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  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for … with granted delegation of disbursing authority (see TFM Volume I, Part 4A, Chapter 4000, subsection 4050.50a - … to collect, process, maintain, transmit, and report data about financial events; support financial planning; …
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for … with granted delegation of disbursing authority (see TFM Volume I, Part 4A, Chapter 4000, subsection 4050.50a - … to collect, process, maintain, transmit, and report data about financial events; support financial planning; …
    03/06/2024 - 14:53 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … GovernmentwideIGT@fiscal.treasury.gov, if they are unsure about the correct trading partner assignment for a particular … statements a note disclosure providing information about its fiduciary activities. The liability for fiduciary … (RC 38) proprietary entries as outlined in the USSGL TFM. The General Fund reciprocates these entries by…
    03/06/2024 - 11:01 - Similar Pages

  • DAIMS v222 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.2.pdf IDD v2.2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container…
    … that provide technical guidance for federal agencies about what data to report to Treasury including the … added a link to the official USSGL/SF 133 crosswalk in the TFM. This is just an informational clarification, not a change in any practice. 3. Section 1.3.3: Added note about the new “GTAS Status” field provided for informational …
    04/15/2025 - 19:04 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … to Fiscal Service. 2.6—Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, presents the … entities need to attend Fiscal Service training to learn about reporting requirements. Differing Accrual Methodologies … not adjust its balances.  For questions or clarifications about the OPM quarterly authoritative source report,…
    03/06/2024 - 10:56 - Similar Pages

  • Chapter 1500 General Terms And Conditions Governing Collection Services

    … This Treasury Financial Manual (TFM) chapter describes general terms and conditions governing …
    09/19/2023 - 16:59 - Similar Pages

  • FM Marketplace Catalog

    … payments and collect monies owed but we’d like to learn about how we can introduce more modern, efficient options for … our citizen and other customers. If you have any questions about catalog information, please contact the FM QSMO at … payments and collect monies owed but we’d like to learn about how we can introduce more modern, efficient…

  • Chapter 6500 Voucher Date Deposit Date And Funds Availability Date

    … This Treasury Financial Manual (TFM) chapter sets out provisions regarding the voucher date, …
    09/13/2023 - 14:04 - Similar Pages

  • USSGL

    … Fiscal Year 2026 Reporting USSGL Summary of Changes USSGL TFM Archives USSGL Implementation Guidance … USSGL … USSGL … Fiscal Year 2026 Reporting USSGL Summary of Changes USSGL TFM Archives USSGL Implementation Guidance … USSGL …
    03/14/2024 - 12:23 - Similar Pages

  • DAIMS v22 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.pdf IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation…
    … that provide technical guidance for federal agencies about what data to report to Treasury including the … Broker Submission (FABS) files. For more information about the difference between DABS, FABS, and the general … Orders - Obligations, Prepaid/Advanced." (Per USSGL TFM Part 2, Section II, Accounts and Definitions.)" to "The …
    04/15/2025 - 19:04 - Similar Pages