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  • Treasury Reporting

    … and Monthly Statement Reporting Daily Statement Reporting The Daily Treasury Statement summarizes the US Treasury’s … on October 1 of the current fiscal year, regardless of when the agency actually borrowed the funds, except for funds borrowed …
    10/04/2023 - 22:53 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … From Apportionment Proprietary Entry None A104 To record the enactment of appropriations. Comment: If under a CR or … of USSGL TC A102 if authority was previously anticipated. Use USSGL account 462000 for appropriations exempt from … an appropriation or authorizing language that allows the agency to have this type of activity.…
    03/08/2024 - 16:36 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … for reporting deposits and Treasury check issues for the redemption and payment of Public Debt redemptions. … 12 U.S.C. 391 authorizes the Secretary of the Treasury to use FRBs as depositaries and fiscal agents of the United … the amount to Treasury's General Account through the…
    02/10/2023 - 11:38 - Similar Pages

  • Content Manager Guide

    … Hero Block Edit/update hero block image and text on the homepage. FM Standards Page Edit/update FM Standards … Create content items for What's New on TFX section on the homepage. … Content Manager Guide … Taxonomy Manage vocabularies such as Volume, Tags, …
    03/27/2024 - 10:16 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … Obligations, Unpaid Proprietary Entry None A104 To record the enactment of appropriations. Comment: If under a CR or … of USSGL TC A102 if authority was previously anticipated. Use USSGL account 462000 for appropriations exempt from … an appropriation or authorizing language that allows the agency to have this type of activity…
    12/11/2024 - 14:00 - Similar Pages

  • Fiscal Service Products and Services

    … The Bureau of the Fiscal Service offers a variety of … financial management needs. These services help your agency to focus attention and resources on core missions, … monies through the website application Pay.gov. Pay.gov Use eCommerce tools and resources to receive funds, settle …

  • Steve Nulter discusses Marketplace growth and use with Federal News Network FNN

    … Federal News Network (FNN) interview about growth and use of the Financial Management (FM) Marketplace. In "Ask the CIO", …
    01/28/2025 - 16:18 - Similar Pages

  • Reference the Quick Start for Marketplace Acquisitions SIN 518210FMpdf

    SIN 518210FM Acquisition Quick Start The agency acquisition process for Special Item Number (SIN) 518210FM expands on the General Services Administration's (GSA) Multiple Award Schedule (MAS)…
    … SIN 518210FM Acquisition Quick Start The agency acquisition process for …
    03/15/2024 - 23:42 - Similar Pages

  • Financial Management Standards

    … to automation and cost savings for federal agencies.  The federal financial management standards are part of the … the financial management functions performed by a federal agency. Federal Financial Management Business Capabilities … and data standards.  Federal Financial Management Business Use Cases These…
    05/12/2021 - 14:58 - Similar Pages

  • DAIMS v20 zip

    DAIMS-Architecture-v2.0.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018 i Table of Contents 1. … asset. It also requires the creation or refinement of agency data management policies and procedures for effective … a recognized body, that provides, for common and repeated use, rules, guidelines or characteristics for…
    04/15/2025 - 19:04 - Similar Pages