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  • IDD File D2 Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance) Financial Assistance Award Identifying…
    … Assistance Information Funding Opportunity Goals Text Business Funds Indicator Business Funds Indicator Description Tag Recipient (Business Types) Business Types Business Types Description Tag …
    04/15/2025 - 19:04 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … States Congress established the Department of the Treasury in 1789 to “prepare plans for the improvement and management … American citizens expect that: 1. the government is an efficient steward of its financial resources; 2. the … and intelligent automation are radically streamlining back-office operations. But, as promising as the new …
    05/01/2024 - 11:33 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … and prepares the audited financial statements presented in the Financial Report of the U.S. Government (Financial … statutory authority for the General Fund reporting entity is found in 31 U.S.C. § 302, which provides that “the United … Schedule). Entity reported Treasury Account Symbol (TAS)/Business Event Type Code (BETC)…
    03/06/2024 - 11:01 - Similar Pages

  • 2014 ACH Payment Schedule

    January 2014 to January 2015 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’14 Feb Mar Apr May Jun Jul Aug…
    … 12/15 1/15 . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date Adjusted to the Following Business Day Prepared by the U. S. Department of the … 12/15 1/15 . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date Adjusted to the Following …
    03/27/2025 - 17:08 - Similar Pages

  • Read GSAs Vendor Guidance for Selecting SIN 518210 FM Subgroups in eBuy

    U.S. General Services Administration Vendor Guidance Selecting Special Item Numbers (SINs) 518210FM Subgroups Special Item Number (SIN) 518210FM Subgroup Instructions Vendor selection of a SIN…
    … Office (FM QSMO). A key component of the FM QSMO program is to establish a marketplace consisting of commercially … Offerings include financial management software suites in a cloud environment; services, applications, and modules … (FMCF) standards and that can accommodate agency- specific business needs. Items within scope of this subgroup:…
    03/15/2024 - 23:03 - Similar Pages

  • IDD File F Diagram

    GSDM IDD v1.1.1: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award…
    … UEI Awardee or Recipient Legal Entity Name Vendor Doing Business As Name Ultimate Parent UEI Ultimate Parent Legal … District Legal Entity Foreign Postal Code Prime Awardee Business Types Prime Award Place of Performance Primary Place … Awardee or Recipient Legal Entity Name Sub Awardee Doing Business As Name Sub Awardee Ultimate Parent UEI Sub…
    04/15/2025 - 19:04 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … Reporting (Large Difference) measures how precisely an FPA is classifying their reporting to Treasury source system … Statements of Differences, this criterion does not apply. In addition, the standard measures how well Non-Treasury … the federal financial reporting due date to the third business day. As a result, Federal Program Agencies’ (…
    03/07/2024 - 13:36 - 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…
    … Treasury bill specified by the Federal Program Agency in an investment instruction will be the average of the … Treasury bill on the day the investment instruction is received by Fiscal Service, as reported to Treasury by the … 11:15 a.m. and 11:45 a.m. (Eastern Time) each Business Day. Sales Price for redemption before the Maturity …
    03/07/2024 - 13:15 - 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…
    … Disbursing Offices (NTDOS) The purpose of the form is to designate authorized NTDO individuals to transact day-to-day business and issue related instructions with the Federal … authorized by the below NTDO Disbursing Officer (in Section IV of this OAL form) to transact day-to-day …
    03/07/2024 - 13:52 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … a beneficiary. Actual or constructive knowledge, when used in reference to a federal agency’s or RDFI’s knowledge of the … of the death if it had followed commercially reasonable business practices. A federal agency is presumed to have constructive knowledge of a death or …
    03/27/2025 - 17:08 - Similar Pages