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  • Disbursing

    … These are the activities that agencies engage in in order to accomplish their mission. Some of these activities include payroll, travel, issuing grants and contracts. View Page Issuing Payments: These are the activities related … examples of reporting include GTAS, DATA Act, Consolidated financial statements. View Page Auditing…
    03/04/2020 - 13:00 - Similar Pages

  • DAIMS v221 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…
    … to business users. This section maps the multi-level view of the DAIMS architecture which includes Domains, … of the element (described in the Structured Sort Order Categories section of this page), with the remainder ensuring … SubtierAgency & Office Codes, CGAC Agency Codes, AAC Codes Crosswalk, City & County Codes,…
    04/15/2025 - 19:04 - Similar Pages

  • Bulletin No 202505

    … Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others … federal entities for all IGT Buy/Sell activity involving Reciprocal Categories 22, 23 and 24. Fiscal Service requires federal …
    04/17/2025 - 11:28 - Similar Pages

  • FM Marketplace Benefits and Guidance on Agency Use

    FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and services from trusted providers…
    … The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and services from trusted … please email the FM QSMO at fmqsmo@fiscal.treasury.gov. View available providers and featured offerings by exploring …
    07/09/2024 - 18:14 - Similar Pages

  • Bulletin No 202506

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin …
    04/29/2025 - 10:50 - Similar Pages

  • Transactional Reporting

    … This section describes the forms and procedures to record warrant transactions and provides information on … transactions and retrieve processed warrant transactions. View Page Foreign Currency This section describes the … commercial sources or received by Accountable Officers. View Page Non-Credit Reform Borrowing This section outlines …
    06/30/2021 - 13:00 - Similar Pages

  • New Reference Books available on TFX

    …   TFX continues to grow! The Treasury Financial Experience (TFX) platform aims to be the … provides receipt, appropriation, and fund account codes. VIEW REFERENCES     … New Reference Books available on TFX! … …
    03/28/2025 - 11:17 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. … established the Department of the Treasury in 1789 to “prepare plans for the improvement and management of the … the efficiency of government. They have an enterprise-wide view and can quantify what an agency’s programs achieve and …
    05/01/2024 - 11:33 - Similar Pages

  • Revenue Collections

    … Providing reports to agencies Centralizing funds in the Treasury General … of Federal Reserve Banks (FRBs) and other designated financial institutions. This includes conditions governing … are provided by Fiscal Service at no cost to the agency. View Page Cash and Check Deposits Cash and Check can be used …
    01/04/2021 - 15:17 - Similar Pages

  • Bulletin No 202407

    … Expiration Date: November 30, 2024 To: Heads of Government Departments, Entities, and Others … required fiscal year-end data that is used to prepare the Financial Report. All federal entities (significant or other) … must submit GTAS ATB data and manual adjustments that crosswalk to the federal entity’s audited…
    08/29/2024 - 11:48 - Similar Pages