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  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … all data elements necessary to meet federal spending reporting requirements. • Ease of Use - Design for usability … can, dependent upon business requirements, support the reporting of spending data for communities of interest such … • Submission Instructions: Additional information for reporting the element. • Validation Rule: Includes…
    04/15/2025 - 10:43 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.2 U.S. Department of the Treasury…
    … all data elements necessary to meet federal spending reporting requirements. • Ease of Use - Design for usability … business requirements existed, the GSDM could support the reporting of spending data for additional communities of … • Submission Instructions: Additional information for reporting the element. • Validation Rule: Includes…
    12/15/2025 - 08:47 - Similar Pages

  • US Treasury Checks Order Form

    U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … through the U.S. Treasury’s Intra-governmental Payment and Collections (IPAC) system. The number is an identifier assigned by Treasury for reporting purposes. This is a required field. Appropriation … Financial Center Attention: Analysis, Reconciliation & Reporting Section Payment Management Bureau of the Fiscal …
    03/07/2024 - 11:44 - Similar Pages

  • Obtain Solutions and Services from the Marketplace

    Agencies can browse the FM Marketplace Catalog to identify available providers and explore featured solutions and services. Use this helpful guide to learn how to obtain Marketplace offerings…
    … Offerings . Available in the FM Marketplace are a range of collections, disbursing and reporting services offered by the Bureau of the Fiscal …
    05/20/2024 - 18:53 - Similar Pages

  • Frequently Asked Questions FAQs

    About FM QSMO What is the FM QSMO? The Financial Management Quality Service Management Office (FM QSMO) is a U.S. Department of the Treasury initiative and a key component to reaching goals under Treasury's 10-year Vision for the Future of Federal …

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … began to accept Same Day ACH credits and debits for tax collections beginning in September 2017. C: Federal ACH …
    03/27/2025 - 17:08 - Similar Pages

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … But if agencies omit these other SGL balances while reporting Gross Outlay, they receive numerous C5 warnings. … for submitting, validating, and understanding the reporting of submissions to the DATA Act Broker, see the DATA … for the data elements in these files can be found in the Reporting Submission Specification (RSS). The remaining …
    04/15/2025 - 19:04 - Similar Pages

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … IT acquisition guidance and policies, and should use M3 reporting language to the greatest extent possible …
    09/22/2025 - 16:20 - Similar Pages

  • View Reciprocal Categories Crosswalk to Governmentwide Financial Statements

    Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (…
    … for custodial and other non-entity assets 13 SNC Collections Transferred in to a TAS Other Than the General Fund of the U.S. Government - Exchange Custodial collections Transferred to a TAS Other Than the General Fund … of the U.S. Government - Exchange Accrual of Custodial Collections Yet to be Transferred to a TAS Other Than the …
    03/06/2024 - 10:52 - Similar Pages

  • List of Cities Counties Types of Tax Effective Dates and Addresses of Tax Offices With Which the Secretary of the Treasury

    APPENDIX 2 LIST OF CITIES, COUNTIES, TYPES OF TAX, EFFECTIVE DATES, AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES CITY OR…
    … Township March 8, 1982 Occupation Privilege Tax Keystone Collections Group 546 Wendel Road Irwin, PA 15642 North … 48 Swan Way, Suite #2 Warminster, PA 18974 2) Keystone Collections Group 546 Wendel Road Irwin, PA 15642 WEST …
    03/07/2024 - 12:40 - Similar Pages