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  • Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … 30-48. 1 November 2024 Intra-governmental Transactions (IGT) Categories of Reciprocal U.S. Standard General Ledger … 2–Bureau of the Fiscal Service, FFB, or Federal Entity with Authority to Issue Securities USSGL Account USSGL … is limited and must be approved by Fiscal Service. … View…
    03/06/2024 - 10:53 - Similar Pages
  • … and preparing cycle memos. Documentation must also comply with OMB circular A-123 and be adjusted as needed. View Page Compliance Reviews Compliance review guidance varies depending on whether the disbursement type is a benefit or federal entity payment. …
    06/16/2020 - 19:52 - Similar Pages
  • … To: Heads of Government Departments, Agencies, and Others Concerned … Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) … This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) …
    04/29/2025 - 10:50 - Similar Pages
  • Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury Bureau of the Fiscal Service 04/11/2024 i Table … working group meetings, feedback periods, and meetings with agency representatives. As the data standard GSDM is in … to business users. This section maps the
    04/15/2025 - 10:43 - Similar Pages
  • … stay informed about future updates, provide feedback about the site, and ask questions that are not covered in the … Mailing List. Selecting this option will generate an email with the necessary fields completed -- just send the message. … resources, obtain database downloads, and search our General…
    03/06/2025 - 19:05 - Similar Pages
  • … depositary requirements for securing federal agency funds on deposit. … 11126 … Chapter 1000 Securing Government Funds On Deposit With A Depositary … Chapter 1000 Securing Government Funds On Deposit With A Depositary …
    09/28/2023 - 12:00 - Similar Pages
  • … chapter prescribes policies and procedures for agencies’ Fund Balance with Treasury (FBwT) accounts. … 11116 … Chapter 5100 Fund Balance With Treasury Accounts … Chapter 5100 Fund Balance With
    09/11/2023 - 16:27 - Similar Pages
  • … This section provides the forms and procedures to submit requests for payment from the Judgment Fund for certain settlements against the United States. … …
    10/03/2023 - 14:48 - Similar Pages
  • The Treasury Financial Manual (TFM) is the Department of the … integrity and operational efficiency. In accordance with 31 United States Code (U.S.C.) 331 and 3513, the … Officer (CDO); deposit regulations; deposits to Treasury's General Account; and other fiscal matters.…
    03/22/2024 - 14:52 - Similar Pages
  • … TFX is a platform developed by the Bureau of the Fiscal Service. TFX offers a modernized approach to … Inquiry information is found at the end of the release For general questions about TFM, send an email to …
    08/12/2020 - 13:48 - Similar Pages