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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

  • FM QSMO Fact Sheet

    36+ Treasury Approved Providers 150+ Featured Solutions & Services $680M+ Agency Contract Awards through FY26 Q2 Scan for more information WEBSITE tfx.treasury/fmqsmo EMAIL fmqsmo…
    … Solutions & Services $680M+ Agency Contract Awards through FY26 Q2 Scan for more information WEBSITE tfx.treasury/fmqsmo …
    05/07/2026 - 09:14 - Similar Pages

  • FM QSMO Fact Sheet

    36+ Treasury Approved Providers 150+ Featured Solutions & Services $680M+ Agency Contract Awards through FY26 Q2 Scan for more information WEBSITE tfx.treasury/fmqsmo EMAIL fmqsmo…
    … Solutions & Services $680M+ Agency Contract Awards through FY26 Q2 Scan for more information WEBSITE tfx.treasury/fmqsmo …
    05/20/2024 - 18:53 - Similar Pages

  • Sample File Notes

    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 … of Housing and Urban Development’s FY 2024, Period 11 DABS submission. File A: the Broker generated file based on data from GTAS. File B: will have one B9 warning and B28 …
    04/15/2025 - 19:04 - 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

  • 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. …
    11/15/2024 - 09:11 - 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

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed … Holding HOLDSDR Business Line U.S. Standard General Ledger Data Edits - Summary Report Bulletin No. 2025-08 VII ESR - 1 … post- closing balance in 436000 that would carry over to FY26. Fatal Period # 12 USSGL / Zero All USSGL Accounts Zero …
    12/11/2024 - 13:54 - 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