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  • Status CodesMessages Provided to the FPA or NTDO

    1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items 1A…
    … Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items … - check serial number missing … or inquiry. UCCs include stop reason codes A, D, E, F, and G for claims (reserved codes B, C and V). For check copy and status inquiries, use stop…
    03/07/2024 - 09:00 - Similar Pages

  • Monthly Foreign Reporting Requirements

    … This section defines the reporting requirements for government entities as they relate to the purchase of foreign currency and non-purchase foreign currency accounts. … Monthly Foreign …
    10/12/2023 - 23:01 - Similar Pages

  • Quarterly Foreign Reporting Requirements

    … This section identifies the forms and procedures federal entities use to prepare quarterly … involving foreign transactions. … Quarterly Foreign Reporting Requirements … Quarterly Foreign Reporting Requirements …
    10/16/2023 - 23:12 - Similar Pages
  • This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … Office Bureau of the Fiscal Service U.S. Department of the Treasury Guide to the FM Marketplace November 2024 This … 4 4.2 FM Services and Solutions … Cost Management, Financial Performance and Operational Reporting) and the offering can be integrated with a Core FS …
    11/07/2024 - 11:22 - Similar Pages

  • Guide to FM QSMO Marketplace

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … Office Bureau of the Fiscal Service U.S. Department of the Treasury Guide to the FM Marketplace November 2024 This … 4 4.2 FM Services and Solutions … Cost Management, Financial Performance and Operational Reporting) and the offering can be integrated with a Core FS …
    05/20/2024 - 18:53 - Similar Pages

  • Audit Assurance Reporting

    … This section identifies the requirements for the Management Representation Letter and the Legal Representation Letter that must accompany each … used to develop the Financial Report. … Audit & Assurance Reporting … Audit Assurance Reporting …
    10/12/2023 - 23:46 - Similar Pages

  • Read the release notes for a summary of changes

    * 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…
    … change or impact agency submissions of Files A, B, C and FABS. This update focuses on two minor improvements: one … resources and obligations over time. https://fiscal.treasury.gov/data-transparency/GSDM-current.html * Formerly … Schema (DAIMS) Page 2 of 3 Highlighted changes to the GSDM Reporting Submission Specification (RSS…
    03/27/2025 - 17:09 - Similar Pages

  • USSGL

    … Bulletin No. 2025-06 (June 2025)   Part 1 Fiscal Year 2025 Reporting Part 2 Fiscal Year 2026 Reporting USSGL Summary of Changes USSGL TFM Archives USSGL … Bulletin No. 2025-06 (June 2025)   Part 1 Fiscal Year 2025 Reporting Part 2 Fiscal Year 2026 Reporting USSGL Summary of …
    03/14/2024 - 12:23 - Similar Pages

  • Monthly Reporting Requirements

    … funding, obligated amounts, unobligated balances, and any other budgetary resources in their monthly … activity, object class, and award levels. … Monthly Reporting Requirements … Monthly Reporting Requirements …
    10/16/2023 - 17:57 - Similar Pages

  • Frequently Asked Questions FAQs

    … 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 Financial Management . Treasury was …