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  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing Officers (NTDOs) … Agency Self-Certification Guide and Questionnaire Prepared by … that is used to collect, process, maintain, transmit, and report data about financial events; support financial …
    03/06/2024 - 14:53 - 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…
    … They establish the meaning of data, and provide the rules for structuring information, so that the data can be reliably … technical guidance for federal agencies about what data to report to Treasury including the authoritative sources of the … meetings, feedback periods, and regular meetings…
    04/15/2025 - 19:04 - Similar Pages

  • RSS File B Diagram

    GSDM RSS v1.1.1: File B - Object Class and Program Activity Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (…
    … Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components Agency Allocation Transfer Agency Identifier Agency … Of Prior Year Paid Delivered Orders Obligations Non-cash Refunds Current Period Ending Date Transferred …
    04/15/2025 - 19:04 - Similar Pages

  • Commercial Vendor Offerings

    … . By pre-vetting commercial vendor solutions and services for baseline needs, agencies benefit from procurement … to proceed with an acquisition? Review the SIN 518210FM Agency Acquisition Guide available on the FM QSMO Resources … Item Number (SIN) 518210FM. SIN 518210FM is comprised of four (4) subgroups, described as follows: … Commercial …

  • RSS File C Diagram

    GSDM RSS v1.1.1: File C - Award Financial Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components…
    … Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components Agency Allocation Transfer Agency Identifier Agency … Of Prior Year Paid Delivered Orders Obligations Non-cash Refunds Current Period Ending Date Transferred …
    04/15/2025 - 19:04 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … 131000 Accounts Receivable B S E/U 2, 3 7 131900 Allowance for Loss on Accounts Receivable E S E/U 2, 3 7 131900 … Taxes Individual Income and FICA/SECA Taxes Sources of Cash Collections: Section V USSGL Crosswalk - Statement of … 6, 8 11 599800 Custodial Collections Transferred Out to a Treasury Account Symbol…
    12/11/2024 - 14:05 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … 131000 Accounts Receivable B S E/U 2, 3 7 131900 Allowance for Loss on Accounts Receivable E S E/U 2, 3 7 131900 … Taxes Individual Income and FICA/SECA Taxes Sources of Cash Collections: Section V USSGL Crosswalk - Statement of … 6, 8 11 599800 Custodial Collections Transferred Out to a Treasury Account Symbol…
    12/11/2024 - 13:43 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … 131000 Accounts Receivable B S E/U 2, 3 7 131900 Allowance for Loss on Accounts Receivable E S E/U 2, 3 7 131900 … Taxes Individual Income and FICA/SECA Taxes Sources of Cash Collections: Section V USSGL Crosswalk - Statement of … 6, 8 11 599800 Custodial Collections Transferred Out to a Treasury Account Symbol…
    03/08/2024 - 16:55 - Similar Pages

  • Section 5 Custodial Account 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … 131000 Accounts Receivable B S E/U 2, 3 7 131900 Allowance for Loss on Accounts Receivable E S E/U 2, 3 7 131900 … Year 2022 Reporting Total Custodial Revenue: Sources of Cash Collections: V SCA - 1Bulletin No. 2022-12 June 2022 … 6, 8 11 599800 Custodial Collections Transferred Out to a Treasury Account Symbol…
    03/15/2024 - 23:31 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … 131000 Accounts Receivable B S E/U 2, 3 7 131900 Allowance for Loss on Accounts Receivable E S E/U 2, 3 7 131900 … Taxes Individual Income and FICA/SECA Taxes Sources of Cash Collections: Section V USSGL Crosswalk - Statement of … 6, 8 11 599800 Custodial Collections Transferred Out to a Treasury Account Symbol…
    03/10/2024 - 17:19 - Similar Pages