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  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 13 3 Background Delegated disbursing authority is the specific authorization from the U.S. Department of the … to the authority granted to the Secretary of the Treasury in 31 U.S.C. 3321 (b). Fiscal Service’s programmatic … used to issue payments. Do Not Pay (DNP)—The Do Not Pay business center and centralized system, which is…
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 13 3 Background Delegated disbursing authority is the specific authorization from the U.S. Department of the … to the authority granted to the Secretary of the Treasury in 31 U.S.C. 3321 (b). Fiscal Service’s programmatic … used to issue payments. Do Not Pay (DNP)—The Do Not Pay business center and centralized system, which is…
    03/06/2024 - 14:53 - Similar Pages

  • FM QSMO Customer Journey Map

    Customer Journey Map | Engaging with the Financial Management Quality Service Management Office Background: The Department of the Treasury is the Office of Management and Budget (OMB)…
    … Office Background: The Department of the Treasury is the Office of Management and Budget (OMB) designated … requirements to give agencies the flexibility to invest in unique mission- oriented business needs • Being a valued … are considered. Contact Us: Visit our website at www.tfx.treasury.gov/ fmqsmo Request a consultation at…
    05/20/2024 - 18:53 - Similar Pages

  • Entity Organizational Structures of 13 Entities with SubComponent Financial Statements

    Appendix 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements Several federal entities have requested that the Bureau of the…
    … System (GTAS) data to improve the accuracy of data used in financial statements and reduce the reporting burden on … level within their organizations. The following is a list of federal entities who have expressed an interest … Service Forest Service Farm Production and Conservation – Business Center Grain Inspection, Packers & Stockyards …
    03/07/2024 - 09:37 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I APPENDIX 1 2-3400 Scenario # Description BETC1 Detail CTA2 or Treasury Source System Impact to Business Line or FBWT3 Funds Held Outside of Treasury (FHOT) Posting Scenarios N…
    … BETC1 Detail CTA2 or Treasury Source System Impact to Business Line or FBWT3 Funds Held Outside of Treasury (FHOT) … Posting Scenarios N o n -T G A 4 1. Deposit of funds in accounts outside of the U.S. Treasury (non- TGA4) received … non-TGA source TAS – Debit – FHOTXD TAS – Credit COLL CTA is used to report the collection of funds received…
    03/07/2024 - 13:24 - 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…
    … between systems, and shared. 1 Research has shown a strong correlation between the use of international data … the value data standards have provided the private sector in delivering digital services, the federal government has … standards where appropriate3. The federal government is an integral consumer and provider of data and treats data …
    04/15/2025 - 19:04 - Similar Pages

  • 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…
    … between systems, and shared. 1 Research has shown a strong correlation between the use of international data … the value data standards have provided the private sector in delivering digital services, the federal government has … standards where appropriate3. The federal government is an integral consumer and provider of data and treats data …
    12/15/2025 - 08:48 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 1 – 10/2024 3 Background Delegated disbursing authority is the specific authorization from the U.S. Department of the … to the authority granted to the Secretary of the Treasury in 31 U.S.C. 3321 (b). Fiscal Service’s programmatic … used to issue payments. Do Not Pay (DNP)—The Do Not Pay business center and centralized system, which is…
    11/13/2024 - 11:55 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … values. The data elements with domain values are included in this spreadsheet. For questions about the content in this … OF 12D2 FARM SERVICE AGENCY 123K01 USDA FSA JOHN HANSONS BUSINESS CTR 04/01/2016 MARYLAND STATE FSA OFFICE 339 BUSCHS … AND PLANT HEALTH INSPECTION SERVICE 123K88 USDA APHIS IS RMS 04/01/2016 ATTN SUITE 5A03…
    04/15/2025 - 19:04 - Similar Pages

  • Section 7 Edits Detail 2022

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2022 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Budget Execution and Budgetary Resources 2201 - Available in the current period + SF 133: Report on Budget Execution … 2022 Part 1 5 USSGL Account Number Begin/End Fed/NonFed Business Line 112000 E N FHOT 112500 E N 113000 E N 113500 E … The amount of Revenue (including Gains and Losses) that is submitted by Fiscal Service must equal the amount…
    03/15/2024 - 23:45 - Similar Pages