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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … amounts of foreign currency, and (2) close to maturity (an investment purchased within 3 months of its maturity date) … rate presents an insignificant risk to the value of the investment. This account does not close at year-end. This … the amount of accrued interest charges receivable on investment securities. This account does not close at …
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … amounts of foreign currency, and (2) close to maturity (an investment purchased within 3 months of its maturity date) … rate presents an insignificant risk to the value of the investment. This account does not close at year-end. This … the amount of accrued interest charges receivable on investment securities. This account does not close at …
    12/11/2024 - 13:26 - Similar Pages

  • OMB Circular A123 Appendix D

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … to shared services, leveraging the opportunity for planning and coordination. Provided clarity on the … Standards Advisory Board (FASAB). F. CFO Act agencies planning to modernize their financial management systems … a shared/standardized solutions approach towards planning and funding for financial management system IT …
    09/22/2025 - 16:21 - Similar Pages

  • Bulletin No 202507

    … with Investments Throughout the year, entities with investment authority should anticipate upcoming expenses and … see  TFM Volume I, Part 2, Chapter 4300 . All investment and redemption requests should be submitted to … (75)], provides more accurate disclosure of entity investment holdings when securities are purchased at a …
    05/28/2025 - 08:15 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … Enterprises. Interest paid to Treasury on the government’s investment in corporations or funds that are wholly owned by … and Easements to Remain in Federal Ownership (non-GSA Sales), Labor 2620 Sale of Other Real Property. Proceeds … 101 Stat. 1329-128 5282.001 ** √ Fees for Training and Planning, Emergency Preparedness Grant, Pipeline and …
    03/27/2025 - 17:31 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    For questions, contact:  AmericasBankAccountEO@treasury.gov   Overview On March 25, 2025, the President signed Executive Order (EO) 14247 and EO 14249 , directing the U.S. Department of the Treasury (Treasury) to modernize the government’s payment …
    06/11/2025 - 14:52 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … Scorecard Template. 1.2 Revised Added information about GSA’s Reimbursable Work Authorizations (RWA) November 2024 …
    03/07/2024 - 09:50 - Similar Pages

  • Marketplace Offerings at a Glance

    The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill…
    … Dashboards Operations and Maintenance Project Management Investment Planning Lease Compliance Business Intelligence Enterprise …
    05/20/2024 - 18:53 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … Percent Difference Legislative Mandates Clinger-Cohen Act Planning Compliance Clinger-Cohen Act Planning Compliance Description Tag Materials, Supplies, … Housing Authorities Public/Trial Interstate Entity Planning Commission Port Authority Transit Authority Vendor …
    04/15/2025 - 19:04 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … 060 Railroad Retirement Board National Railroad Retirement Investment Trust 6400 455 Tennessee Valley Authority 6800 068 … 387 Marine Mammal Commission 9527 394 National Capital Planning Commission Appendix 1a 5 August 2025 FR Entity …
    03/06/2024 - 09:55 - Similar Pages