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  • Chapter 6500 Voucher Date Deposit Date And Funds Availability Date

    … Manual (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. … 11116 … Chapter 6500 Voucher …
    09/13/2023 - 14:04 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … 30-48. 1 November 2024 Intra-governmental Transactions (IGT) Categories of Reciprocal U.S. Standard General Ledger … 2–Bureau of the Fiscal Service, FFB, or Federal Entity with Authority to Issue Securities USSGL Account USSGL … is limited and must be approved by Fiscal Service. … View IGT…
    03/06/2024 - 10:53 - Similar Pages

  • Monthly Reporting

    … Reporting Requirements To comply with the Digital Accountability and Transparency Act (DATA Act), … services to Fiscal Service for review and compensation. View Page Foreign Reporting Requirements This section defines …
    08/11/2021 - 15:02 - Similar Pages

  • Monthly Reporting Requirements

    … In order to comply with the DATA Act, federal entities must provide budget authority … guidance on how to accurately report these funds at the program activity, object class, and award levels. … …
    10/16/2023 - 17:57 - Similar Pages

  • Chapter 6000 Agency Reporting Requirements for USAspendingGov

    … USAspending.gov is the official source for spending data for the United States Federal Government. Its mission is to show the American public what the federal government spends every …
    09/12/2023 - 10:31 - Similar Pages

  • About the TFX

    … to all Treasury Financial Manual (TFM) content Integration with other relevant financial management resources Improved search functionality to help you quickly find the information you need Check out the video below to learn … content? TFM content can now be accessed on TFX with two view options. Classic…
    04/01/2020 - 14:00 - Similar Pages

  • Bulletin No 202503

    … Subject:  Current Value of Funds Rate (CVFR) 1. Purpose The Secretary of the Treasury is responsible for computing … Value of Funds to the Treasury for use in connection with Federal Cash Management systems and is based on … Value of Funds to the Treasury for use in connection with Federal Cash…
    11/05/2024 - 11:02 - 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…
    … (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury Bureau of the Fiscal Service 04/11/2024 i Table … working group meetings, feedback periods, and meetings with agency representatives. As the data standard GSDM is in … to business users. This section maps the multi-level view of…
    04/15/2025 - 10:43 - 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. … Debt redemptions that are paid by charging Treasury's General Account, are normally received from commercial … the checks issued during the accounting period must agree with the…
    02/10/2023 - 11:38 - Similar Pages

  • Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

    … This chapter describes accounts relating to the government's financial operations. The Department of the Treasury (Treasury), Bureau of the … reporting attributes for entities. Treasury Appropriation Fund Symbols (TAFS) are the cornerstones for reporting the …
    09/08/2023 - 17:28 - Similar Pages