U.S. flag

An official website of the United States government

Search results for "Agency Account Establishment"

Displaying 161 - 170 of 466
Advanced Search

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … roles, and responsibilities related to reviewing an agency’s request for an investment of a new or modernized … Support Capabilities for the Federal Government. “Once an agency is pre-designated as a QSMO for a particular set of … they have developed a business case, approved by the agency's SAPOC, CIO, QSMO and OMB, to demonstrate that a …
    09/22/2025 - 16:20 - Similar Pages

  • FM Marketplace Catalog

    … Which offering is right for me and my agency? Commercial Vendor Offerings My agency is planning a future financial management system … SIN 518210FM. Federal Shared Service Provider Offerings My agency is looking for a federal provider to help us with … the FM Marketplace Catalog and how can it help me and my agency? The FM…

  • Foreign Currency

    This section describes the requirements for foreign currency transactions. It outlines Treasury’s requirements for managing and reporting foreign currencies from commercial sources or received by Accountable …
    10/03/2023 - 13:24 - Similar Pages

  • Data Transparency

    Our Data Transparency Team works to deliver on Treasury’s strategic goal to increase access to and use of federal financial data to strengthen governmentwide decision-making and accountability. …
    03/31/2025 - 18:09 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … of the Federal Government,” requires federal entities to account for FECA expenses as other postemployment benefits.  … but are not limited to:  Review quarterly Chargeback Agency Billing List Detail report to confirm that employees … department/entity,  Review quarterly Chargeback Agency Billing List Detail report to confirm that the…
    03/06/2024 - 10:56 - 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…
    … Issued,” which reciprocates the “Appropriations Received” account that is reported on numerous separate stand-alone … Other Activities (Cash Schedule). Entity reported Treasury Account Symbol (TAS)/Business Event Type Code (BETC) … Appendix 11 2 November 2024 General Fund has an Agency Identifier (AID) of 099, an FR Entity code of 9900, …
    03/06/2024 - 11:01 - Similar Pages

  • Volume III Depositaries and Financial Agents of the Government

    … Chapter 1000 Deposits for Credit to Treasury's General Account Chapter 3000 Reimbursement of Depositaries and … of Contents Chapter 1000 Maintaining Treasury's General Account Top of Page Part 5: Other Fiscal Matters Table of … Chapter 1000 Deposits for Credit to Treasury's General Account Chapter 3000 Reimbursement of…
    02/02/2023 - 19:39 - Similar Pages

  • Performance and Operational Reporting

    … reporting require general ledger information for agency-specific financial reports and verifies required financial reports can be traced to general ledger account balances. …
    10/04/2023 - 23:32 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … asset. It also requires the creation or refinement of agency data management policies and procedures for effective … or international domains. The DAIMS components are:  Account Balance: Includes federal budgetary balances … AwardingAgencyCode Awarding/Funding Agency A department or establishment of the Government as used in…
    04/15/2025 - 19:04 - Similar Pages

  • GSDM v121zip

    GSDM-IDD-Diagram-File-F-v1.2.1.pdf GSDM IDD v1.2.1: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award…
    … Date Prime Award Fiscal Year Prime Award Awarding/Funding Agency Awarding Agency Code Awarding Agency Name Awarding Sub … Note: A CAIA account and login is required to access the document. … AwardingAgencyCode Awarding/Funding Agency A department or establishment of the Government as used in…
    04/27/2026 - 15:25 - Similar Pages