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  • Part 1 Section IV USSGL Account Attributes

    … an Attribute Definition Report and an Attribute Table for both proprietary and budgetary USSGL accounts and … report on those attributes described in the detailed financial information entity. The Attribute Table shows USSGL … at the transaction level that support production of the Financial Report of the United States Government. The USSGL …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … an Attribute Definition Report and an Attribute Table for both proprietary and budgetary USSGL accounts and … report on those attributes described in the detailed financial information entity. The Attribute Table shows USSGL … at the transaction level that support production of the Financial Report of the United States Government. The USSGL …
    03/10/2024 - 17:02 - Similar Pages

  • View Reciprocal Categories Crosswalk to Governmentwide Financial Statements

    Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (…
    … 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the … Sheet; SNC = Statement of Net Cost; SOCNP = Statement of Operations and Changes in Net Position IGT Category Name … entities may only use this account in limited situations; for more details, see Appendix 5. Appendix 2 November 2024 2 …
    03/06/2024 - 10:52 - Similar Pages

  • Get started with the FM QSMO

    How Your Agency Can Get Started With The FM QSMO Identify your financial system modernization needs: • Planning an upgrade or enhancement to your legacy core financial system? • Looking to…
    … Your Agency Can Get Started With The FM QSMO Identify your financial system modernization needs: • Planning an upgrade … core financial system? • Looking to develop or acquire a new core financial system? • In need of support services for a legacy system or other FM software solutions? • …
    05/20/2024 - 18:53 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … 11 5. REQUIRED FILES FOR UPLOAD … For assistance with FCRS related matters or setting up new user accounts, please contact: fcrsadmin@treasury.gov 1. … Right of the decimal. Do not add “%” Required supplier_or_financial_investor__c “S” or “F” Required … (DC) Guarantee/Insurance Contract (GC) Warning supplier_or_…
    03/07/2024 - 11:32 - Similar Pages

  • Green Book Inquiry

    … The Green Book is a guide for ACH payments either originated or received by the federal … local ACH association in your part of the country or your financial institution. Fiscal Service is unable to answer … local ACH association in your part of the country or your financial institution. Fiscal Service is unable to answer …
    01/31/2023 - 17:08 - 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…
    … The Discount rate used to calculate the purchase Price for a Market-Based Treasury Special bill mirroring the … as reported to Treasury by the Federal Reserve Bank of New York. The prevailing bid and offered bank Discount rates … Treasury STRIPS components from market sources, including financial information services and primary dealers active…
    03/07/2024 - 13:15 - 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 •…
    … 5. Pull GT&C (JSON & XML) allows clients to extract new and updated GT&C agreements. 6. Pull Order (JSON & XML) … Org data used to create Orders and 7600EZs: o Get Groups for a GT&C o Get Groups in an Agency Account (New Parameter) o Get TAS-BETCs for a Group o Get Accounts (New) o Get ALCs…
    03/27/2025 - 17:09 - Similar Pages

  • Read the release notes for a summary of changes

    Page 1 of 2 FMCF FY 2025 Release Notes November 15, 2024 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align … are still included in the update and were refreshed for the FMCF FY 2025 version. A summary of the changes by … Cases for receivables To more accurately reflect current operations, revised business use cases to…
    11/07/2024 - 11:30 - Similar Pages

  • Fiscal Service Products and Services

    … the public’s trust in the government’s stewardship of financial resources through strengthening reporting, … the value, quality, and availability of your agency's financial data on USAspending.gov and your data-driven … hours'.  Data Transparency Program Process invoices for goods and services Adopt an e-invoicing solution to …