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  • 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…
    … rules A18, A19, and A35 were updated for PYA to correctly check only the line with a PYA of X in File B when PYA becomes a required field in FY25. This … resources and obligations over time. https://fiscal.treasury.gov/data-transparency/GSDM-current.html * Formerly …
    03/27/2025 - 17:09 - Similar Pages

  • NTDO SelfCertification Questionnaire V1

    NTDO Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control Assessment Questionnaire Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date…
    … are provided by your agency that cannot be provided by a Treasury disbursing office. In your response briefly describe … payment type, (for example, ACH payments, Fedwire and Check payments), what was the payment volume and dollar … Is your agency currently matching with the Fiscal Service Treasury Offset Program database of delinquent debtors…
    11/13/2024 - 12:09 - Similar Pages

  • Check Security Features

    U.S. Treasury Check Security Features Ultraviolet Overprinting Pattern A protective ultraviolet pattern, invisible to the naked eye, consisting of four lines of “FMS” or "FISCALSERVICE”…
    … U.S. Treasury Check Security Features Ultraviolet Overprinting Pattern A … Management Service” will be seen in rotation until this check stock runs out. Bleeding Ink The Treasury seal, located … Microprinting cannot be duplicated by a copier and when a check is counterfeited, it will often show up as a solid line …
    03/27/2025 - 17:09 - Similar Pages

  • Monthly Reporting

    … and non-purchase foreign currency accounts. View Page Treasury Nonoperating Cash Items This section provides instructions to the Treasury offices for the accounting and reporting of noncash … Monthly reporting ensures the Governmentwide Treasury Account Symbol Adjusted Trial Balance (GTAS) data …
    08/11/2021 - 15:02 - Similar Pages

  • FM Standards Update Process

    … guidance documents or templates For calendar year 2026, Treasury will issue two FMCF releases, with four incremental … Improvement (OSSPI) through this process.     Contact Us … guidance documents or templates For calendar year 2026, Treasury will issue two FMCF releases, with four incremental …
    03/06/2025 - 15:01 - Similar Pages

  • Contact Us

    … We want to hear from you!  Reach out to us by e-mail at: FMQSMO@fiscal.treasury.gov By e-mailing us you can: Request a meeting or information about using the … Contact Us … We want to hear from you!  Reach out to us by e-mail at: FMQSMO@fiscal.treasury.gov By e-mailing us …

  • Part 1 Section VII GTAS Validations and Edits

    … Service (Fiscal Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) … USSGL level attributes per the USSGL Attribute Table and Treasury Account Symbol (TAS) level attributes found in the … Service (Fiscal Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial Balance…
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … Service (Fiscal Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) … USSGL level attributes per the USSGL Attribute Table and Treasury Account Symbol (TAS) level attributes found in the … Service (Fiscal Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial Balance…
    03/10/2024 - 17:31 - Similar Pages

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