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  • Data Transparency

    … Treasury’s strategic goal to increase access to and use of federal financial data to strengthen governmentwide decision-making … Treasury’s strategic goal to increase access to and use of federal financial data to strengthen governmentwide …
    03/31/2025 - 18:09 - Similar Pages

  • Chapter 3000 Liquidation Procedures For Failed Depositaries

    … This chapter prescribes procedures for failed depositaries. … 11121 … Chapter 3000 Liquidation Procedures For Failed Depositaries … …
    09/08/2023 - 13:08 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … To record budgetary authority apportioned by the Office of Management and Budget and available for allotment. A117 To … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform … D579 To record the accumulated unrealized gain or loss on financial stability…
    03/08/2024 - 16:38 - Similar Pages

  • Chapter 2000 Issuance And Redemption Of Gold Certificates

    … This chapter prescribes procedures to be used for issuing and redeeming gold certificates. … 11121 … Chapter 2000 Issuance And Redemption Of Gold Certificates … …
    09/19/2023 - 12:12 - Similar Pages

  • Chapter 4000 Treasury Check Reclamation Procedures

    … This chapter prescribes procedures and notices regarding the … Department of the Treasury’s check reclamations. … 11121 … Chapter 4000 Treasury Check Reclamation Procedures … Chapter 4000 Treasury Check Reclamation Procedures …
    09/19/2023 - 10:12 - Similar Pages

  • Chapter 5100 Fund Balance With Treasury Accounts

    … This chapter prescribes policies and procedures for agencies’ Fund Balance with Treasury (FBwT) accounts. … 11116 … Chapter 5100 Fund Balance With Treasury Accounts … Chapter …
    09/11/2023 - 16:27 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … With Treasury from the Central Accounting Reporting System (CARS). Fatal 01/02/03/04/05/06 /07/08/09/10/11/1 2 … Securities INVAGNCYSEC Business Line 10 Investments in Non-Federal Securities Business Line Balances Verify that the … Receivable that are submitted by the Office of Personnel Management must equal the sum of each Agency's…
    03/10/2024 - 17:39 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … With Treasury from the Central Accounting Reporting System (CARS). Fatal 01/02/03/04/05/06 /07/08/09/10/11/1 2 … Securities INVAGNCYSEC Business Line 10 Investments in Non-Federal Securities Business Line Balances Verify that the … Receivable that are submitted by the Office of Personnel Management must equal the sum of each Agency's…
    03/08/2024 - 17:13 - Similar Pages

  • Chapter 1000 Maintaining Treasurys General Account

    … This chapter provides instructions for reporting United States dollar transactions relating to … the U.S. Treasury (Treasury’s General Account). … 11126 … Chapter 1000 Maintaining Treasury’s General Account … Chapter …
    09/14/2023 - 12:51 - Similar Pages

  • Quick Reference Guide for Core FS Capability Demonstrations

    FM QSMO Core Financial System Operational Capability Demonstrations Vendors proposing Core Financial System (Core FS) solutions under SIN 518210FM must conduct an Operational Capability…
    … FM QSMO Core Financial System Operational Capability Demonstrations … fmqsmo@fiscal.treasury.gov Business Scenarios Purchase & Management of Equipment Grant Disbursement & Closeout Temporary Duty (TDY) Travel Federal-to-Federal Reimbursable Agreement Government Sale of …
    05/20/2024 - 18:53 - Similar Pages