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  • Part 2 Section III Account Transactions

    … If so, submit an issue to the USSGL Board through the agency’s USSGL representative. To illustrate the issue, … in the agency’s accounting system depending on how many combinations of USSGL accounts and attribute values … the transaction description. A USSGL transaction crosswalk can be obtained on the TFM website. The…
    03/10/2024 - 16:53 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … asset. It also requires the creation or refinement of agency data management policies and procedures for effective … and content providers know what the data elements mean, how the data elements will be used, and why the data elements … Overview Purpose of the IDD This document specifies how your agency's…
    04/15/2025 - 19:04 - Similar Pages

  • TFM Has Migrated to TFX

    … Get ready for the next phase of TFX!  Over the past few … Asked Questions page. … TFM Has Migrated to TFX! … Get ready for the next phase of TFX!  Over the past few …
    03/26/2024 - 00:42 - Similar Pages

  • DAIMS v131 zip

    DAIMS-Architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … asset. It also requires the creation or refinement of agency data management policies and procedures for effective … and content providers know what the data elements mean, how the data elements will be used, and why the data elements … Overview Purpose of the IDD This document specifies how your agency's…
    04/15/2025 - 19:04 - Similar Pages

  • The Five Ws of the Treasury Financial Manual TFM Migration to TFX

    Have you heard? TFX will soon become the official online destination for the TFM website! On March 29, 2024 , all TFM content will be migrated to TFX, and users will be automatically redirected to TFX. If you’re new to TFX or looking to learn more about …
    03/27/2024 - 13:39 - Similar Pages

  • Bulletin No 202403

    … 5. Inquiries: Direct questions concerning this bulletin to your agency's USSGL Board representative or: Chris Beck Director, … 5. Inquiries: Direct questions concerning this bulletin to your agency's USSGL Board representative or: Chris Beck …
    03/12/2024 - 15:51 - 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…
    … and earlier to only use lines 1010 through 1042. Required Agency Action Agencies that have not updated their method for … Purpose of the Validation Rules This document specifies how the DATA Act Broker implements validation rules on … Purpose of the RSS This document specifies how to prepare your agency's…
    04/15/2025 - 19:04 - Similar Pages

  • Cash Forecasting

    … Disbursing Forecasting This section describes how federal entity reporting of disbursement forecasting is … Collections Forecasting & Reporting This section describes how federal entity reporting of collection forecasting is … Cash forecasting guidance instructs federal entities on how to report transactions in advance to Treasury that will…
    05/27/2021 - 12:26 - Similar Pages

  • Bulletin No 202506

    … 5. Inquiries Direct questions concerning this bulletin to your agency's USSGL Board representative or:  Andrew Morris  … 5. Inquiries Direct questions concerning this bulletin to your agency's USSGL Board representative or:  Andrew Morris  …
    04/29/2025 - 10:50 - Similar Pages

  • Financial Reporting

    … Service) supports this process by providing guidance on how to develop the Monthly, Quarterly and Annual Reports that … to the Financial Report. This includes instructions on how to properly submit information to the Government-wide …
    08/13/2020 - 12:05 - Similar Pages