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  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … U.S. Department of the Treasury Bureau of the Fiscal Service … the Federal Government • The agency’s needs preclude the cash management needs of the Treasury; and • The agency has … the Non-Treasury Disbursing Office (NTDO) compliance of items outlined in the DCIA. …
    11/13/2024 - 11:55 - Similar Pages

  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … Office of Management & Budget and the Department of the Treasury established the following set of final … a classification system that presents obligations by the items or services purchased by the Federal Government. Each … financing” transactions). Outlays generally are equal to cash disbursements but also are recorded for cash…
    04/15/2025 - 19:04 - 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…
    … No. 2025-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This … Sources 600000 Expenses 700000 Gains/Losses/Miscellaneous Items 800000 Memorandum Agencies may expand this numbering … a Warrant or Mandated Non-Expenditure Transfer Debit CASH 110100 General Fund of the U.S. Government's…
    03/11/2024 - 14:57 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … the Federal Government; • The agency’s needs preclude the cash management needs of the Treasury; and • The agency has … the Non- Treasury Disbursing Office (NTDO) compliance of items outlined in the DCIA. In addition, the questionnaire …
    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…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … the Federal Government; • The agency’s needs preclude the cash management needs of the Treasury; and • The agency has … the Non- Treasury Disbursing Office (NTDO) compliance of items outlined in the DCIA. In addition, the questionnaire …
    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…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … the Federal Government; • The agency’s needs preclude the cash management needs of the Treasury; and • The agency has … the Non- Treasury Disbursing Office (NTDO) compliance of items outlined in the DCIA. In addition, the questionnaire …
    03/06/2024 - 14:53 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … X - Transfer of Borrowing Authority Converted to Cash 1/A OMB Circ. No. A-11, TFM 2-4200 Bulk File … Additionally, the BEA Category is also used at a Treasury account level for governmentwide reporting. For … a classification system that presents obligations by the items or services purchased by the Federal Government #### - …
    03/08/2024 - 16:45 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … X - Transfer of Borrowing Authority Converted to Cash 1/A OMB Circ. No. A-11, TFM Year-end Closing Bulletin … Additionally, the BEA Category is also used at a Treasury account level for governmentwide reporting. For … a classification system that presents obligations by the items or services purchased by the Federal Government #### - …
    12/11/2024 - 13:31 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … X - Transfer of Borrowing Authority Converted to Cash 1/A OMB Circ. No. A-11, TFM Year-end Closing Bulletin … Additionally, the BEA Category is also used at a Treasury account level for governmentwide reporting. For … a classification system that presents obligations by the items or services purchased by the Federal Government #### - …
    12/11/2024 - 14:02 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … X - Transfer of Borrowing Authority Converted to Cash 1/A OMB Circ. No. A-11, TFM 2-4200 Bulk File … Additionally, the BEA Category is also used at a Treasury account level for governmentwide reporting. For … a classification system that presents obligations by the items or services purchased by the Federal Government #### - …
    03/10/2024 - 17:02 - Similar Pages