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  • VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 … to OMB Circular No. A-11 (August 2020) and TFM Supplement—Part 1 Fiscal Year 2020 Reporting--USSGL Bulletin 2020-21 … 2020). 2Agencies are encouraged to include in the comments section information on required USSGL attributes as …
    03/07/2024 - 13:29 - Similar Pages
  • * 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…
    … as the DATA Act Informa�on Model Schema (DAIMS) Page 1 of 3 Governmentwide Spending Data Model (GSDM*) v1.0.1 … awards, and the other will align GSDM to OMB and GTAS requirements regarding two new USSGL accounts that were … tips. 3. Added timeline implementation for PARK (section 1.3.5). PARK header is required…
    03/27/2025 - 17:09 - Similar Pages
  • * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide Spending Data Model (GSDM*) v1.1.1 Maintenance Update Notes April 25, 2025 GSDM v1.1.1 is a…
    … as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide Spending Data Model (GSDM*) v1.1.1 … recommendation to improve data quality on USAspending. • GTAS requirements regarding SF-133 updates for two new USSGL … of Agency Sub-tier in the concatenation. 5. Updated Section 1.…
    04/23/2025 - 07:42 - Similar Pages
  • … on the Resources Page For GSDM users, this version 1.1.1 focuses on the following improvements:  Updating the … Treasury Account Symbol Adjusted Trial-Balance System (GTAS) requirements about SF-133 updates for two new United …
    03/06/2025 - 19:05 - Similar Pages
  • … Overview This section consists of the following topics: General … Table may scroll on smaller screens  STEP ACTION 1 Write a letter to the Fiscal Service requesting a review of … Table may scroll on smaller screens  STEP ACTION 1 Write a letter to the Fiscal Service requesting a review of …
    07/16/2021 - 17:09 - Similar Pages
  • … to maintain our own financial system and we’d like to be part of a model where we can rely on expertise and … to maintain our own financial system and we’d like to be part of a model where we can rely on expertise and …
  • … Concerned Subject:  Current Value of Funds Rate (CVFR) 1. Purpose The Secretary of the Treasury is responsible for … if a rebate is offered by the card issuer. (See 5 CFR Part 1315.8). The Prompt Payment website provides a … if a rebate is offered by the card issuer. (See 5 CFR Part 1315.8). The Prompt Payment website provides a …
    11/05/2024 - 11:02 - Similar Pages
  • … secure, and accessible payment delivery. Effective October 1, 2025, Treasury will be transitioning its check … outlined in the Treasury Financial Manual (TFM), Volume I, Part 4A-2000, Section 2040 , to the extent applicable. Update public forms, …
    06/11/2025 - 14:52 - Similar Pages
  • … Wallets. View Page Federal Reserve Bank Procedures This section provides Federal Reserve Banks with requirements to … Wallets. View Page Federal Reserve Bank Procedures This section provides Federal Reserve Banks with requirements to …
    01/04/2021 - 15:17 - Similar Pages
  • 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…
    … Service’s financial reporting standards when SODs are $1 million or more for current month and year-end reporting, … that reclassification has been completed in advance of the GTAS reporting window opening on the fourth business day. … can request a waiver to be granted by the Cash Analysis Section (CAS) supervisor. All instances that are not…
    03/07/2024 - 13:36 - Similar Pages