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  • Chapter 6500 Voucher Date Deposit Date And Funds Availability Date

    … (TFM) chapter sets out provisions regarding the voucher date, deposit date, and funds availability date, as these terms apply to the deposit of public monies. … Chapter 6500 Voucher Date, Deposit Date, And Funds Availability Date … Chapter 6500 Voucher Date Deposit Date…
    09/13/2023 - 14:04 - Similar Pages

  • Bulletin No 202403

    … USSGL.  3. Changes by Part/Section/File: Part 1 - FY 2024 Reporting changes to files in Sections I, II, III, IV, V, and … for USSGL Proprietary Account and Budgetary Account Reporting USSGL Account Attribute Table Section V: Crosswalks to Standard External Reports for FY 2024 GTAS Reporting OMB Form and Content: Balance Sheet Statement of …
    03/12/2024 - 15:51 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … Key Activities Provide timely, accurate IGT data to federal entities Provide applicable IGT Investments … million or greater) difference in its Material Differences Reporting. By taking this action, the trading partner … an entity invests through Fiscal Service or an outside broker. Three edits are for borrowings from Fiscal Service. …
    07/01/2025 - 13:39 - Similar Pages

  • Bulletin No 202605

    … USSGL. 3. Changes by Part/Section/File Part 1 — FY 2026 Reporting changes to files in Sections III, IV, V, and VII: … for USSGL Proprietary Account and Budgetary Account Reporting USSGL Account Attribute Table Section V: Crosswalks to Standard External Reports for FY 2026 GTAS Reporting OMB Form and Content: Statement of Budgetary …
    07/14/2026 - 12:09 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 June 2026 Section 1—Investments and Borrowings Authoritative Sources Investments and Borrowings IGT…
    … Key Activities Provide timely, accurate IGT data to federal entities Provide applicable IGT Investments … million or greater) difference in its Material Differences Reporting. By taking this action, the trading partner … an entity invests through Fiscal Service or an outside broker. Three edits are for borrowings from Fiscal Service. …
    11/15/2024 - 09:11 - Similar Pages

  • Bulletin No 202603

    … USSGL. 3. Changes by Part/Section/File Part 1 — FY 2026 Reporting changes to files in Sections I, II, III, IV, V, and … for USSGL Proprietary Account and Budgetary Account Reporting USSGL Account Attribute Table Section V: Crosswalks to Standard External Reports for FY 2026 GTAS Reporting OMB Form and Content: Balance Sheet Statement of …
    04/21/2026 - 11:27 - Similar Pages

  • Federal Financial Management Updates

    … the year that support executing financial processes, reporting and other activities. We also communicate updates … 2026. CVFR Bulletin No. 2026-01 3 Governmentwide Spending Data Model (GSDM): The Governmentwide Spending Data Model (GSDM) v1.2 Annual Release deployed on December …
    11/15/2024 - 17:09 - Similar Pages

  • Sample File Notes v121

    The sample files are intended to show agencies what the files could look like and for testing Broker file submissions. They are not intended to be fully submittable. FABS File: • The FABS…
    … agencies what the files could look like and for testing Broker file submissions. They are not intended to be fully … Business Administration (SBA) FY 2025, Period 11 DABS submission. File A: The Broker-generated file based on data from GTAS. File B: Has no warnings File C: Will generate …
    04/27/2026 - 13:17 - Similar Pages

  • Sample File Notes v12

    The sample files are intended to show agencies what the files could look like and for testing Broker file submissions. They are not intended to be fully submittable. FABS File: The FABS file…
    … agencies what the files could look like and for testing Broker file submissions. They are not intended to be fully … Business Administration (SBA) FY 2025, Period 11 DABS submission. File A: The Broker-generated file based on data from GTAS. File B: Has no warnings File C: Will generate …
    12/15/2025 - 08:53 - Similar Pages

  • Sample File Notes

    The sample files are intended to show agencies what the files could look like and for tes�ng Broker file submissions. They are not intended to be fully submitable. FABS File: The FABS file…
    … agencies what the files could look like and for tes�ng Broker file submissions. They are not intended to be fully … Supervision Agency (CSOSA) FY 2025, Period 05 DABS submission. File A: The Broker-generated file based on data from GTAS. File B: Will have two C20.1 warnings. File C: …
    04/23/2025 - 07:04 - Similar Pages