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  • Quarterly Foreign Reporting Requirements

    … identifies the forms and procedures federal entities use to prepare quarterly reports involving foreign transactions. … …
    10/16/2023 - 23:12 - Similar Pages

  • Invitation to Comment Proposed Updates to Federal Financial Management Capability Framework FMCF

    … Proposed updates to the Financial Management Capability Framework (FMCF) for FY 2026, which include the Federal Financial Management … period is open through August 15, 2025.  … Invitation to Comment: Proposed Updates to Federal Financial Management …
    07/08/2025 - 11:07 - 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 … may continue to occur after this date. This date does not apply to procurement indefinite delivery vehicles under which … Overview Purpose of the RSS This document specifies how to prepare your agency's DATA Act…
    04/15/2025 - 19:04 - Similar Pages

  • Bulletin No 202507

    … Expiration Date:  August 31, 2026 To:  Heads of government departments, entities, and others … for indefinite authority in the YETM. This does not apply to credit reform program accounts for subsidy … deposit the receipts into General Fund of the Treasury. To prepare …
    05/28/2025 - 08:15 - Similar Pages

  • Chapter 4800 Responsibilities Relating To NonCredit Reform Borrowing Accounts

    … the Department of the Treasury (Treasury) has established for federal agencies that have been granted authority by law to borrow funds from Treasury, other than federal agencies … Act of 1990, as amended (FCRA). This chapter does not apply to accounts that are under the FCRA. … 11116 … Chapter …
    09/11/2023 - 13:30 - Similar Pages

  • Monthly Reporting

    … Reporting Requirements To comply with the Digital Accountability and Transparency … while providing authorized services to Fiscal Service for review and compensation. View Page Foreign Reporting … of noncash assets such as coins and coinage metals held by the U.S. Mint and gold bullion, certificates, or coins …
    08/11/2021 - 15:02 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides…
    … Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial … Accounting Standards (SFFAS) No. 47, Reporting Entity guidance. The below codes are used as the federal trading partner codes requirement for GTAS and are used to facilitate the preparation of the Financial…
    03/06/2024 - 09:55 - Similar Pages

  • Chapter 2000 CASH TRACK Transmittals

    … agencies use in reporting accounting transactions to the Department of the Treasury (Treasury), Bureau of the … Service (Fiscal Service). This chapter provides procedures for Federal Reserve Banks (FRBs) and their branches to follow when preparing and sending CASH TRACK Transmittals …
    09/28/2023 - 10:54 - Similar Pages

  • Part 1 Section III Account Transactions

    … This section provides accounting transactions for events occurring throughout the federal government. The … government. The following notes explain conventions to follow when using the U.S. Standard General Ledger (USSGL) … Use USSGL Account 661000, “Cost Capitalization Offset” to apply the cost to the desired…
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … This section provides accounting transactions for events occurring throughout the federal government. The … government. The following notes explain conventions to follow when using the U.S. Standard General Ledger (USSGL) … Use USSGL Account 661000, “Cost Capitalization Offset” to apply the cost to the desired…
    03/10/2024 - 16:53 - Similar Pages