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  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … Adjustments Due to Corrections of Errors - Years Preceding the Prior-Year E E/U 8 2B 310800 Unexpended Appropriations - … Assets Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E E/T A E/U 4 Nonexchange … entity only. This…
    12/11/2024 - 13:42 - Similar Pages

  • Reference Books

    … their financial management and reporting obligations to the federal government. … Reference Books … Reference Books provide … their financial management and reporting obligations to the federal government. … Reference Books …
    07/02/2025 - 11:06 - Similar Pages

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

    … Reserve Banks acting as depositaries and fiscal agents of the United States, and financial institutions acting as … and financial agents of the government, consistent with authority in the Code of Federal Regulations (CFR), or …
    09/29/2023 - 09:17 - Similar Pages

  • FM Marketplace Catalog

    … system (e.g., O&M). Vendor offerings are available through the GSA Schedules Program, FM QSMO Core Financial Management … My agency is looking for a federal provider to help us with transaction processing, financial reporting and other … maintain our own financial system and we’d like to be part of a model where we can rely…

  • Travel Management

    … Contact Us Contact Details Department of the Treasury      Bureau of …
    10/03/2023 - 23:46 - Similar Pages

  • Read the release notes for a summary of changes

    NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    … allows clients to upload Orders to so they can be shared with their trading partners. 2. Push Performance (JSON & XML) … Accounts – This endpoint allows systems to extract a list of active Agency Accounts from G-Invoicing. The resulting JSON will be a list of all Agency Accounts …
    03/27/2025 - 17:09 - Similar Pages

  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    … Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the purchase Price for a Market-Based Treasury Special bill … Agency in an investment instruction will be the average of the prevailing bid and offered bank Discount rates on the …
    03/07/2024 - 13:15 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions … Allotments. These payments may occur throughout the month; with the largest payments usually occurring on the 1st and … data on the day the…
    03/07/2024 - 14:07 - Similar Pages

  • Commercial Vendor Offerings

    … The FM QSMO partners with GSA to evaluate vendor applications … solutions and services from commercial vendors through the General Services Administration (GSA) Multiple Award Schedule …

  • Governmentwide Spending Data Model GSDM

    … Formerly known as the DATA Act Information Model Schema (DAIMS) Please note … about SF-133 updates for two new United States Standard General Ledger (USSGL) accounts 480210 and 497210 that will … A link to the USAspending.gov online data dictionary with a full list of data elements with a…
    03/06/2025 - 19:05 - Similar Pages