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  • Data Transparency content now available

    … TFX has expanded even further!  Now data transparency topics are within TFX to provide easy access to federal financial data for better government wide decision-making and … TFX to provide easy access to federal financial data for better government wide decision-making and …
    04/17/2025 - 15:20 - Similar Pages

  • FM Marketplace Catalog

    … me and my agency? The FM Marketplace Catalog is a resource for agencies to explore, identify, and research solutions and … services offered, there is choice and flexibility for agencies planning financial system modernizations, … electronic environment, streamline processes and improve data quality and decision-making. We may already use…

  • Performance and Operational Reporting

    … Performance and operational reporting require general ledger information for agency-specific financial reports and verifies required … to general ledger account balances. … Performance and Operational Reporting … Performance and Operational Reporting …
    10/04/2023 - 23:32 - Similar Pages

  • Resources for Federal Agencies and Data Analysts

    … Mailing List Join USAspending Mailing List Join Fiscal Data Mailing List USAspending Community Fiscal Data Community   … Resources for Federal Agencies and Data Analysts … This page contains … USAspending Community Fiscal Data Community   … Resources for Federal Agencies and Data…
    03/06/2025 - 19:05 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … Treasury's General Account Part 5: Reporting Requirements for Treasury's General Account Part 6: Accounting and Reporting for Gold Certificates Part 7: Issuing of Treasury Checks by … Chapter 2000 Voucher Documents Chapter 3000 Bank Cash Data Top of Page Part 4: Processing Charges to Treasury's …
    02/02/2023 - 19:37 - Similar Pages

  • Monthly Reporting

    … with the Digital Accountability and Transparency Act (DATA Act), federal agencies must provide certain budgetary, … while providing authorized services to Fiscal Service for review and compensation. View Page Foreign Reporting … This section defines the reporting requirements for government entities as they relate to the purchase of …
    08/11/2021 - 15:02 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema … drive transparent, consistent, reliable, and accurate data for public consumption. The adoption of the GSDM recognizes … element. • Example Value: Demonstrates an acceptable data entry value. • Submission…
    04/15/2025 - 10:43 - Similar Pages

  • Payment Obligations

    … entity that reports payments and collections is required for a federal entity to obtain a Treasury Account Symbol. An … See TFM Volume I, Part 2, Chapter 3300, Section 3320, for more information on ALCs See TFM Volume I, Part 4A, … recipients, and beneficiaries. Agencies can check multiple data sources in order to make payment eligibility…
    10/03/2023 - 23:55 - Similar Pages

  • Payment Reporting

    … summarizes the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits … maintains a forecast of agencies’ daily cash requirements for up to 12 months in advance. Treasury uses these forecasts … Operational Reporting provides general ledger information for agency-specific reports, verify required…
    06/11/2020 - 21:44 - Similar Pages

  • Revenue Collections

    … Information Fiscal Service provides guidance and programs for federal agencies to collect money by using a network of … Check can be used as an alternative to electronic deposits for Collections. Guidance includes instructions on how to … and foreign checks and cash. Included are the requirements for using depositories to hold public money, the…
    01/04/2021 - 15:17 - Similar Pages