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  • … Notice of Direct Debit (U.S. Treasury Check Reclamation). 2 Attach a copy of the documentation as proof of duplicate … or by returning the amount to the financial institution. … Section 5: Overpayments … Procedure The table below shows … Notice of Direct Debit (U.S. Treasury Check Reclamation). 2 Attach a copy of the documentation as proof of…
    07/16/2021 - 17:09 - Similar Pages
  • Page 1 of 5 Governmentwide Spending Data Model (GSDM1) v1.1 Release Notes November 15, 2024 GSDM v1.1 updates the reporting requirements for USAspending.gov, focusing on implementing…
    … (FABS) to ensure compliance with recent OMB policy and/or 2 CFR requirements; • updates to the Interface Definition … 4. File C: • Updated TransactionObligatedAmount to include USSGL accounts 480110 and 490110. • Updated the Instruction … 3. Updated URLs and formatting for consistency. 4. Updated Section 1.3.1.1 and Statutory and Regulatory…
    03/27/2025 - 17:09 - Similar Pages
  • * 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…
    … align GSDM to OMB and GTAS requirements regarding two new USSGL accounts that were added to the SF-133 in FY23. A … but was active at the time of the award. FABS21.1, FABS21.2, FABS23.1, FABS23.2, FABS38.2.1, FABS38.2.2, FABS38.4.1, … tips. 3. Added timeline implementation for PARK (
    03/27/2025 - 17:09 - Similar Pages
  • … and circulars. Do Not Pay (DNP)        Verify bank account status and ownership Ensure payments get to the right account, at the right time, with Account Verification Service (AVS) .   Account Verification …
  • … (TFM) that provides receipt, appropriation, and fund account codes. VIEW REFERENCES     … New Reference Books … (TFM) that provides receipt, appropriation, and fund account codes. VIEW REFERENCES     … New Reference Books …
    03/28/2025 - 15:29 - 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…
    … • GTAS requirements regarding SF-133 updates for two new USSGL accounts 480210 and 497210, that will be added to the … as the DATA Act Information Model Schema (DAIMS) Page 2 of 4 to the GTAS SF-133 reporting requirements released in … of Agency Sub-tier in the concatenation. 5. Updated Section 1.8.5 and Appendix F to reflect the new MAX…
    04/23/2025 - 07:42 - Similar Pages
  • FM QSMO VENDOR GUIDANCE SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) Core Financial Management (FM) Solutions and IT Professional Services…
    … follows: 1. Core Financial Management Solutions (Core FS) 2. Additional Financial Management (FM) Solutions 3. … periodically to provide additional clarity as needed. Page 2 of 4 How do vendors apply for the FM QSMO SIN? … Disbursement and Closeout iii. Temporary Duty (TDY) Travel iv. Federal-to-Federal Reimbursable Agreement v. Government …
    03/15/2024 - 23:03 - Similar Pages
  • Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts … Normal Number Title Balance Bulletin No. 2025-08 I CA - 2 September 2025 133000 RECEIVABLES (continued) Receivable …
    06/05/2025 - 09:58 - Similar Pages
  • Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA …
    12/11/2024 - 13:58 - Similar Pages
  • U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury … Guide for Delegated Disbursing Agencies Ver. 1 – 10/2024 2 Contents Background … Federal Managers’ Financial Integrity Act of 1982 (FMFIA), Section 2 and Section 4 requirements. …
    11/13/2024 - 11:55 - Similar Pages