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  • Section 4 Attribute Table 2022

    Part 1 SUPPLEMENT USSG L Acct. USSGL Account Title Anti- ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E X/N 110100 General Fund of the U.S. Government's Operating Cash N P D B/E D/C N GA/MR U … E/F/U D/G/N U X/K/N 113000 Funds Held Outside of Treasury - Budgetary N A D B/E D/C N … E/F/U D/G/N U/E X/K/N 134200 Interest Receivable - Investments N A D B/E D/C A/S F/N ### /#### …
    03/15/2024 - 23:34 - Similar Pages

  • Financial Management Quality Service Management Office FM QSMO

    … FM Marketplace The FM Marketplace is home to resources for federal agencies … and federal providers, and the Department of the Treasury’s Bureau of the Fiscal Service. The Catalog will … and encourage our stakeholders to continue partnering with us to ensure the…

  • Bulletin No 202505

    … G-Invoicing Implementation Update 1. Background Bureau of the Fiscal Service (Fiscal Service) established a mandate in the Treasury Financial Manual (TFM) for the use of G-Invoicing to … Buy/Sell Order with an external trading partner outside of their Financial Reporting Entity (FR Entity) as …
    04/17/2025 - 11:28 - Similar Pages

  • Section 7 Edits Summary 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Side Label Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund … Type = EXPND Fund Resources Fund Equities 5 Funds Held Outside of Treasury Business Line Balances Verify that the … 01/02/03/04/05/06 /07/08/09/10/11/1 2 USSGL / SMAF All Investments…
    03/15/2024 - 23:48 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Side Label Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund … Type = EXPND Fund Resources Fund Equities 5 Funds Held Outside of Treasury Business Line Balances Verify that the … 01/02/03/04/05/06 /07/08/09/10/11/1 2 USSGL / SMAF All Investments…
    03/08/2024 - 17:13 - Similar Pages

  • PDF File

    Part 2 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…
    … Side Label Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund … Type = EXPND Fund Resources Fund Equities 5 Funds Held Outside of Treasury Business Line Balances Verify that the … 01/02/03/04/05/06 /07/08/09/10/11/1 2 USSGL / SMAF All Investments…
    03/10/2024 - 17:39 - Similar Pages

  • FM Marketplace Benefits and Guidance on Agency Use

    Page 1 of 2 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…
    … 1 of 2 FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to … or modernized technology or services for these functions outside a QSMO marketplace, unless they have developed a … Exceptions to Marketplace Use For investments and acquisitions related to core financial …
    07/09/2024 - 18:14 - 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…
    … Side Label Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund … Type = EXPND Fund Resources Fund Equities 5 Funds Held Outside of Treasury Business Line Balances Verify that the … 01/02/03/04/05/06/ 07/08/09/10/11/12 USSGL / SMAF All Investments…
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Side Label Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund … Type = EXPND Fund Resources Fund Equities 5 Funds Held Outside of Treasury Business Line Balances Verify that the … 01/02/03/04/05/06/ 07/08/09/10/11/12 USSGL / SMAF All Investments…
    12/11/2024 - 14:12 - Similar Pages

  • New Reference Books available on TFX

    … TFX continues to grow! The Treasury Financial Experience (TFX) platform aims to be the One-Stop-Shop for financial management information. Now …
    03/28/2025 - 15:29 - Similar Pages