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  • Release notes fy2024 release

    Page 1 of 2 FMCF FY 2024 Release Notes November 16, 2023 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … Page 1 of 2 FMCF FY 2024 Release Notes November 16, 2023 Treasury’s … are still included in the update and were refreshed for the FMCF FY 2024 version. A summary of the changes by … Information Exchanges (BIEs) Page 2 of 2 • Authoritative Reference Alignment: FMCF components include references to …
    03/15/2024 - 23:06 - Similar Pages

  • Read the release notes for a summary of changes

    Governmentwide Spending Data Model (GSDM*) November 2023 Release * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Significant Changes 1. Rebrands DAIMS as the…
    … The rebranding is being done to reflect the inclusion of legislation and policies that go beyond the DATA Act. This … new data element Program Activity Reporting Key (PARK) for the unique identifier assigned by OMB to track Program … 12, 2023. Minor Changes 1. Updates Rule B12 language to reference data element by name instead of…
    03/27/2025 - 17:09 - Similar Pages

  • US Treasury Checks Order Form

    U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY … 9. SYMBOL AND SERIAL NUMBERS MUST BE SHOWN ON ALL ORDERS FOR PREPRINTED CHECKS * 10. PROOF NUMBER * SYMBOL _________ … CHARGEABLE/OBLIGATION NUMBER * LINE OF ACCOUNTING/DOCUMENT REFERENCE NUMBER (INFO WILL APPEAR ON IPAC AS ENTERED) *…
    03/07/2024 - 11:44 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required for the applicable USSGL accounts. YEAR OF BUDGET AUTHORITY … If Is First Year is N, then Year of BA must be BAL for annual & multiyear TAS…
    03/10/2024 - 17:35 - Similar Pages

  • Fedwire Instructions through 392025

    Appendix 1 (Fedwire instructions through 3/9/2025) Required Information for Funds Transfer Fedwire Messages to Fiscal Service Fedwire Field Tag Name Fedwire Field Tag # Required…
    … instructions through 3/9/2025) Required Information for Funds Transfer Fedwire Messages to Fiscal Service Fedwire … the sender. EXAMPLE: 1000 Amount (2000) The dollar amount of transfer. EXAMPLE: $9,999,999.99 Sender FI (3100) … provide this number. EXAMPLE: 999999999 BANK XYZ Sender Reference (3320) The sender institution’s reference…
    09/03/2024 - 12:24 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required for the applicable USSGL accounts. YEAR OF BUDGET AUTHORITY … If Is First Year is N, then Year of BA must be BAL for annual & multiyear TAS…
    12/11/2024 - 14:10 - Similar Pages

  • FM Marketplace Benefits and Guidance on Agency Use

    FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and services from trusted providers…
    … on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management … to determine a path for using the Marketplace. Benefits of Marketplace Use Choice and Flexibility The Marketplace … IAPs and the corresponding review/approval process, please reference the previously cited…
    07/09/2024 - 18:14 - Similar Pages

  • Financial Management Modernization Stories

    … face critical modernization needs and opportunities exist for improving compliance with financial management standards … and business processes, or gain efficiencies through use of shared services. Treasury’s FM QSMO team engages with … a story to share! Interior Business Center and the Council of the Inspectors General on Integrity and…

  • View Reciprocal Categories Crosswalk to Governmentwide Financial Statements

    Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (…
    … column titled “IGT Category Name,” refers to the type of transaction, and the third column titled “Government-wide … these categories facilitate eliminations and analysis of all reciprocal category data at the government-wide level. … entities may only use this account in limited situations; for more details, see Appendix 5. Appendix 2 November…
    03/06/2024 - 10:52 - Similar Pages

  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    … Agency in an investment instruction will be the average of the prevailing bid and offered bank Discount rates on the … Business Day. TIPS shall have principal adjusted by daily Reference Index numbers, as published by Fiscal Service. … Discount rate as determined below n = Number of full semi-annual periods from the purchase…
    03/07/2024 - 13:15 - Similar Pages