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  • Fedwire Instructions through 392025

    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…
    … Transfer Plus (CTP). EXAMPLE: CTR Beneficiary (4200) Provided by the agency. The 8-digit numeric Agency Location …
    09/03/2024 - 12:24 - Similar Pages

  • About the Data Transparency Program

    … new legislation and policies. The latest version is provided on the Bureau of the Fiscal Service (Fiscal Service) … new legislation and policies. The latest version is provided on the Bureau of the Fiscal Service (Fiscal Service) …
    03/06/2025 - 19:05 - Similar Pages

  • Governmentwide Spending Data Model GSDM

    Formerly known as the DATA Act Information Model Schema (DAIMS) Please note that submission dates are published on the Resources Page For GSDM users, this version 1.1.1 focuses on the following improvements:  Updating the Unique Award Key to use Agency …
    03/06/2025 - 19:05 - Similar Pages

  • Quick Reference Guide for Core FS Capability Demonstrations

    FM QSMO Core Financial System Operational Capability Demonstrations Vendors proposing Core Financial System (Core FS) solutions under SIN 518210FM must conduct an Operational Capability…
    … instances of the pro- posed solutions in vendor-provided cloud environments. FM QSMO evaluation of Core FS … vendors and review of the OCD sample reports and BIE files provided as part of the SIN 518210FM vendor submission … • Scenarios and steps will be demonstrated in the order provided. • All functionality and capabilities will be …
    05/20/2024 - 18:53 - Similar Pages

  • Guidance for Selecting SIN 518210 FM Subgroups

    U.S. General Services Administration Vendor Guidance Selecting Special Item Numbers (SINs) 518210FM Subgroups Special Item Number (SIN) 518210FM Subgroup Instructions Vendor selection of a SIN…
    … (FM) SOLUTIONS Business capabilities that augment those provided by the Core FS Baseline Solution and have a …
    03/15/2024 - 23:03 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … and email CAB.CARD.FA@fiscal.treasury.gov. FS Form 6620 is provided in Appendix No. 2 within Chapter 5100. Cash …
    03/07/2024 - 13:36 - Similar Pages

  • PDF File

    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…
    … for Goods Sold E F/N E 42.1 520000 Revenue From Services Provided E F/N E 42.1 520900 Contra Revenue for Services Provided E F/N E 42.1 531000 Interest Revenue - Other E F/N E … for Goods Sold E F/N U 42.2 520000 Revenue From Services Provided E F/N U 42.2 520900 Contra Revenue for Services …
    03/08/2024 - 16:52 - Similar Pages

  • Section 6 Reclassified Balance Sheet Sheet 2022

    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…
    … for Goods Sold E F/N E 42.1 520000 Revenue From Services Provided E F/N E 42.1 520900 Contra Revenue for Services Provided E F/N E 42.1 531000 Interest Revenue - Other E F/N E … for Goods Sold E F/N U 42.2 520000 Revenue From Services Provided E F/N U Cumulative results of operations - Funds …
    03/15/2024 - 23:16 - Similar Pages

  • Section 5 Balance Sheet 2022

    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…
    … for Goods Sold E F/N E 42.1 520000 Revenue From Services Provided E F/N E 42.1 520900 Contra Revenue for Services Provided E F/N E 42.1 531000 Interest Revenue - Other E F/N E … for Goods Sold E F/N U 42.2 520000 Revenue From Services Provided E F/N U Cumulative results of operations - Funds …
    03/15/2024 - 23:24 - Similar Pages

  • Section 6 Reclassified Balance Sheet Sheet 2022

    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…
    … for Goods Sold E F/N E 42.1 520000 Revenue From Services Provided E F/N E 42.1 520900 Contra Revenue for Services Provided E F/N E 42.1 531000 Interest Revenue - Other E F/N E … for Goods Sold E F/N U 42.2 520000 Revenue From Services Provided E F/N U Cumulative results of operations - Funds …
    03/19/2024 - 11:15 - Similar Pages