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  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.2 U.S. Department of the Treasury Bureau of…
    … Schema (DAIMS) Overview Version 1.2 U.S. Department of the Treasury Bureau of the Fiscal Service Last updated: … 1 Research has shown a strong correlation between the use of international data standards and economically strong … meetings, feedback periods, and regular meetings with agency representatives. All…
    12/15/2025 - 08:48 - Similar Pages

  • The Five Ws of the Treasury Financial Manual TFM Migration to TFX

    … Have you heard? TFX will soon become the official online destination for the TFM website! On March 29, 2024 , all TFM content will be … Sheet ! This resource answers the 5 Ws — who, what, where, when and why .  … The Five Ws of the Treasury Financial …
    03/27/2024 - 13:39 - Similar Pages

  • Auditing Payments

    … guidance, providing “Prepared by Client” document requests from auditors, and preparing cycle memos. Documentation must … Compliance review guidance varies depending on whether the disbursement type is a benefit or federal entity payment. … threaten to commit, or support terrorism. OFAC maintains the list of individuals who are included in this…
    06/16/2020 - 19:52 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … Introduction All check reclamations are sent to the presenting bank via a Notice of Direct Debit (U.S. … Response Time: Presenting banks have 30 calendar days from the date of the Notice of Direct Debit (U.S. Treasury … (interest, penalties, and administrative fees), when applicable, and Status of reclamation.…
    07/16/2021 - 17:09 - Similar Pages

  • Designation for Agent To Receive and Deliver Checks Instructions for FS Form 210DA

    FS Form 210DA Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR AGENT TO RECEIVE AND DELIVER CHECKS DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL…
    … FS Form 210DA Department of the Treasury | Bureau of the Fiscal Service Revised April … a. Information Full Legal Name - First:* Middle: Last:* Agency:* Bureau:* Division: Phone Number:* E-mail:* … Revised April 2021 INSTRUCTIONS FOR FS FORM 210DA 1. Use this form to designate Designated Agents (DA) who will …
    03/07/2024 - 12:17 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … To record an anticipated appropriation. A104 To record the enactment of appropriations. A105 To provide budgetary … account the amount of appropriated receipts from an agency's unavailable receipt account to an expenditure … by FFB. This TC is for Federal Financing Bank (FFB) use only. Part 1 Fiscal Year…
    03/15/2024 - 23:41 - 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…
    … Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the purchase Price for a … marketable Treasury bill specified by the Federal Program Agency in an investment instruction will be the average of … as determined below n = Number of full semi-annual periods from…
    03/07/2024 - 13:15 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … reinstated orders - obligations, unpaid. A104 To record the enactment of appropriations. A105 To provide budgetary … account the amount of appropriated receipts from an agency's unavailable receipt account to an expenditure … by FFB. This TC is for Federal Financing Bank (FFB) use only. A253 To record…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … reinstated orders - obligations, unpaid. A104 To record the enactment of appropriations. A105 To provide budgetary … account the amount of appropriated receipts from an agency's unavailable receipt account to an expenditure … by FFB. This TC is for Federal Financing Bank (FFB) use only. A253 To record…
    12/11/2024 - 13:29 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … reinstated orders - obligations, unpaid. A104 To record the enactment of appropriations. A105 To provide budgetary … account the amount of appropriated receipts from an agency's unavailable receipt account to an expenditure … by FFB. This TC is for Federal Financing Bank (FFB) use only. A253 To record…
    03/10/2024 - 16:58 - Similar Pages