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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…
    … - statute of limitations expired; no photocopy available … Paid - ACC credit by DO - no photo available 23………………………………………………………………Courtesy disbursement … of previous FPA/NTDO credit on (date) by Fiscal Service (Document #) FS Form 3858 Claims … of previous FPA/NTDO credit on (date) by Fiscal Service (Document #) check image…
    03/07/2024 - 09:00 - Similar Pages

  • GSDM Information Flow

    Financial System(s) Awards System(s) Award Linkage FPDS (A) Appropriations Account (B) Object Class and Program Activity (C) Award Financial (D1) Award and Awardee Attributes (…
    … but-yet-to-be-reported loans can continue to be reported on a monthly cadence; refer to the Practices & Procedures … at the time of monthly publication (as seen on the right half of the chart) and is not changed on … extra day is needed because those systems don’t make data available for ingest until the day after it’s…
    04/23/2025 - 06:48 - Similar Pages

  • GSDM Information Flow

    Financial System(s) Awards System(s) Award Linkage FPDS (A) Appropriations Account (B) Object Class and Program Activity (C) Award Financial FSRS (D1) Award and Awardee Attributes…
    … but-yet-to-be-reported loans can continue to be reported on a monthly cadence; refer to the Practices & Procedures … at the time of monthly publication (as seen on the right half of the chart) and is not changed on … extra day is needed because those systems don’t make data available for ingest until the day after it’s…
    04/15/2025 - 19:04 - Similar Pages

  • Quick Reference Guide for Core FS Capability Demonstrations

    FM QSMO Core Financial System Operational Capability Demonstrations Vendors proposing Core Financial System (Core FS) solutions under SIN 518210FM must conduct an Operational Capability…
    … Plan, which consists of six (6) business scenarios based on FIBF FFM use cases, functions and activities, and system … instructions regarding SIN 518210FM and Core FS OCDs are available in the FM QSMO Vendor Guidance, FM QSMO Vendor … https://tfx.treasury.gov/fmqsmo/resources … Quick Reference Guide for Core FS Capability…
    05/20/2024 - 18:53 - Similar Pages

  • Treasury Reporting

    … cash and debt operations for the Federal Government on a modified cash basis. Deposits are reported as received … is maintained in an account at the Federal Reserve Bank of New York. Visit the Daily Treasury Statement website for more … is maintained in an account at the Federal Reserve Bank of New York. Visit the Daily Treasury Statement…
    10/04/2023 - 22:53 - Similar Pages

  • Bulletin No 202502

    … Activity Statement of Budgetary Resources SF 133: Report on Budget Execution and Budgetary Resources & Schedule P … Activity Statement of Budgetary Resources SF 133: Report on Budget Execution and Budgetary Resources & Schedule P … Activity Statement of Budgetary Resources SF 133: Report on Budget Execution and Budgetary Resources…
    11/05/2024 - 11:05 - Similar Pages

  • Section 9 Glossary

    … States (including funds payable by the United States on behalf of a State government) to, or held by the United … master account for the full amount of the reclamation on the 31st calendar day provided the financial institution … (C:D), or fax to financial institutions depending on how the financial institution prefers to receive the …
    07/16/2021 - 17:09 - Similar Pages

  • Bulletin No 202602

    … Activity Statement of Budgetary Resources SF 133: Report on Budget Execution and Budgetary Resources & Schedule P … Activity Statement of Budgetary Resources SF 133: Report on Budget Execution and Budgetary Resources & Schedule P … Activity Statement of Budgetary Resources SF 133: Report on Budget Execution and Budgetary Resources…
    12/09/2025 - 15:23 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Fiscal Service delegates disbursing authority to agencies on a very limited basis. Delegations are granted only when: • … -Review and Self-Certification Reporting Requirements, on the Fiscal Service Website at … must be processed through the Federal Reserve Bank of New York. They are single payments, usually of a high dollar …
    11/13/2024 - 11:55 - Similar Pages

  • Reference Guide of Annual Deliverables for Federal Entities

    Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual deliverables are…
    … Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining … at financial.reports@fiscal.treasury.gov. Deliverables TFM Reference # Significant Entities Other Entities INTERIM …
    03/07/2024 - 09:49 - Similar Pages