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  • Part 1 Section IV USSGL Account Attributes

    … To meet external reporting requirements, agencies need data at a level below … purposes. An example is downward adjustments of prior-year obligations. For reporting purposes, the following USSGL … the applicable Crosswalk located in Sections V and VI. … Part 1, Section IV: USSGL Account Attributes … To meet …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … purposes. An example is downward adjustments of prior-year obligations. For reporting purposes, the following USSGL … the applicable Crosswalk located in Sections V and VI. … Part 2, Section IV: USSGL Account Attributes … To meet external …
    03/10/2024 - 17:02 - Similar Pages

  • Issuing Payments

    … In FY2019, the Bureau of the Fiscal Service disbursed 1.2 billion payments totaling more … returned, or subject to reclamations. View Page Reporting Payments All federal entities, either using …
    06/13/2020 - 19:11 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual TFM

    … of deposits and charges to Treasury’s General Account, reporting requirements for Treasury’s General Account, Treasury checks, FedLine®, and other fiscal agency matters. … 11121 … Chapter 1000 Purpose And …
    09/19/2023 - 14:41 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-02…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General …
    12/11/2024 - 14:00 - Similar Pages

  • Financial Management Quality Service Management Office FM QSMO

    … and the Department of the Treasury’s Bureau of the Fiscal Service. The Catalog will expand over time to include … planning. Learn more about the FM QSMO Contact Us fmqsmo@fiscal.treasury.gov   … What is the FM QSMO? The FM QSMO is a … standardization, and automation. The initiative is a key part of reaching goals under Treasury’s vision for the…

  • About the Data Transparency Program

    … show consistent, reliable, and searchable data, simplify reporting, streamline requirements for reporting, and reduce … The latest version is provided on the Bureau of the Fiscal Service (Fiscal Service) Data Transparency Governmentwide Spending …
    03/06/2025 - 19:05 - Similar Pages

  • Transactional Reporting

    … and provides information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer … Officers (DO) to report collections and disbursements to Fiscal Service. View Page Judgment Fund This section provides … Officers (DO) to report collections and disbursements to Fiscal Service. View Page Judgment Fund This section…
    06/30/2021 - 13:00 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … reclamation reports are generated by the Bureau of the Fiscal Service (Fiscal Service) and transmitted through FRB … institution may protest the reclamation action. Protests . 2 Unless filing a protest, authorize the Fiscal Service to … fees), when applicable, and Status of reclamation. Multi-part form The…
    07/16/2021 - 17:09 - Similar Pages

  • Governmentwide Spending Data Model GSDM

    … will be added to the SF-133 in FY26. Migration of subaward reporting from Federal Funding Accountability and … Documents GSDM 1.1.1 April 25, 2025 Various 2025 and 2026   GSDM 1.1 November 15, 2024 Various 2024 and 2025   …   GSDM 1.0 November 2023 Various 2023 and 2024   DAIMS 2.2.2 June 23, 2023 Various 2023…
    03/06/2025 - 19:05 - Similar Pages