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  • Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … Department of the Treasury | Bureau of the Fiscal Service    Treasury … current OAL form and any additional RTNs that were added through subsequent Fiscal Service update letters sent to the … (see TFM subsection 4025.10a); otherwise those RTNs added through update letters will no longer have authorized …
    03/07/2024 - 13:52 - Similar Pages
  • Appendix 1 (Fedwire instructions through 3/9/2025) Required Information for Funds Transfer Fedwire Messages to Fiscal Service Fedwire Field Tag Name Fedwire Field Tag # Required…
    … Appendix 1 (Fedwire instructions through 3/9/2025) Required Information for Funds Transfer … Type/Subtype Code (1510) Type and Subtype Codes entered by the sender. EXAMPLE: 1000 Amount (2000) The dollar amount of …
    09/03/2024 - 12:24 - Similar Pages
  • … Formerly known as the DATA Act Information Model Schema (DAIMS) Please note … - A technical flowchart showing how data comes into, flows through, and is reported out, including how often that … - A technical flowchart showing how data comes into, flows through, and is reported out, including how often that …
    03/06/2025 - 19:05 - Similar Pages
  • The Financial Management Capability Framework ( FMCF ) is the standards and capabilities that define baseline needs for … open for review and comment. The comment period is open through August 15, 2025.   … Financial Management Capability …
  • Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture…
    … and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency … • Vendor Payments • Military Pay Education Office of the Chief Financial Officer/Financial Transactions • Loans … Railroad Passenger • Grant payments Treasury Bureau of the Fiscal Service • State and Local Government Securities…
    03/07/2024 - 13:57 - Similar Pages
  • U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-06 Part 1 Fiscal 2025 I USSGL…
    … Report: Definition IV Authority Type Code Revised the reference from "OMB Circ. No. A-11, TFM 2-4200" to "OMB … 2025-01 1 VII 37E Added pass exceptions for Department of the Interior Bulletin No. 2025-02 2025-01 1 VII 43 Added … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change…
    12/11/2024 - 14:17 - Similar Pages
  • Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (…
    … Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (IGT) categories with … BS Transfers receivable Transfers payable Receiving Entity Collecting Entity Custodial and Non-Entity Transactions 10 BS …
    03/06/2024 - 10:52 - Similar Pages
  • VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … Guide NOTE: Corrections to USSGL information reported in the ATM application of CARS can be rectified by reporting the appropriate USSGL in GTAS. Appropriation Transfers1 … agencies with specific invested funds can transfer the Fund Balance With Treasury (i.e., uninvested cash derived …
    03/07/2024 - 13:29 - Similar Pages
  • FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and services from trusted providers…
    … FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to … Pricing The Marketplace drives economies of scale through centralized federal FM spend and common solutions and … & Innovation Providers can introduce innovative solutions through the…
    07/09/2024 - 18:14 - Similar Pages
  • U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … 17) reference Bulletin No. 2024-03 2024-06 9 V 28 Revised the Note Reference from 14 to 14A Bulletin No. 2024-03 … 17) reference Bulletin No. 2024-03 2025-01 9 V 28 Revised the Note Reference from 14 to 14A Bulletin No. 2024-03 … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change needed to be in…
    03/11/2024 - 14:43 - Similar Pages