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  • Status CodesMessages Provided to the FPA or NTDO

    1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items 1A…
    … of claim or inquiry. UCCs include stop reason codes A, D, E, F, and G for claims (reserved codes B, C and V). For … Rejected - amount not equal to issue amount 2 APPENDIX 6 TCIS /DAS Codes for Paid Items …
    03/07/2024 - 09:00 - Similar Pages

  • Read the release notes for a summary of changes

    Page 1 of 2 FMCF FY 2025 Release Notes November 15, 2024 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … for the Governmentwide Spending Data Model (GSDM) and OMB A-11 The following FMCF components were updated to … include references to authoritative documents issued by OMB, Fiscal Service, the Federal Accounting Standards …
    11/07/2024 - 11:30 - 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…
    … APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND … on Investments and Sales Prices on Redemptions … 996 … Appendix-1-2-4300.pdf …
    03/07/2024 - 13:15 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau…
    … data for public use. The Office of Management and Budget (OMB) and Department of the Treasury (Treasury) collected … website team, agencies, Office of Management and Budget (OMB), and the public. The consensus building process includes …
    04/15/2025 - 19:04 - 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…
    … of law, authorized by Office of Management and Budget (OMB), etc. This is a required field. Line of Accounting … code assigned by Treasury, in collaboration with OMB and the owner agency, to an individual appropriation, …
    03/07/2024 - 11:44 - Similar Pages

  • List of Cities Counties Types of Tax Effective Dates and Addresses of Tax Offices With Which the Secretary of the Treasury

    APPENDIX 2 LIST OF CITIES, COUNTIES, TYPES OF TAX, EFFECTIVE DATES, AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES CITY OR…
    … APPENDIX 2 LIST OF CITIES, COUNTIES, TYPES OF TAX, EFFECTIVE …
    03/07/2024 - 12:40 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Forfeiture Revenue - Cash and Cash Equivalents E N T D E/U 5.7 564900 Contra Forfeiture Revenue - Cash and Cash Equivalents E N T D E/U 5.7 565000 Forfeiture Revenue - Forfeitures of Property … for the Financial Report of the United States Government, Appendix 3. 2 As defined in TFM, Volume I, Part 2, Chapter …
    03/08/2024 - 17:04 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Forfeiture Revenue - Cash and Cash Equivalents E N T D E/U 5.7 564900 Contra Forfeiture Revenue - Cash and Cash Equivalents E N T D E/U 5.7 565000 Forfeiture Revenue - Forfeitures of Property … for the Financial Report of the United States Government, Appendix 3. 2 As defined in TFM, Volume I, Part 2, Chapter …
    12/11/2024 - 14:08 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Forfeiture Revenue - Cash and Cash Equivalents E N T D E/U 5.7 564900 Contra Forfeiture Revenue - Cash and Cash Equivalents E N T D E/U 5.7 565000 Forfeiture Revenue - Forfeitures of Property … for the Financial Report of the United States Government, Appendix 3. 2 As defined in TFM, Volume I, Part 2, Chapter …
    12/11/2024 - 13:47 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Forfeiture Revenue - Cash and Cash Equivalents E N T D E/U 5.7 564900 Contra Forfeiture Revenue - Cash and Cash Equivalents E N T D E/U 5.7 565000 Forfeiture Revenue - Forfeitures of Property … for the Financial Report of the United States Government, Appendix 3. 2 As defined in TFM, Volume I, Part 2, Chapter …
    03/10/2024 - 17:27 - Similar Pages