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  • Financial Management Line of Business FMLoB

    FMLoB Mission The mission of the FMLoB is to improve and advance financial management business processes, standards and systems to meet the evolving needs of federal agencies. As the managing partner of the FMLoB and functional area lead for core …
    03/06/2025 - 15:30 - Similar Pages

  • Section 7 Legal Basis

    Introduction: This section cites the laws and regulations governing the check reclamation process. Title 31 31 U.S.C. 3712 Establishes Fiscal Service's right to demand a refund from a presenting bank when, after the check is paid, forgery is established …
    07/16/2021 - 17:09 - Similar Pages

  • Fiscal Service Products and Services

    …   Payment Integrity Solutions     Report and Streamline Processing Bureau Capabilities Resource Links Improve the … from purchase order to payment notification. The Invoice Processing Platform (IPP) is available to help agencies … and move toward an electronic environment. Invoice Processing Platform (IPP) For a full list of programs and …

  • PDF

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-06 Part 1 Fiscal 2025 I USSGL…
    … Budget Program and Financing Schedule Column None Line V 1000 Added USSGL account 439440 Bulletin No. 2025-06 2025-09 … Budget Program and Financing Schedule Column None Line V 1000 Deleted USSGL account 439400 with Debit/Credit "Debit" … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change needed to be in…
    12/11/2024 - 14:17 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … Debit 119307 International Monetary Fund - Dollar Deposits With the IMF Credit 119309 International Monetary … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and … Held Outside of the U.S. Treasury," and Volume 1, Part 2, Chapter 5100, "Fund Balance with Treasury…
    03/26/2024 - 12:24 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … Budget Program and Financing Schedule Column None Line V 1000 Revised BEA Category Code attribute domain value from … Budget Program and Financing Schedule Column None Line V 1000 Revised BEA Category Code attribute domain value from … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change needed to be in compliance…
    03/11/2024 - 14:43 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … Authority" then an entry is required in this data element. 1000 7F Other Statutory Authority Indicates whether the … reduces the amount of manual intervention in information processing and facilitating straight-through processing, … per Validation Rule numeric 21 Crosswalks to SF 133 line 1000:  "Unobligated Balance…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v131 zip

    DAIMS-Architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … reduces the amount of manual intervention in information processing and facilitating straight-through processing, … value for GTAS SF 133 line #1000, for the same reporting period Fatal Error Implemented … amount populated for the reporting period, if GTAS line #1000 is populated for the same TAS as of the end of the same …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … Authority" then an entry is required in this data element. 1000 7F Other Statutory Authority Indicates whether the … reduces the amount of manual intervention in information processing and facilitating straight-through processing, … per Validation Rule numeric 21 Crosswalks to SF 133 line 1000:  "Unobligated Balance…
    04/15/2025 - 19:04 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … of disbursing authority (see TFM Volume I, Part 4A, Chapter 4000, subsection 4050.50a - Review and … equivalent. Information System—The organized collection, processing, transmission, and dissemination of information in …
    03/06/2024 - 13:56 - Similar Pages