - Similar Pages

  • Chapter 6000 Financial Integrity

    … Chapter 6000 Financial Integrity … Chapter 6000 Financial Integrity …
    03/03/2026 - 12:10 - Similar Pages

  • Chapter 1000 Maintaining Treasurys General Account

    … Chapter 1000 Maintaining Treasurys General Account …
    09/14/2023 - 12:51 - Similar Pages

  • Quarterly Reporting

    … Reporting Requirements This section describes the quarterly submissions needed to verify that the monthly financial data has been accurately reported. This section … on federal entity data to facilitate preparation of the Financial Report of…
    08/11/2021 - 15:10 - Similar Pages

  • Chapter 4800 Responsibilities Relating To NonCredit Reform Borrowing Accounts

    … This chapter prescribes the responsibilities, policies, and procedures that the Department of the Treasury (Treasury) has established for federal … Chapter 4800 Responsibilities Relating To Non-Credit Reform Borrowing Accounts … Chapter 4800 Responsibilities Relating To…
    09/11/2023 - 13:30 - Similar Pages

  • Cash Forecasting and Reporting

    … Cash forecasting requirements instruct agencies to report to Treasury, in advance, transactions that will significantly affect Treasury’s General Account (TGA) and Treasury’s Tax and Loan …
    10/04/2023 - 23:09 - Similar Pages

  • Governmentwide Spending Data Model GSDM

    … Formerly known as the DATA Act Information Model Schema (DAIMS) Please note … Data System (FPDS). The release also continues the rollout of the Program Activity Reporting Key (PARK) by adding … Formerly known as the DATA Act Information Model Schema (DAIMS) Please note …
    03/06/2025 - 19:05 - Similar Pages