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  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … and non-reporting entities. Federal entities must use Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 4700, including this …
    03/06/2024 - 10:44 - 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…
    … Additionally, the BEA Category is also used at a Treasury account level for governmentwide reporting. For … multiple Bureaus to be able to create Bureau level Financial Statements within an Agency. This Attribute is not … to designate General Fund category (Treasury Financial Manual (TFM)…
    03/08/2024 - 16:45 - 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…
    … Additionally, the BEA Category is also used at a Treasury account level for governmentwide reporting. For … multiple Bureaus to be able to create Bureau level Financial Statements within an Agency. This Attribute is not … to designate General Fund category (Treasury Financial Manual (TFM)…
    03/10/2024 - 17:02 - 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…
    … Additionally, the BEA Category is also used at a Treasury account level for governmentwide reporting. For … multiple Bureaus to be able to create Bureau level Financial Statements within an Agency. This Attribute is not … to designate General Fund category (Treasury Financial Manual (TFM)…
    12/11/2024 - 14:02 - 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…
    … Additionally, the BEA Category is also used at a Treasury account level for governmentwide reporting. For … multiple Bureaus to be able to create Bureau level Financial Statements within an Agency. This Attribute is not … to designate General Fund category (Treasury Financial Manual (TFM)…
    12/11/2024 - 13:31 - Similar Pages

  • Section 4 Attribute Definition Report 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger - Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … - Mixed, N - Null 1/C MTS TAS Borrowing Authority From the Treasury Borrowing Authority From the Treasury Definite … multiple Bureaus to be able to create Bureau level Financial Statements within an Agency. This Attribute is not … to designate General Fund category (Treasury Financial Manual (…
    03/15/2024 - 23:33 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … entry sent through the ACH by any Receiving Depository Financial Institution (RDFI) to a federal government agency … by a financial agent that accelerates the flow of funds to Treasury's General Account, and processes associated data. … ACH Payments 8. Glossary Green Book Treasury Financial Manual…
    03/27/2025 - 17:08 - Similar Pages

  • GSA issues Bulletin ETS 2401 Transition to EGov Travel Service Next Generation ETSNext

    … ETSNext. This includes each agencies’ prioritization for financial management (FM) systems integration. More information about the transition to ETSNext can be found in bulletin ETS … management (FM) systems integration. More information about the transition to ETSNext can be found in bulletin ETS …
    05/14/2024 - 18:14 - Similar Pages

  • Data Transparency content now available

    … topics are within TFX to provide easy access to federal financial data for better government wide decision-making and … spends each year. Fiscal Data provides information about the four pillars of federal finances (Revenue, … spends each year. Fiscal Data provides information about the four pillars of federal finances (Revenue, …
    04/17/2025 - 15:20 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau…
    … Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau of the Fiscal Service 11/16/2023 i Table of … between systems, and shared. 1 Research has shown a strong correlation between the use of international data … that provide technical guidance for federal agencies about what data to report to Treasury…
    04/15/2025 - 19:04 - Similar Pages