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  • … Providing reports to agencies Centralizing funds in the Treasury General … of Federal Reserve Banks (FRBs) and other designated financial institutions. This includes conditions governing … are provided by Fiscal Service at no cost to the agency. View Page Cash and Check Deposits Cash and Check can be used …
    01/04/2021 - 15:17 - Similar Pages
  • … The FM QSMO released its annual update to the Financial Management Capability Framework (FMCF) . The FY … Implemented Accounting Classification Structure for the Governmentwide Spending Data Model (GSDM) and OMB A-11 …
    10/25/2024 - 10:44 - Similar Pages
  • … phase of TFX!  Over the past few months, we have continued to bring new content to TFX, including Treasury Financial Manual (TFM) Volumes I-IV, topical views, and the …
    03/25/2024 - 23:31 - Similar Pages
  • Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau…
    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act … the world creates vast amounts of data and relies upon it to perform vital business and societal functions, … evolution to support additional use cases to round-out financial reporting, such as grants management and …
    04/15/2025 - 19:04 - Similar Pages
  • Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act … federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and accurate data … to business users. This section maps the multi-level view of the GSDM architecture which includes Domains, …
    04/15/2025 - 10:43 - Similar Pages
  • … The Office of Financial Innovation & Transformation (FIT) is proud to announce that Treasury Financial Experience's (TFX) latest … chapters, and supporting content, in the "TFM Classic" view navigation. TFX has implemented a bug fix on the mobile …
    03/27/2024 - 14:18 - Similar Pages
  • Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024 Intra-governmental … is limited and must be approved by Fiscal Service. … View IGT Categories of Reciprocal United States Standard …
    03/06/2024 - 10:53 - Similar Pages
  • Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … USSGL account. This ensures that no activity was reported to this USSGL throughout the year. Fatal 01/02/03/04/05/06 … Appropriations Used/Expended - Accrued Sum of Zero 33 UCAD Reciprocal Category 7 Transferred-In The sum of Special & … Special/Trust Fund Receipts Transferred- In BETC 34 UCAD Reciprocal Category 7 Transferred-Out The sum…
    03/15/2024 - 23:48 - Similar Pages
  • … daily management of Treasury’s operating cash balances. View Page Collections Forecasting & Reporting This section … daily management of Treasury’s operating cash balances. View Page … Treasury is responsible for forecasting and … forecasting guidance instructs federal entities on how to report transactions in advance to
    05/27/2021 - 12:26 - Similar Pages
  • Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … USSGL account. This ensures that no activity was reported to this USSGL throughout the year. Fatal 01/02/03/04/05/06 … Appropriations Used/Expended - Accrued Sum of Zero 33 UCAD Reciprocal Category 7 Transferred-In The sum of Special & … Special/Trust Fund Receipts Transferred- In BETC 34 UCAD Reciprocal Category 7 Transferred-Out The sum…
    03/08/2024 - 17:13 - Similar Pages