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  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions … by issuing a Treasury check to the holder (payee or financial institution). When a Treasury check is used to pay … from the Supply and Property Management Branch (II TFM 7 3085). 4040.10 - SF…
    02/10/2023 - 11:38 - Similar Pages

  • Data Transparency

    … Our Data Transparency Team works to deliver on Treasury’s strategic goal to increase access to and use of federal financial data to strengthen governmentwide decision-making … spends money. Look at how money coming in and going out has changed over time. Explore easy-to…
    03/31/2025 - 18:09 - Similar Pages

  • FM Marketplace Benefits and Guidance on Agency Use

    FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and services from trusted providers…
    … should be the first stop for agencies to obtain compliant financial management solutions and services from trusted … services from commercial vendors, federal providers, and Treasury’s Fiscal Service to support a variety of FM needs. … Guidance on Marketplace Use Page 1 of 2 Once a QSMO has been designated for…
    07/09/2024 - 18:14 - Similar Pages

  • Government Investments

    … procedures established for government accounts where the Treasury has been authorized or directed by law to invest. … Government Investments … Government Investments …
    10/03/2023 - 13:43 - 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…
    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…
    … 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…
    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…
    … 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…
    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…
    … 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…
    03/10/2024 - 17:02 - 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…
    03/15/2024 - 23:33 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … context of Fiduciary as explained in Statements of Federal Financial Accounting Standards (SFFAS) No. 31, Accounting for … Facilitate remediation when necessary. https://www.fiscal.treasury.gov/gtas/intragovernmental-reports.html … Division of Federal Employees' Compensation Procedure Manual provides detailed guidance for the DOL FECA…
    03/06/2024 - 10:56 - Similar Pages