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  • Fund Balance with Treasury

    … (DO) to report collections and disbursements to Fiscal Service. … Fund Balance with Treasury … Fund Balance with …
    10/03/2023 - 14:45 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … General Fund of the U.S. Government Error Type Description Solution Exchange /Non-exchange Indicator Error The …
    03/06/2024 - 10:59 - Similar Pages

  • Agency Establishment

    … Fiscal Service specifies the startup procedures related to fiscal …
    10/03/2023 - 11:19 - Similar Pages

  • GSDM v101 zip

    fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode subaccountcode programactivityname programactivitycode …
    04/15/2025 - 19:04 - Similar Pages

  • Monthly Reporting

    … agents and depositaries should use The Bank Management Service (BMS) to report expenses incurred while providing authorized services to Fiscal Service for review and compensation. View Page Foreign … month analysis of federal entity data, which helps Fiscal Service alleviate potential open audit findings related to …
    08/11/2021 - 15:02 - Similar Pages

  • Account Establishment

    … Fiscal Service provides policies for setting up new accounts, …
    10/03/2023 - 11:25 - Similar Pages

  • Financial Management Line of Business FMLoB

    … On a quarterly basis, Treasury’s Bureau of the Fiscal Service looks for relevant additions or changes in … core financial management, Treasury’s Bureau of the Fiscal Service coordinates with the federal financial management … On a quarterly basis, Treasury’s Bureau of the Fiscal Service looks for relevant additions or changes in …
    03/06/2025 - 15:30 - Similar Pages

  • Reporting Payments

    All federal entities, either using Treasury Disbursing Office (TDO) services, or operating as a Non-Treasury Disbursing Office (NTDO) have payment reporting requirements to support disbursement and financial reconciliation activities. … Reporting Payments …
    03/15/2024 - 15:12 - Similar Pages

  • Chapter 1000 Processing Deposits To Treasurys General Account Introduction

    … and specific reporting needs of the Bureau of the Fiscal Service. … 11121 … Chapter 1000 Processing Deposits To …
    09/19/2023 - 15:22 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … cost_or_pricing_data 67 Country of Product or Service Origin country_of_product_or_serv country_of_product_or_service_origin 68 Davis Bacon Act davis_bacon_act … place_of_manufacture place_of_manufacture 86 Price Evaluation Adjustment Preference Percent Difference …
    04/15/2025 - 19:04 - Similar Pages