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  • Financial Management Capability Framework

    … Management Capability Framework ( FMCF ) is the standards and capabilities that define baseline needs for solutions and … improved data accuracy and reporting.   The FMCF consists of nine (9) sections or components. It is based on federal … Updates web page or contact us to be added to our mailing list. The…

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … The Domain Values spreadsheet contains the specific set of allowed values for a data element. The DATA Act Reporting … within the Reporting Submission Specification (RSS) and the Interface Definition Document (IDD), have data … NW WASHINGTON DC 20526 WASHINGTON DC 20526 USA 1153 UNITED STATES TRADE AND DEVELOPMENT AGENCY 1153…
    04/15/2025 - 19:04 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin … 2024 I USSGL Chart of Accounts: None II USSGL Accounts and Definitions: II 113000 Revised Bulletin No. 2024-06 …
    03/11/2024 - 14:43 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-06 Part 1 Fiscal 2025 I USSGL…
    … U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin … Added Bulletin No. 2025-06 2025-09 8 II USSGL Accounts and Definitions: II 209010 Revised Bulletin No. 2025-06 …
    12/11/2024 - 14:17 - Similar Pages

  • Return Codes

    1 RETURN CODES Return Code Agency Description 02 CG ADDRESS 06 CG DECEASED 08 CG AGENCY HOLD/AGENCY REQ 10 CG MISCELLANEOUS/OTHER 11 CG CHECKS WITH CORRESP AD DIB ADDRESS CI DIB…
    … CP DIB CHANGE IN PAYEE DC DIB DUPLICATE CHECK DR DIB DEATH OF REP PAYEE DT DIB DEATH OF BENEFICIARY HC DIB COURTESY DISB HOLD HO DIB AGENCY HOLD … WITH CORRESP 2 OPM ADDRESS 4 OPM REMARRIAGE 6 OPM DEATH OF BENEFICIARY 7 OPM WORKING 8 OPM AGENCY HOLD 10 OPM …
    03/07/2024 - 08:56 - Similar Pages

  • Signature File US Treasury Check Order

    FS Form 1186 Signature File - U.S. Treasury Check Orders Agency Information Authorization Certification Name (typed): Name (typed): Name (typed): Signature: Phone Number: Phone Number…
    … Phone Number: Phone Number: Title: Title: Title: Signature of Primary Official Authorized to Order Checks: I hereby certify that the above signature is that of the primary and alternate official authorized to order U.S. Treasury …
    03/07/2024 - 11:47 - 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…
    … 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‐ … of funds received from a non‐TGA  source and increase to non‐TGA  Increase to  FHOT5  2.   …
    03/19/2024 - 13:51 - 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…
    … 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‐ … of funds received from a non‐TGA  source and increase to non‐TGA  Increase to  FHOT5  2.   …
    03/07/2024 - 13:24 - Similar Pages

  • Fedwire Instructions effective 3102025

    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 …
    09/03/2024 - 12:27 - Similar Pages

  • IDD File E Diagram

    GSDM IDD v1.1.1: File E - Additional Awardee Attributes Awardee (UEI and Address Information) Awardee Or Recipient UEI Awardee or Recipient Legal Entity Name Ultimate Parent UEI Ultimate…
    … File E - Additional Awardee Attributes Awardee (UEI and Address Information) Awardee Or Recipient UEI Awardee or …
    04/15/2025 - 19:04 - Similar Pages