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  • Treasury Reporting

    … Short-Term Cash Investments Income Tax Refunds Issued The information is provided by Federal Reserve Banks, Treasury … York. Visit the Daily Treasury Statement website for more information. Monthly Treasury Statement The Monthly Treasury … Please visit the Monthly Treasury Statement site for more information. Reporting and the Central…
    10/04/2023 - 22:53 - Similar Pages

  • Part 1 Section II Accounts and Definitions

    … The account descriptions provide basic information about each U.S. Standard General Ledger (USSGL) … and Definitions … The account descriptions provide basic information about each U.S. Standard General Ledger (USSGL) …
    03/08/2024 - 16:27 - Similar Pages

  • Part 2 Section II Accounts and Definitions

    … The account descriptions provide basic information about each U.S. Standard General Ledger (USSGL) … and Definitions … The account descriptions provide basic information about each U.S. Standard General Ledger (USSGL) …
    03/10/2024 - 16:48 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … be updated periodically to provide additional clarity or information. L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage … By the end of this training, Vendors will have the information needed to: Locate, define and restate the purpose … processing that occurs within a specific business process Flow of events, of both FFM and other Service Areas,…
    05/01/2024 - 11:33 - Similar Pages
  • FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … be updated periodically to provide additional clarity or information. L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage … By the end of this training, Vendors will have the information needed to: Locate, define and restate the purpose … processing that occurs within a specific business process Flow of events, of both FFM and other Service Areas,…
    11/13/2024 - 12:38 - Similar Pages

  • Grants Management

    … Contact Information Contact Details Department of the Treasury  … MD 20785 855-868-0151 … Grants Management … Contact Information Contact Details Department of the Treasury  …
    01/04/2020 - 12:51 - Similar Pages

  • Operational Accounting

    … to provide timely, reliable, and transparent financial information. These requirements address the format, information, and submission processes necessary to fulfill …
    05/27/2021 - 12:21 - 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…
    … General Fund were not reciprocated by any other reported information. In fiscal year (FY) 2014, Fiscal Service created … Account Symbol (TAS)/Business Event Type Code (BETC) information in the Central Accounting Reporting System (CARS) … The TAS/BETC combination determines how these transactions flow to the General Fund general ledgers. However…
    03/06/2024 - 11:01 - Similar Pages

  • DAIMS v222 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.2.pdf IDD v2.2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container…
    … Foreign Funding Description Tag Vendor (UEI and Address Information) SAM Exception SAM Exception Description Tag … Amount Conceptual Model Container daims-information-flow-diagram.pdf Financial System(s) Awards System(s) Award … page: https://onevoicecrm.my.site.com/usaagencyresources/s/gsdm-practice-and-procedures-files Note:…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v22 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.pdf IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation…
    … Foreign Funding Description Tag Vendor (UEI and Address Information) SAM Exception SAM Exception Description Tag … Amount Conceptual Model Container daims-information-flow-diagram.pdf Financial System(s) Awards System(s) Award … page: https://onevoicecrm.my.site.com/usaagencyresources/s/gsdm-practice-and-procedures-files Note:…
    04/15/2025 - 19:04 - Similar Pages