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  • 2013 ACH Payment Schedule

    January 2013 to January 2014 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’13 Feb Mar Apr May Jun Jul Aug…
    … 1/15 . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date Adjusted to the Following Business Day Prepared by the U. S. Department of the …
    03/27/2025 - 17:08 - Similar Pages
  • Agency Jan’26 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’27 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/2** 2/2** 3/2** 4/1 5/1 6/1 7/1 8/3** 9/1 10/1 11/2** 12/1 1/4…
    … Dates . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date Adjusted to the Following Business Day Prepared by the U. S. Department of the …
    01/16/2026 - 14:17 - 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

  • 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

  • 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…
    … vast amounts of data and relies upon it to perform vital business and societal functions, standardizing 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…
    … vast amounts of data and relies upon it to perform vital business and societal functions, standardizing 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

  • SUMMARY OF CHANGES

    June 2026 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the last publication. It…
    … Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, … entities should read TFM Volume I, Part 2, Chapter 4700 in its entirety to see all the changes for this fiscal year. … remaining sections. 1.2 Revised GSA’s Fleet Leasing business line exemption has been expanded to include …
    03/07/2024 - 09:50 - 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