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  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance … Treasury 2 Total Budgetary Resources equals the Status of Budgetary Resources Total budgetary resources must equal … Appropriations Used/Expended - Accrued Sum of Zero 33 UCAD Reciprocal Category 7 Transferred-In…
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance … Treasury 2 Total Budgetary Resources equals the Status of Budgetary Resources Total budgetary resources must equal … Appropriations Used/Expended - Accrued Sum of Zero 33 UCAD Reciprocal Category 7 Transferred-In…
    12/11/2024 - 14:12 - Similar Pages

  • Treasury Financial Manual TFM Has Migrated to TFX

    … Get ready for the next phase of TFX!  Over the past few months, we have continued to bring … (TFM) Has Migrated to TFX! … Get ready for the next phase of TFX!  Over the past few months, we have continued to bring …
    03/25/2024 - 23:31 - Similar Pages

  • New Reference Books available on TFX

    … provides receipt, appropriation, and fund account codes. VIEW REFERENCES     … New Reference Books available on TFX! … … provides receipt, appropriation, and fund account codes. VIEW REFERENCES     … New Reference Books available on TFX …
    03/28/2025 - 11:17 - Similar Pages

  • Fiscal Service Products and Services

    … The Bureau of the Fiscal Service can help your agency... Prevent Fraud … Program                     Manage intragovernmental (IGT) buy/sell transactions Government Invoicing ( G-lnvoicing ) supports the entire IGT life cycle and uses common data standards, a common …

  • Download the Vendor Onboarding Training Slide Deck

    Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) November 2024 Disclaimer The purpose of this webinar is for the U.S. Department…
    … Office (FM QSMO) November 2024 Disclaimer The purpose of this webinar is for the U.S. Department of the Treasury … as part of their submission package. 1 2 3 4 Business View: Show the solution/service’s alignment to federal … includes review of vendor documentation for up to five (5) categories…
    05/20/2024 - 18:53 - Similar Pages

  • DAIMS v212 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018 i Table of Contents 1. … to business users. This section maps the multi-level view of the DAIMS architecture which includes Domains, … of the element (described in the Structured Sort Order Categories section…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v21 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018 i Table of Contents 1. … to business users. This section maps the multi-level view of the DAIMS architecture which includes Domains, … of the element (described in the Structured Sort Order Categories section…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v211 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018 i Table of Contents 1. … to business users. This section maps the multi-level view of the DAIMS architecture which includes Domains, … of the element (described in the Structured Sort Order Categories section…
    04/15/2025 - 19:04 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … Bureau of the Fiscal Service Check Reclamation Procedure II Table of … Amount, if the financial institution encodes the amount View security features of the Treasury Check. Note: Special … as offset, is the withholding of funds payable by the United States (including funds payable by the…
    03/27/2025 - 17:09 - Similar Pages