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  • Chapter 2000 CASH TRACK Transmittals

    … This part provides procedures and forms government agencies use in reporting accounting transactions to the … (Fiscal Service). This chapter provides procedures for Federal Reserve Banks (FRBs) and their branches to follow …
    09/28/2023 - 10:54 - Similar Pages

  • Section 9 Glossary

    … debit is a process that debits the financial institution's Federal Reserve master account for the full amount of the … before the 30th calendar day from the reclamation date. Federal Entity A federal entity is any department, agency, independent …
    07/16/2021 - 17:09 - Similar Pages

  • Governmentwide Spending Data Model GSDM

    … The GSDM v1.2 Annual Release focuses on making federal spending data more accurate, consistent, and easier for agencies to report. These updates bring financial assistance … and refresh metadata so it matches what appears in Federal Procurement Data System (FPDS). The release also …
    03/06/2025 - 19:05 - Similar Pages

  • Payment Reporting

    … and the American people with a comprehensive view of the federal government's finances, i.e., its financial position and condition, revenues and … cash requirements. Treasury maintains a forecast of agencies’ daily cash requirements for up to 12 months in …
    06/11/2020 - 21:44 - Similar Pages

  • Part 1 Section III Account Transactions

    … transactions for events occurring throughout the federal government. The transactions illustrate both … standard posting logic for financial events across the federal government. The following notes explain conventions … are valid accounting events/postings not yet documented. Agencies may engage in financial activity that the USSGL …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … transactions for events occurring throughout the federal government. The transactions illustrate both … standard posting logic for financial events across the federal government. The following notes explain conventions … are valid accounting events/postings not yet documented. Agencies may engage in financial activity that the USSGL …
    03/10/2024 - 16:53 - Similar Pages

  • Contact Us

    … Available Financial Management solutions and services for federal agencies Acquisition approach using the FM QSMO Special Item … Available Financial Management solutions and services for federal agencies Acquisition approach using the FM QSMO …

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury … or • It is more efficient and cost beneficial to the Federal Government; • The agency’s needs preclude the cash …
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury … or • It is more efficient and cost beneficial to the Federal Government; • The agency’s needs preclude the cash …
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury … or • It is more efficient and cost beneficial to the Federal Government; • The agency’s needs preclude the cash …
    03/06/2024 - 14:53 - Similar Pages