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  • Entity Organizational Structures of 13 Entities with SubComponent Financial Statements

    Appendix 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements Several federal entities have requested that the Bureau of the…
    … Structures of 13 Entities with Sub-Component Financial Statements Several federal entities have requested … System (GTAS) data to improve the accuracy of data used in financial statements and reduce the reporting burden on … entities want the ability to not only produce a set of financial statements at the department level in GTAS, but …
    03/07/2024 - 09:37 - Similar Pages

  • Reference Guide of Annual Deliverables for Federal Entities

    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 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 … concerning annual financial reporting requirements. Federal entities should review the TFM Volume Ⅰ, Part 2, …
    03/07/2024 - 09:49 - Similar Pages

  • Read the release notes for a summary of changes

    * Formerly knowns as the DATA Act Informa�on Model Schema (DAIMS) Page 1 of 3 Governmentwide Spending Data Model (GSDM*) v1.0.1 Maintenance Update Notes April 11, 2024…
    … change or impact agency submissions of Files A, B, C and FABS. This update focuses on two minor improvements: one which will allow the capability for agencies to submit older, backlogged awards, and the … at the �me the award was signed. This does not change any policy or guidance, just changes Broker logic…
    03/27/2025 - 17:09 - Similar Pages

  • Gold Book

    … is a recovery procedure used by the Fiscal Service to obtain refunds (reclamations) from a financial institution for paid U.S. Treasury checks. All U.S. Treasury checks, … obtain refunds (reclamations) from a financial institution for paid U.S. Treasury checks. All U.S. Treasury checks, …
    07/16/2021 - 17:09 - Similar Pages

  • New Federal Financial Management FFM Updates content now available

    … Stay connected with new federal financial management guidance and system updates. … New Federal Financial Management (FFM) Updates content now … Stay connected with new federal financial management guidance and system updates. … New Federal Financial Management FFM Updates content now available …
    05/29/2025 - 11:23 - Similar Pages

  • Section 7 Legal Basis

    … Introduction: This section cites the laws and regulations governing the check reclamation process. … Title 31 31 U.S.C. 3712 Establishes Fiscal Service's right to demand a refund from a presenting bank when, after the … debit a presenting bank's federal reserve master account for the full amount of the reclamation if…
    07/16/2021 - 17:09 - Similar Pages

  • Invitation to Comment Proposed Updates to Federal Financial Management Capability Framework FMCF

    … Capability Framework (FMCF) for FY 2026, which include the Federal Financial Management (FFM) business and data … Invitation to Comment: Proposed Updates to Federal Financial Management Capability Framework (FMCF) … Capability Framework (FMCF) for FY 2026, which include the Federal Financial Management (FFM) business and data …
    07/08/2025 - 11:07 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … a mandated non-expenditure transfer (NET) to be processed, for an appropriation by the Department of the Treasury's … Government-owned buildings acquired for and used in providing general U.S. Federal Government services or goods. … future outflows to be…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … a mandated non-expenditure transfer (NET) to be processed, for an appropriation by the Department of the Treasury's … Government-owned buildings acquired for and used in providing general U.S. Federal Government services or goods. … future outflows to be…
    01/29/2026 - 09:34 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … a mandated non-expenditure transfer (NET) to be processed, for an appropriation by the Department of the Treasury's … Government-owned buildings acquired for and used in providing general U.S. Federal Government services or goods. … future outflows to be…
    01/29/2026 - 10:07 - Similar Pages