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  • … 1. Purpose The Secretary of the Treasury is responsible for computing and publishing the rate that is used for Federal debt collection, cash discounts, and rebate … CVFR reflects the Current Value of Funds to the Treasury for use in connection with Federal Cash Management systems …
    11/05/2024 - 11:02 - Similar Pages
  • SIN 518210FM Acquisition Quick Start November 2025 This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide…
    … Acquisition Quick Start The agency acquisition process for Special Item Number (SIN) 518210FM expands on the General … acquisition policies and procedures. This applies for executing orders and establishing blanket purchase … described below is followed: Step 3.1 Submit TORB Intake Form For all orders and BPAs, complete and…
    03/15/2024 - 23:42 - Similar Pages
  • * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide Spending Data Model (GSDM*) v1.1.1 Maintenance Update Notes April 25, 2025 GSDM v1.1.1 is a…
    … USAspending. • GTAS requirements regarding SF-133 updates for two new USSGL accounts 480210 and 497210, that will be … November 2025. To understand the full set of changes and for specific line-item details, agencies should review the … in File B but optional in File C. • Updated Data Element instructions:…
    04/23/2025 - 07:42 - Similar Pages
  • REPORT ID: CCTRR659 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION SYSTEM ALC CORRECTED…
    … AND COLLECTION SYSTEM ALC CORRECTED AGENCY RECEIVABLES FOR IRS FORM 1099-C REPORTING AGENCY NAME: SOCIAL SECURITY ADMINISTRATION FOR TAX YEAR ENDING 12/31/YY ADDRESS: SOUTHEASTERN PROGRAM …
    03/07/2024 - 09:03 - Similar Pages
  • REPORT ID: CCTRR658 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION SYSTEM ALC AGENCY…
    … ACCOUNTING AND COLLECTION SYSTEM ALC AGENCY RECEIVABLES FOR IRS FORM 1099-C REPORTING AGENCY NAME: SOCIAL SECURITY ADMINISTRATION FOR TAX YEAR ENDING 12/31/YY ADDRESS: MID-ATLANTIC PROGRAM …
    03/07/2024 - 09:02 - Similar Pages
  • Appendix 2 (Fedwire instructions effective 3/10/2025)
    … Appendix 2 (Fedwire instructions effective 3/10/2025) … Fedwire Instructions effective 3102025 … 3311 … 5-7500 Appendix 2 (Fedwire Instructions effective 3-10-2025).pdf …
    09/03/2024 - 12:27 - Similar Pages
  • 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…
    … Appendix 1 (Fedwire instructions through 3/9/2025) Required Information for Funds Transfer Fedwire Messages to Fiscal Service Fedwire … 021030004 is the ABA Credit Gateway routing number for Treasury. The short name for Treasury’s routing number is …
    09/03/2024 - 12:24 - Similar Pages
  • Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … is not possible to do so by the USSGL Account Number Code. For example, the USSGL rescission accounts (USSGL accounts … Time Indicates whether a budgetary resource is available for new obligations in the current period, or in a subsequent … the BEA Category is also used at a Treasury account level for governmentwide reporting. For…
    03/08/2024 - 16:45 - Similar Pages
  • Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger - Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … is not possible to do so by the USSGL Account Number Code. For example, the USSGL rescission accounts (USSGL accounts … Time Indicates whether a budgetary resource is available for new obligations in the current period, or in a subsequent … is reported on a budgetary, proprietary statement or both. For example, USSGL account 161000 Investments…
    03/15/2024 - 23:33 - Similar Pages
  • Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … is not possible to do so by the USSGL Account Number Code. For example, the USSGL rescission accounts (USSGL accounts … Time Indicates whether a budgetary resource is available for new obligations in the current period, or in a subsequent … the BEA Category is also used at a Treasury account level for governmentwide reporting. For…
    03/10/2024 - 17:02 - Similar Pages