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  • Data Transparency content now available

    … TFX has expanded even further!  Now data transparency topics are within TFX to provide easy access to federal financial data for better government wide decision-making and … TFX to provide easy access to federal financial data for better government wide decision-making and …
    04/17/2025 - 15:20 - Similar Pages

  • FM Marketplace Catalog

    … me and my agency? The FM Marketplace Catalog is a resource for agencies to explore, identify, and research solutions and … services offered, there is choice and flexibility for agencies planning financial system modernizations, … electronic environment, streamline processes and improve data quality and decision-making. We may already use…

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … an electronic signed copy of the CFO Representations for Intra-governmental Activity and Balances Form along with … federal entity provided the General Fund with the required data by the specified timeframe per Volume I, Part 2, Chapter … and state whether the entity will make the correcting entry in the subsequent fiscal year. Section II.…
    03/07/2024 - 09:40 - Similar Pages

  • Performance and Operational Reporting

    … Performance and operational reporting require general ledger information for agency-specific financial reports and verifies required … to general ledger account balances. … Performance and Operational Reporting … Performance and Operational Reporting …
    10/04/2023 - 23:32 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: … legally binding obligation that would require a budgetary entry. Or this account can be used in a situation where a … USSGL transaction noted with the “R” extension contains instructions to reverse in the comment. AP = The…
    03/11/2024 - 14:57 - Similar Pages

  • Resources for Federal Agencies and Data Analysts

    … Mailing List Join USAspending Mailing List Join Fiscal Data Mailing List USAspending Community Fiscal Data Community   … Resources for Federal Agencies and Data Analysts … This page contains … USAspending Community Fiscal Data Community   … Resources for Federal Agencies and Data…
    03/06/2025 - 19:05 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: … legally binding obligation that would require a budgetary entry. Or this account can be used in a situation where a … USSGL transaction noted with the “R” extension contains instructions to reverse in the comment. AP = The…
    03/26/2024 - 12:24 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … financial institution in resolving a claim of non-receipt for a federal payment. 3-2 A Guide to Federal Government ACH … of the financial institution’s improper handling of an entry, the financial institution is liable to the federal … agrees to be bound by this part and to comply with all instructions and procedures issued by the Service under…
    03/27/2025 - 17:08 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … Treasury's General Account Part 5: Reporting Requirements for Treasury's General Account Part 6: Accounting and Reporting for Gold Certificates Part 7: Issuing of Treasury Checks by … Chapter 2000 Voucher Documents Chapter 3000 Bank Cash Data Top of Page Part 4: Processing Charges to Treasury's …
    02/02/2023 - 19:37 - Similar Pages

  • Chapter 8500 Cash Forecasting Requirements

    … This chapter prescribes special instructions that federal departments and entities must follow to report deposit and disbursement information for cash forecasting purposes. … 11116 … Chapter 8500 Cash …
    09/18/2023 - 18:50 - Similar Pages