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  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … These crosswalks map U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting Standards Advisory … on attributes. All crosswalks require pre-closing USSGL account balances. The following are crosswalks…
    03/10/2024 - 17:08 - Similar Pages

  • Treasury Reporting

    … Daily and Monthly Statement Reporting Daily Statement Reporting The … systems. Treasury’s operating cash is maintained in an account at the Federal Reserve Bank of New York. Visit the Daily Treasury Statement website for more …
    10/04/2023 - 22:53 - Similar Pages

  • Cash Forecasting and Reporting

    … that will significantly affect Treasury’s General Account (TGA) and Treasury’s Tax and Loan (TT&L) accounts. … Cash Forecasting and Reporting … Cash Forecasting …
    10/04/2023 - 23:09 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … Issued,” which reciprocates the “Appropriations Received” account that is reported on numerous separate stand-alone … possible for the General Fund to use amounts based on the new law as they are not readily available and identifiable. … funds from dedicated collections. • Volume I, Part 2, Chapter 4700, Appendix 3, “Intra-…
    03/06/2024 - 11:01 - Similar Pages

  • Federal Shared Service Providers FSSP

    … in the FM Marketplace provide essential core accounting and financial management services to federal agencies, … on mission and leverage shared system solutions. Each of the FSSPs in the Marketplace Catalog provide a wide range … of service to existing customers and expanding services to new…

  • Financial Management Capability Framework

    … Management Capability Framework ( FMCF ) is the standards and capabilities that define baseline needs for solutions and … improved data accuracy and reporting.   The FMCF consists of nine (9) sections or components. It is based on federal … each component.   FMCF Components - FY 2025 FMCF Component Description…

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … balances of budget authority that have expired to new budget authority available for obligation. Expenditure … authority transferred from one federal entity, bureau, or account that is set aside in a transfer appropriation account … management of IGT Transfers:  TFM Volume I, Part 2, Chapter…
    03/06/2024 - 10:58 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … One of the goals the Bureau of the Fiscal Service (Fiscal … Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) is to … reporting. This will be accomplished through validations and edits. The validations ensure that the attributes …
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … One of the goals the Bureau of the Fiscal Service (Fiscal … Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) is to … reporting. This will be accomplished through validations and edits. The validations ensure that the attributes …
    03/10/2024 - 17:31 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … of the Federal Government,” requires federal entities to account for FECA expenses as other postemployment benefits.  … https://fasab.gov/accounting-standards/document-by-chapter/ … most federal employees hired before 1984 and is closed to new members. Using Social Security as a base, FERS provides a …
    03/06/2024 - 10:56 - Similar Pages