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Search results for "<strong>Chapter</strong> 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual TFM"

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  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/Program…
    … 1 631000 Interest Expenses on Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 1 632000 Interest … account attribute domains as provided in USSGL Section IV, page 4. 2 Excludes non-recurring cleanup costs. 3 Report …
    01/29/2026 - 09:49 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/Program…
    … 1 631000 Interest Expenses on Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 1 632000 Interest … account attribute domains as provided in USSGL Section IV, page 4. 2 Excludes non-recurring cleanup costs. 3 Report …
    01/29/2026 - 10:15 - Similar Pages

  • Cash Forecasting

    … This section describes how federal entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. … View Page … Treasury is responsible for forecasting and monitoring the federal government’s overall cash …
    05/27/2021 - 12:26 - Similar Pages

  • Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More

    - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by…
    … - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to … 9:45 AM Date of Report To Cash Reporting Branch Bureau of the Fiscal Service Room 3068 PO Box 1328 Parkersburg, WV …
    03/07/2024 - 14:00 - Similar Pages

  • Cash Forecasting and Reporting

    … forecasting requirements instruct agencies to report to Treasury, in advance, transactions that will significantly affect Treasury’s General Account (TGA) and Treasury’s Tax and Loan (TT&L) accounts. … Cash Forecasting and Reporting … …
    10/04/2023 - 23:09 - Similar Pages

  • IDD File D1 Diagram

    GSDM IDD v1.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars…
    … GSDM IDD v1.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying … Obligation Total Dollars Obligated Current Total Value of Award Base And Exercised Options Value Current Total Value … Description Tag Preference Programs Subcontracting Plan Subcontracting Plan Description Tag Competition…
    04/15/2025 - 19:04 - Similar Pages

  • IDD File D1 Diagram

    GSDM IDD v1.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars…
    … GSDM IDD v1.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying … Obligation Total Dollars Obligated Current Total Value of Award Base And Exercised Options Value Current Total Value … Description Tag Preference Programs Subcontracting Plan Subcontracting Plan Description Tag Competition…
    12/02/2025 - 14:50 - Similar Pages

  • Contact Us

    … from you!  Reach out to us by e-mail at: FMQSMO@fiscal.treasury.gov By e-mailing us you can: Request a meeting or information about using the Financial Management (FM) Marketplace— Available Financial Management solutions and services for federal agencies Acquisition approach using …

  • Federal Shared Service Providers FSSP

    … Federal shared services providers (FSSP) in the FM Marketplace provide essential core accounting and financial management services to federal agencies, … on mission and leverage shared system solutions. Each of the FSSPs in the Marketplace Catalog provide a wide range …

  • Governmentwide Spending Data Model GSDM

    … Formerly known as the DATA Act Information Model Schema (DAIMS) Please note … on making federal spending data more accurate, consistent, and easier for agencies to report. These updates bring … Data System (FPDS). The release also continues the rollout of the Program Activity Reporting Key (…
    03/06/2025 - 19:05 - Similar Pages