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  • Operational Accounting

    … such as setting up new accounts and obtaining access to Treasury systems. View Page Cash Forecasting These activities guide federal … required to provide timely, reliable, and transparent financial information. These requirements address the format, …
    05/27/2021 - 12:21 - Similar Pages

  • Section 6 Reclassified Statement Of Operations and Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … B E/U 2 2.1 2.1 740100 Prior-Period Adjustments Due to Changes in Accounting Principles E N E/U 2.2 2.2 740000 … Revenue Refunds - Corporate E N T E/U 5.3 Section VI USSGL Crosswalk - Reclassified Statement Of Operations and Changes … in Net Position Fiscal Year 2022 Reporting 8 9 1 For Reciprocal Category (RC) detail information, see TFM…
    03/15/2024 - 23:18 - Similar Pages

  • Section 6 Reclassified Statement Of Operations and Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … B E/U 2 2.1 2.1 740100 Prior-Period Adjustments Due to Changes in Accounting Principles E N E/U 2.2 2.2 740000 … Revenue Refunds - Corporate E N T E/U 5.3 Section VI USSGL Crosswalk - Reclassified Statement Of Operations and Changes … in Net Position Fiscal Year 2022 Reporting 8 9 1 For Reciprocal Category (RC) detail information, see TFM…
    03/19/2024 - 11:10 - Similar Pages

  • Financial Management Capability Framework FMCF FY2025 Update

    … The FM QSMO released its annual update to the Financial Management Capability Framework (FMCF) . The FY … Implemented Accounting Classification Structure for the Governmentwide Spending Data Model (GSDM) and OMB A-11 …
    10/25/2024 - 10:44 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model … issued June 2015; a brief summary from A-11 appears below. Categories in a classification system that presents … (replaced with authoritative source) 3 Removed "AAC Codes Crosswalk" tab (replaced with authoritative source) 4 Removed …
    04/15/2025 - 19:04 - Similar Pages

  • Bulletin No 202505

    … Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others … federal entities for all IGT Buy/Sell activity involving Reciprocal Categories 22, 23 and 24. Fiscal Service requires federal …
    04/17/2025 - 11:28 - Similar Pages

  • Disbursing

    … These are the activities that agencies engage in in order to accomplish their mission. Some of these activities include payroll, travel, issuing grants and contracts. View Page Issuing Payments: These are the activities related … examples of reporting include GTAS, DATA Act, Consolidated financial statements. View Page Auditing…
    03/04/2020 - 13:00 - 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 … of the element (described in the Structured Sort Order Categories section of this page), with the remainder ensuring … SubtierAgency & Office Codes, CGAC Agency Codes, AAC Codes Crosswalk, City & County Codes, Country Codes…
    04/15/2025 - 19:04 - Similar Pages

  • Transactional Reporting

    … This section describes the forms and procedures to record warrant transactions and provides information on … transactions and retrieve processed warrant transactions. View Page Foreign Currency This section describes the … commercial sources or received by Accountable Officers. View Page Non-Credit Reform Borrowing This section outlines …
    06/30/2021 - 13:00 - Similar Pages

  • New Reference Books available on TFX

    …   TFX continues to grow! The Treasury Financial Experience (TFX) platform aims to be the … provides receipt, appropriation, and fund account codes. VIEW REFERENCES     … New Reference Books available on TFX! … …
    03/28/2025 - 11:17 - Similar Pages