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  • Part 2 Section I Chart of Accounts

    … and, in effect, create new USSGL accounts. See Section IV for attribute definitions and domain values. It is this … 300000 Net Position 400000 Budgetary 500000 Revenue and Other Financing Sources 600000 Expenses 700000 … and, in effect, create new USSGL accounts. See Section IV for attribute definitions and domain values. It is this …
    03/10/2024 - 16:42 - Similar Pages

  • Part 1 Section I Chart of Accounts

    … and, in effect, create new USSGL accounts. See Section IV for attribute definitions and domain values. It is this … 300000 Net Position 400000 Budgetary 500000 Revenue and Other Financing Sources 600000 Expenses 700000 … and, in effect, create new USSGL accounts. See Section IV for attribute definitions and domain values. It is this …
    03/08/2024 - 16:10 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … contained in the Green Book. However, there are other regulations that impact federal government ACH … to 7:00 p.m. ET, Monday through Friday. Due to the high volume of calls, the best times to telephone are in the early … posting techniques utilized to assist customers who are concerned with the status of their direct deposit. RDFIs …
    03/27/2025 - 17:08 - Similar Pages

  • TFX Is Back In Business

    … (SMEs) of the Treasury Financial Manual (TFM) Volumes II-IV to discuss organizing this content on the TFX website. The … reorganizing Treasury Financial Manual (TFM) Volumes II-IV content into topical views on the TFX website. Once the reorganization is finished, all TFM Volumes I-IV content will be arranged in the topical views of the TFX …
    03/27/2024 - 14:27 - Similar Pages

  • Bulletin No 202405

    … To:  Heads of government departments, entities, and others concerned Subject:  2024 Year-end Closing 1. Purpose This … with guidance for preparing year-end closing reports and other financial reports. It includes required deadlines for … 1 and 2). 2. Rescission This bulletin rescinds TFM Volume I Bulletin No. 2023-09: 2023 Year-end Closing. 3. …
    07/02/2024 - 11:43 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … Fund with the required data by the specified timeframe per Volume I, Part 2, Chapter 4700, subsection 4735.20g. Note: … to the General Fund by the specified timeframe per Volume I, Part 2, Chapter 4700, subsection 4735.20g mentioned … in the previous question, are covered by an A-123 audit or other audit review process. If not, provide an…
    03/07/2024 - 09:40 - Similar Pages

  • DAIMS v212 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … the DAIMS. The DAIMS contains the documents, schema, and other artifacts that express the data standards so that … awards: Per the FPDS data dictionary, the date that the parties agree will be the starting date for the contract's … dispersion of the contract performance sites; or (iv) Any combination of the factors described in paragraphs …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v211 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … the DAIMS. The DAIMS contains the documents, schema, and other artifacts that express the data standards so that … awards: Per the FPDS data dictionary, the date that the parties agree will be the starting date for the contract's … dispersion of the contract performance sites; or (iv) Any combination of the factors described in paragraphs …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v21 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … the DAIMS. The DAIMS contains the documents, schema, and other artifacts that express the data standards so that … awards: Per the FPDS data dictionary, the date that the parties agree will be the starting date for the contract's … dispersion of the contract performance sites; or (iv) Any combination of the factors described in paragraphs …
    04/15/2025 - 19:04 - Similar Pages

  • GSDM v111zip

    GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Sources Fair Opportunity Limited Sources Description Tag Other than Full and Open Competition Other than Full and Open … or none of the three. (Per USSGL TFM Part 2, Section IV, Account Attribute Definition Report.) L Required String 3 … awards: Per the FPDS data dictionary, the date that the parties agree will be the starting…
    04/23/2025 - 08:18 - Similar Pages