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  • FM Marketplace Catalog

    … maintain our own financial system and we’d like to be part of a model where we can rely on expertise and experience, and … how the programs and services offered by Treasury’s Bureau of the Fiscal Service can help us move toward a more … sustaining current operations, and/or fulfilling a variety of other financial management needs.    …

  • Bulletin No 202503

    … Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  Current Value of Funds Rate (CVFR) 1. Purpose The Secretary of the Treasury … if the annual average (on a 12-month moving average basis) changes by at least 2 percent per quarter.  Current and …
    11/05/2024 - 11:02 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … to indicate whether criteria have been met. Descriptions of expected answers are provided below. Provide an electronic … any intra-governmental differences were noted on the Summary of Uncorrected Misstatements above the federal … R. Were any intra-governmental differences listed on the Summary of Uncorrected…
    03/07/2024 - 09:40 - Similar Pages

  • Section 4 Protests

    … Overview This section consists of the following topics: General Information, and How to … by a code B in the Reclamation Status column on the Summary of Debt Statement. Unacceptable Protests Listed below … by a code B in the Reclamation Status column on the Summary of Debt Statement. Unacceptable Protests…
    07/16/2021 - 17:09 - Similar Pages

  • Reference Guide of Annual Deliverables for Federal Entities

    Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual deliverables are…
    … Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix … 4730.20b X Management Representation Letter (MRL) 4740 X Summary of Uncorrected Misstatements (SUM) 4740.20 X Final Legal …
    03/07/2024 - 09:49 - Similar Pages

  • Section 7 Edits Detail 2022

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2022 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E … Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance … (Note 21) + Reclassified Stmt. of Operations and Changes in Net Position 1 - Net position, beginning of…
    03/15/2024 - 23:45 - Similar Pages

  • Section 6 Reclassified Balance Sheet Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed … in U.S. Treasury Securities Issued by the Bureau of the Fiscal Service E F E/U 2.1 161100 Discount on U.S. … Appropriations - Prior-Period Adjustments Due to Changes in Accounting Principles E G E 41.2 41.2 309000 …
    03/15/2024 - 23:16 - Similar Pages

  • Section 5 Balance Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed … in U.S. Treasury Securities Issued by the Bureau of the Fiscal Service E F E/U 2.1 161100 Discount on U.S. … Appropriations - Prior-Period Adjustments Due to Changes in Accounting Principles E G E 41.2 41.2 309000 …
    03/15/2024 - 23:24 - Similar Pages

  • Section 6 Reclassified Balance Sheet Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed … in U.S. Treasury Securities Issued by the Bureau of the Fiscal Service E F E/U 2.1 161100 Discount on U.S. … Appropriations - Prior-Period Adjustments Due to Changes in Accounting Principles E G E 41.2 41.2 309000 …
    03/19/2024 - 11:15 - Similar Pages

  • Read the release notes for a summary of changes

    * Formerly knowns as the DATA Act Informa�on Model Schema (DAIMS) Page 1 of 3 Governmentwide Spending Data Model (GSDM*) v1.0.1 Maintenance Update Notes April 11, 2024…
    … as the DATA Act Informa�on Model Schema (DAIMS) Page 1 of 3 Governmentwide Spending Data Model (GSDM*) v1.0.1 … align GSDM to OMB and GTAS requirements regarding two new USSGL accounts that were added to the SF-133 in FY23. A … of All Upcoming Events: … Read the release notes for a summary of changes…
    03/27/2025 - 17:09 - Similar Pages