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  • Government Spending Data Model GSDM

    … (FAIN) is not unique government-wide. This addresses a GAO audit recommendation to improve data quality on … instructions on how to submit content in the appropriate file format.   An Excel spreadsheet that lists data elements, … business rules the Data Broker uses for field and cross-file validations. Example files for current Broker …
    03/06/2025 - 19:05 - Similar Pages

  • Section 6 Offsets

    … Introduction If a reclamation debt remains unpaid for 120 calendar days after the reclamation date, and a protest has not been filed, Treasury will refer the … for offset in accordance with 31 U.S.C. 3716. Offset is a collection method in which the U.S. federal government …
    07/16/2021 - 17:09 - Similar Pages

  • Federal Financial Management Updates

    … day. Please note that for any accounts remaining in a negative status for five consecutive days, the agency will … (PAM). Starting April 19, 2025, if any payment in the file does not meet this requirement, the full file will be … includes information on: •    Setting Up New Treasury Appropriation Fund Symbols (TAFS) •    Other…
    11/15/2024 - 17:09 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … The FAST Book is a Supplement to the Treasury Financial Manual that lists receipt, appropriation, and other fund account symbols and titles … major class and each account group, for use by agencies as a guide in classifying deposits and other credits to the …
    02/01/2023 - 17:09 - Similar Pages

  • Bulletin No 202405

    … balances in GTAS for the end of FY 2024. OMB Circular No. A-11 requires data agreement. GTAS replaces the need to … to prevent these receipts from being classified as appropriation reimbursements. They also must ensure that the … and is intended for entities to submit updated bulk file information. Entities must ensure that their ATB data is …
    07/02/2024 - 11:43 - Similar Pages

  • Bulletin No 202505

    … Bureau of the Fiscal Service (Fiscal Service) established a mandate in the Treasury Financial Manual (TFM) for the use … 1, 2025, the Buy/Sell Transfer IGT Sub-Category (Bulk File Code A1) will be removed as an option in the IPAC User Interface (UI) and for Bulk File transactions. Fiscal Service continues to collaborate …
    04/17/2025 - 11:28 - Similar Pages

  • General Collections Information

    General collections information describes overall terms and programs for federal agencies to collect money. Fiscal Service is responsible for these conditions governing how agencies utilize these services and the appropriate depositories available. … …
    10/05/2023 - 23:36 - Similar Pages

  • Chapter 2100 Fiscal Service Data Registry

    This chapter provides information on the Bureau of the Fiscal Service (Fiscal Service) data registry, titled the "Fiscal Service Data Registry." The data registry promotes the common identification, use, and appropriate sharing of financial data across …
    09/13/2023 - 15:49 - Similar Pages

  • Bulletin No 202403

    … No. 2024-01, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This … revisions made to the USSGL.  3. Changes by Part/Section/File: Part 1 - FY 2024 Reporting changes to files in Sections … revisions made to the USSGL.  3. Changes by Part/Section/File: Part 1 - FY 2024 Reporting changes to files in…
    03/12/2024 - 15:51 - Similar Pages

  • Monthly Reporting Requirements

    In order to comply with the DATA Act, federal entities must provide budget authority appropriated funding, obligated amounts, unobligated balances, and any other budgetary resources in their monthly submissions. This section provides guidance on how to …
    10/16/2023 - 17:57 - Similar Pages