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  • This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    … additional clarity or information. Page i SIN 518210FM Agency Acquisition Guide November 2025 Prepared by: Financial … additional clarity or information. Page ii SIN 518210FM Agency Acquisition Guide November 2025 Table of Contents 1.0 … 3 3.0 SIN 518210FM Agency Acquisition Process …
    05/20/2024 - 18:53 - Similar Pages
  • Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … Department of the Treasury | Bureau of the Fiscal Service    Treasury … accounting structure of the TGA that are authorized for use by NTDOs that possess delegated or independent authority … by the Fiscal Service. I. General NTDO Information (1) Agency and Bureau/Component (2) Requested…
    03/07/2024 - 13:52 - Similar Pages
  • Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau…
    … Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau of the Fiscal Service 11/16/2023 i Table … 1 Research has shown a strong correlation between the use of international data standards and economically strong … meetings, feedback periods, and regular meetings with agency representatives.…
    04/15/2025 - 19:04 - Similar Pages
  • Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.2 U.S. Department of the Treasury Bureau of…
    … Schema (DAIMS) Overview Version 1.2 U.S. Department of the Treasury Bureau of the Fiscal Service Last updated: … 1 Research has shown a strong correlation between the use of international data standards and economically strong … meetings, feedback periods, and regular meetings with agency representatives. All…
    12/15/2025 - 08:48 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … 161000 Investments in U.S. Treasury Securities Issued by the Bureau of the Fiscal Service E F E/U 2.1 161020 … Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. Government E … E/U 11 11 151100 Operating Materials and Supplies Held for Use
    01/29/2026 - 09:46 - Similar Pages
  • Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … 161000 Investments in U.S. Treasury Securities Issued by the Bureau of the Fiscal Service E F E/U 2.1 161020 … Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. Government E … E/U 11 11 151100 Operating Materials and Supplies Held for Use
    01/29/2026 - 10:14 - Similar Pages
  • FS Form 3023 Department of the Treasury | Bureau of the Fiscal Service Revised July 2019 SIGNATURE SPECIMEN SUBMISSION FORM Date Completed: Eff ective Date: SECTION I – DESIGNATION OR…
    … FS Form 3023 Department of the Treasury | Bureau of the Fiscal Service Revised July 2019 … authority to act as a Disbursing O� cer for the following Agency Location Code (ALC): TYPE OF ACTION: [CHECK ONE]  … Officer should indicate if a facsimile signature was in use for disbursing officer identified in…
    03/07/2024 - 11:48 - 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…
    … 2023 Anticipated Indicator Anticipated Indicates that the transaction is expected or anticipated to occur in the … (M), net income (N), or split (S). Note - Split means that agency is reporting both discretionary and mandatory … for monthly GTAS Bulkdata submissions. It is strictly for use by Agencies for their own internal…
    03/08/2024 - 16:45 - 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…
    … 2023 Anticipated Indicator Anticipated Indicates that the transaction is expected or anticipated to occur in the … (M), net income (N), or split (S). Note - Split means that agency is reporting both discretionary and mandatory … for monthly GTAS Bulkdata submissions. It is strictly for use by Agencies for their own internal…
    03/10/2024 - 17:02 - Similar Pages
  • Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … 2024 Anticipated Indicator Anticipated Indicates that the transaction is expected or anticipated to occur in the … (M), net income (N), or split (S). Note - Split means that agency is reporting both discretionary and mandatory … for monthly GTAS Bulkdata submissions. It is strictly for use by Agencies for their own internal…
    12/11/2024 - 14:02 - Similar Pages