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Chapter 1000 Introduction
… special instructions that are not covered in other parts of Treasury Financial Manual, Volume II. … 11121 … Chapter 1000 …
09/08/2023 - 12:49 - Similar Pages
Read the release notes for a summary of changes
Governmentwide Spending Data Model (GSDM*) November 2023 Release * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Significant Changes 1. Rebrands DAIMS as the…
… The rebranding is being done to reflect the inclusion of legislation and policies that go beyond the DATA Act. This … documents and should have minimal impact on agencies. 2. Adds new data element Program Activity Reporting Key … to reference data element by name instead of using Direct Reimbursable flag language and require …
03/27/2025 - 17:09 - Similar Pages
Reporting Payments
… All federal entities, either using Treasury Disbursing Office (TDO) services, or operating as a Non-Treasury Disbursing Office (NTDO) have payment reporting …
03/15/2024 - 15:12 - Similar Pages
Chapter 1500 General Terms And Conditions Governing Collection Services
… This Treasury Financial Manual (TFM) chapter describes general … conditions governing collection services that the Bureau of the Fiscal Service (Fiscal Service) provides to federal …
09/19/2023 - 16:59 - Similar Pages
Chapter 6500 Voucher Date Deposit Date And Funds Availability Date
… This Treasury Financial Manual (TFM) chapter sets out provisions … availability date, as these terms apply to the deposit of public monies. … 11116 … Chapter 6500 Voucher Date, …
09/13/2023 - 14:04 - Similar Pages
Volume IV Other Concerned Parties
… Table of Contents Part 1: Introduction Part 1: Introduction Table of Contents Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual (TFM) Chapter 2000 Electronic …
02/02/2023 - 19:40 - Similar Pages
Chapter 5000 Withholding Of District Of Columbia State City And County Income Or Employment Taxes
… reached between a state, city, or county and the Secretary of the Treasury (Secretary). … 11116 … Chapter 5000 Withholding Of District Of Columbia, State, City, And County Income Or …
09/18/2023 - 18:26 - Similar Pages
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…
… 2024 Intra-governmental Transactions (IGT) Categories of Reciprocal U.S. Standard General Ledger (USSGL) … and Borrowings Entity 1–Investing/Borrowing Entity Entity 2–Bureau of the Fiscal Service, FFB, or Federal Entity with … Federal Investments/ Debt 161000F(020) Investments in U.S. Treasury Securities Issued by the Bureau…
03/06/2024 - 10:53 - Similar Pages
Chapter 4000 Agency Use Of Credit Reports And Reporting Of Federal Nontax Debts To Credit Bureaus
… This Treasury Financial Manual (TFM) chapter provides guidelines … debts to credit bureaus. … 11116 … Chapter 4000 Agency Use Of Credit Reports And Reporting Of Federal Nontax Debts To Credit Bureaus … Chapter 4000 …
09/12/2023 - 13:08 - Similar Pages
Scheduling Payments
… is properly certified, there is a clear understanding of the nessesary payment type, and how to manage payments in the event they are outside of Treasury or foreign. … Scheduling Payments … Scheduling …
03/15/2024 - 14:44 - Similar Pages

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