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    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2026 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 … 2025 Part 2 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…
    12/11/2024 - 14:12 - Similar Pages

  • Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch

    Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture…
    … Independent Federal Deposit Insurance Corporation Small Business Administration • Insurance Premiums and Assessments …
    03/07/2024 - 13:57 - Similar Pages

  • Manual InvestmentRedemption Procedures

    APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. It is…
    … the manual Investment/Redemption Instruction Form. It is the responsibility of the Federal Program Agency to … invested/redeemed, and the particular Treasury Special(s) in which the monies are to be invested or redeemed. It is … these deadlines must be resubmitted with the following Business Day’s effective date. Transactions…
    03/07/2024 - 13:16 - Similar Pages

  • Fedwire Instructions through 392025

    Appendix 1 (Fedwire instructions through 3/9/2025) Required Information for Funds Transfer Fedwire Messages to Fiscal Service Fedwire Field Tag Name Fedwire Field Tag # Required…
    … receiving institution. The 9-digit identifier 021030004 is the ABA Credit Gateway routing number for Treasury. The … Treasury’s routing number is TREAS NYC. EXAMPLE: 021030004 Business Function Code (3600) Identifies the type of funds … Gateway account number is mandatory and must be specified in the funds…
    09/03/2024 - 12:24 - Similar Pages

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call … (DFAS) Contacts section. B: EFTPS Assistance If a taxpayer is initiating federal tax payments using EFTPS—through a …
    03/27/2025 - 17:08 - Similar Pages

  • See Marketplace Offerings at a Glance

    The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill…
    … sample of the solutions and services available in the Marketplace below. Reporting Data Management … Project Management Investment Planning Lease Compliance Business Intelligence Enterprise Risk Management G-Invoicing … of May 2025 FM Marketplace Offerings at a Glance https://tfx.treasury.gov/fmqsmo/marketplace-catalog …
    05/20/2024 - 18:53 - Similar Pages

  • Find Quick Tips on How your Agency can get started with the FM QSMO

    How Your Agency Can Get Started With The FM QSMO Identify your financial system modernization needs: • Planning an upgrade or enhancement to your legacy core financial system? • Looking to…
    … to develop or acquire a new core financial system? • In need of support services for a legacy system or other FM … for core financial management. The FM QSMO initiative is a key component to achieving goals under Treasury’s … MANAGEMENT QUALITY SERVICE MANAGEMENT OFFICE https://tfx.treasury.gov/fmqsmo/marketplace-catalog …
    05/20/2024 - 18:53 - Similar Pages

  • Reference the Quick Start for Marketplace Acquisitions SIN 518210FMpdf

    SIN 518210FM Acquisition Quick Start The agency acquisition process for Special Item Number (SIN) 518210FM expands on the General Services Administration's (GSA) Multiple Award Schedule (MAS)…
    … services. At a minimum, these measures should be included in the agency solicitation and resulting contract: • Service … https://tfx.treasury.gov/media/1137/download?inline … solidify requirements, the TORB process described below is followed: Step 3.1 Submit TORB Intake Form For all orders, …
    03/15/2024 - 23:42 - Similar Pages

  • Read the release notes for a summary of changes

    Governmentwide Spending Data Model (GSDM*) November 2023 Release * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Significant Changes 1. Rebrands DAIMS as the…
    … Governmentwide Spending Data Model (GSDM). The rebranding is being done to reflect the inclusion of legislation and … (PYAs) for USSGL balance rows to close the PYA gap in presenting resources and obligations over time. This … in Practices and Procedures about DABS errors and warnings business logic; micro-purchases;…
    03/27/2025 - 17:09 - Similar Pages

  • Read the release notes for a summary of changes

    * Formerly knowns as the DATA Act Informa�on Model Schema (DAIMS) Page 1 of 3 Governmentwide Spending Data Model (GSDM*) v1.0.1 Maintenance Update Notes April 11, 2024…
    … v1.0.1 Maintenance Update Notes April 11, 2024 GSDM v1.0.1 is a maintenance update that will not significantly change or … two new USSGL accounts that were added to the SF-133 in FY23. A maintenance update takes place outside the … Service Data Transparency GSDM site within the next few business days. GSDM v1.0.1 Release Implementation Timeline…
    03/27/2025 - 17:09 - Similar Pages