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  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … Liability for Non-Entity Assets Not Reported on the Statement of Custodial Activity 13 Custodial Transfers … Financing Sources Transferred In From Custodial Statement Collections 599800FX(XXX) Custodial Collections … 599000FX(XXX) 599100FX(XXX) Collections for Others– Statement of Custodial Activity Accrued Collections for …
    03/06/2024 - 10:53 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … Schedule P Lines USSGL Transfer Accounts Treasury Combined Statement Transfers of budget authority (specific invested … Schedule P Lines USSGL Transfer Accounts Treasury Combined Statement Transfers of invested balances (nonallocation): … Schedule P Lines USSGL Transfer Accounts Treasury Combined Statement 1 August 2020 VOL I APPENDIX 1 2-2000…
    03/07/2024 - 13:29 - 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…
    … - Investments E F/N X A E/U 4 Section V USSGL Crosswalk - Statement of Net Cost Fiscal Year 2022 Reporting Gross … Type Code Addl. Info. Section V USSGL Crosswalk - Statement of Net Cost Fiscal Year 2022 Reporting 2 531900 … 2 599700 Financing Sources Transferred In From Custodial Statement Collections E F X A E/U 4 2 711000 Gains on …
    03/15/2024 - 23:27 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF) … 2-3 Financial Institution Responsibility … 2-3 Changes to Financial Institution Name and Mailing Address … Book 2-3 A Guide to Federal Government ACH Payments A: Financial Organization Master File (FOMF) The Financial…
    03/27/2025 - 17:08 - Similar Pages

  • Read GSAs Vendor Guidance for Selecting SIN 518210 FM Subgroups in eBuy

    U.S. General Services Administration Vendor Guidance Selecting Special Item Numbers (SINs) 518210FM Subgroups Special Item Number (SIN) 518210FM Subgroup Instructions Vendor selection of a SIN…
    … will be monitored by the Department of the Treasury Financial Management Quality Service Management Office (FM … to the instructions SIN 518210FM Subgroups • Core Financial Management Solutions (Core FS) • Additional Financial Management (FM) Solutions • Financial Management …
    03/15/2024 - 23:03 - Similar Pages

  • Read GSAs Overview of SIN 518210FM

    U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction … the designation of the U.S. Department of Treasury as the Financial Management Quality Service Management Office (FM … a marketplace consisting of commercially available financial management solutions to support agency…
    05/20/2024 - 18:53 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … entry sent through the ACH by any Receiving Depository Financial Institution (RDFI) to a federal government agency … Entry (DNE) is a notice to a Receiving Depository Financial Institution (RDFI) of the death of a Receiver. Only … and handle federal government deposits and checks. Financial Institution As defined in Title 31 CFR part 210, a …
    03/27/2025 - 17:08 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau…
    … evolution to support additional use cases to round-out financial reporting, such as grants management and … for other government wide reporting initiatives involving financial, procurement, grant, or other financial assistance data. GSDM can be extended and reused as …
    04/15/2025 - 19:04 - Similar Pages

  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … DATA Act requirements for data definitions and reporting financial data did not necessitate developing new … to OMB and Treasury for decades. The definitions for the financial data elements below were written explicitly to … guidance, operational systems, and audited agency financial systems. Agencies will continue to follow the …
    04/15/2025 - 19:04 - Similar Pages

  • TFM Migration Fact Sheet

    TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now expanding the platform to be a one-stop-shop…
    … TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed … are now expanding the platform to be a one-stop-shop for financial management resources! Where can I fi nd TFM … is TFX? TFX is the next-generation solution for federal financial management guidance. It is an intuitive online …
    03/25/2024 - 23:40 - Similar Pages