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  • Part 2 Section III Account Transactions

    … This section provides accounting transactions for events occurring throughout the federal government. The … government. The following notes explain conventions to follow when using the U.S. Standard General Ledger (USSGL) … Use USSGL Account 661000, “Cost Capitalization Offset” to apply the cost to the desired…
    03/10/2024 - 16:53 - Similar Pages

  • Operational Accounting

    … such as setting up new accounts and obtaining access to Treasury systems. View Page Cash Forecasting These … entities with cash forecasting requirements critical to maintain accurate and up to date cashflow projections, and … activities provide federal entities with requirements for transactional reporting ranging from warrants…
    05/27/2021 - 12:21 - Similar Pages

  • Section 4 Protests

    … of the following topics: General Information, and How to Protest a Check Reclamation General Information A protest … its decision regarding the presenting bank's liability for a check reclamation. It raises a valid legal or factual … Unpaid Reclamations which are under protest are identified by a code B in the Reclamation Status column on…
    07/16/2021 - 17:09 - Similar Pages

  • View the FM QSMO Customer Journey Map

    Customer Journey Map | Engaging with the Financial Management Quality Service Management Office Background: The Department of the Treasury is the Office of Management and Budget (OMB)…
    … (OMB) designated Quality Service Management Office (QSMO) for core financial management. The FM QSMO is helping … by: • Managing a marketplace of solutions and services to help meet agency financial management needs • Working to … pertaining to your agency’s needs / vision See IPG here PREPARE…
    05/20/2024 - 18:53 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides…
    … Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial … trading partner codes requirement for GTAS and are used to facilitate the preparation of the Financial Report of the … (AID) used for GTAS. All federal entities are required to report…
    03/06/2024 - 09:55 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018 | P a g e i Version: … Financial Management System Requirements (FFMSR) that apply for the business use case. Initiating Event: identifies …
    09/02/2020 - 16:38 - Similar Pages

  • Contact Us

    … We want to hear from you! Sign up for our mailing lists to stay informed about future updates, provide feedback about …
    03/06/2025 - 19:05 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … Schema (DAIMS) and related DATA Act Broker changes is to ensure continued alignment with OMB budget guidance and … Document - This column lists the DAIMS Document(s) that apply to the validation rule. File - This column lists the … Overview Purpose of the RSS This document specifies how to prepare your agency…
    04/15/2025 - 19:04 - Similar Pages

  • Monthly Reporting

    … Reporting Requirements To comply with the Digital Accountability and Transparency … while providing authorized services to Fiscal Service for review and compensation. View Page Foreign Reporting … of noncash assets such as coins and coinage metals held by the U.S. Mint and gold bullion, certificates, or coins …
    08/11/2021 - 15:02 - Similar Pages

  • DAIMS v221 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…
    … the world creates vast amounts of data and relies upon it to perform vital business and societal functions, … may continue to occur after this date. This date does not apply to procurement indefinite delivery vehicles under which … Overview Purpose of the RSS This document specifies how to prepare…
    04/15/2025 - 19:04 - Similar Pages