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  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … reporting submitted to the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) and the … data by the specified timeframe per Volume I, Part 2, Chapter 4700, subsection 4735.20g. Note: Fiscal Service will … Fund by the specified timeframe per Volume I, Part 2, Chapter 4700, subsection 4735.20g mentioned in question “F,” …
    03/07/2024 - 09:40 - 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…
    … Act of 2014 (DATA Act)4. The DATA Act formalized the establishment of government-wide data standards for spending … Spending Data Model (GSDM) to reflect the inclusion of new legislation and policies. GSDM is the authoritative … Model 3 This standard: • Covers five components: Account Balance, Award Financial, Award Details - …
    04/15/2025 - 19:04 - Similar Pages

  • TFM Has Migrated to TFX

    … New resources are available on TFM's migration to TFX! … TFM Has Migrated to TFX! … New resources are available on TFM's migration to TFX! … TFM …
    03/26/2024 - 00:42 - Similar Pages

  • TFX March Release

    … Learn what's new in our March TFX release! … TFX March Release … Learn what's new in our March TFX release! … TFX March Release …
    11/15/2023 - 19:17 - 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.   GSDM The Governmentwide Spending Data Model (GSDM) is the …
    03/31/2025 - 18:09 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … 1500 Dividends and other earnings … Legal and Judicial Services, Not Otherwise Classified 0870 Chapter Eleven Filing Fees, Bankruptcy, Department of Justice … Proceeds from outstanding old series currency and new series silver certificates that have been destroyed or …
    03/27/2025 - 17:31 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    …   Treasury General Account (TGA) Routing Transit Number (RTN) Official … on an OAL form needs to be added or removed Note: If the new OAL form is to supersede the existing OAL form, then the new OAL form must include all existing authorized RTNs, both …
    03/07/2024 - 13:52 - Similar Pages

  • Section 4 Protests

    … of the reclamation before their Federal Reserve master account is automatically debited. However, if the presenting … cards reflecting opening and closing dates for relevant accounts, Deposit slips, Account statements, Evidence regarding the death of the …
    07/16/2021 - 17:09 - Similar Pages

  • Use the Agency Acquisition Guide when obtaining offerings from SIN 518210FM

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    … for the Federal Government. The memorandum introduced a new approach to federal government shared services by …
    05/20/2024 - 18:53 - Similar Pages

  • New Treasury EO Implementation Resources

    … related to federal payments and financial systems. … New Treasury EO Implementation Resources … Stay informed, … related to federal payments and financial systems. … New Treasury EO Implementation Resources …
    06/11/2025 - 16:06 - Similar Pages