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  • GSDM Release Notes

    Page 1 of 5 Governmentwide Spending Data Model (GSDM1) v1.1 Release Notes November 15, 2024 GSDM v1.1 updates the reporting requirements for USAspending.gov, focusing on implementing…
    … Page 1 of 5 Governmentwide Spending Data Model (GSDM1) v1.1 Release Notes November 15, 2024 GSDM v1.1 updates the reporting requirements for USAspending.gov, focusing on implementing regulatory … Comparison Report in the Broker. 9. Section 1.10.5: Added instructions for the Broker-generated GTAS Comparison Report. …
    03/27/2025 - 17:09 - Similar Pages

  • Chapter 6000 Checking Accounts With The US Treasury

    This chapter prescribes procedures that Non-Treasury Disbursing Offices (NTDOs) such as government departments, agencies, and others must follow when using and operating 4-digit symbol checking accounts with the Department of the Treasury (Treasury). … …
    10/17/2023 - 01:52 - Similar Pages

  • Chapter 4000 Protecting Collateral Pledged By Depositaries To Secure Public Money On Deposit

    … (FRBs) with requirements and standard operating procedures for safekeeping, reporting, and monitoring collateral pledged …
    09/11/2023 - 10:31 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing Offices (NTDOS) The purpose of … to transact day-to-day business and issue related instructions with the Federal Reserve for the specified RTNs … or the FedLine End User Authorization Contact (EUAC) Designation and Authorization Form). These…
    03/07/2024 - 13:52 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018 | P a g e i Version: … report, if used) • Appropriate accrual liability entry created with reference to source information 3 Post … list. 16. The property record, which contains all needed data for effective personal property management (e.g., …
    09/02/2020 - 16:38 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … utilizing Pay.gov and provides an updated contact list for individuals needing additional information assistance … of their account holders: Receipt of a Death Notification Entry (DNE) - A DNE is a notification of a benefit recipients … to the RDFI by the government disbursing office upon instructions from the authorizing federal agency. The…
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 3000 Bank Cash Data

    … describes procedures Federal Reserve Banks (FRBs) use for processing credits and debits to Treasury's General Account (TGA). … 11121 … Chapter 3000 Bank Cash Data … Chapter 3000 Bank Cash Data …
    09/20/2023 - 16:06 - Similar Pages

  • Financial Management Capability Framework FMCF FY2025 Update

    … other changes to financial management processes and data that impact core financial systems. Highlights of the FY … include:   Implemented Accounting Classification Structure for the Governmentwide Spending Data Model (GSDM) and OMB A-11 Improved level of detail for Core FS Pre-Built Business Information Exchanges …
    10/25/2024 - 10:44 - Similar Pages

  • Designation for Agent To Receive and Deliver Checks Instructions for FS Form 210DA

    FS Form 210DA Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR AGENT TO RECEIVE AND DELIVER CHECKS DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL…
    … Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR AGENT TO RECEIVE AND DELIVER CHECKS DEPARTMENT OF THE … Treasury | Bureau of the Fiscal Service Revised April 2021 INSTRUCTIONS FOR FS FORM 210DA 1. Use this form to designate …
    03/07/2024 - 12:17 - Similar Pages

  • Quarterly Reporting Requirements

    … submissions needed to verify that the monthly financial data has been accurately reported. This section also …
    10/12/2023 - 23:12 - Similar Pages