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  • GSDM v101 zip

    fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … 0 Q X 918 2020 2021 0108 000 PESTICIDES: REALIZE THE VALUE OF PESTICIDE AVAILABILITY J3 EBPNWB6W 240 D -453 -453 0 0 … 0 Q X 918 2017 2018 0107 000 FACILITIES INFRASTRUCTURE AND OPERATIONS F2 BP6VK5N6 254 D 100 100 0 0 100 100 0 0 0 0 0 0 … WASTE MANAGEMENT A1 EBPQ8YXA 410 D -1515197.49 -762822.6 0 0 -1515197.49 -762822.…
    04/15/2025 - 19:04 - Similar Pages

  • FM QSMO Customer Journey Map

    Customer Journey Map | Engaging with the Financial Management Quality Service Management Office Background: The Department of the Treasury is the Office of Management and Budget (OMB)…
    … Service Management Office Background: The Department of the Treasury is the Office of Management and Budget (OMB) designated Quality Service Management Office … plan with provider(s) Create target concept of operations OPERATE Implement, operate and maintain new …
    05/20/2024 - 18:53 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual … Atlanta and Minneapolis only: Report the combined total of all SF 215s: Deposit Tickets (RTN 061036084), for ALC … Interest on Treasury Securities Redeemed Through Buyback Operations, reported by 021 only. Include all processed …
    03/07/2024 - 14:07 - Similar Pages

  • Read the release notes for a summary of changes

    Governmentwide Spending Data Model (GSDM*) November 2023 Release * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Significant Changes 1. Rebrands DAIMS as the…
    … The rebranding is being done to reflect the inclusion of legislation and policies that go beyond the DATA Act. This will impact … Opportunity Number and Funding Opportunity Goals Text. 6. Reminds agencies that USSGL487200 and USSGL497200 in File …
    03/27/2025 - 17:09 - Similar Pages

  • Consumption Focused File Diagram

    Census TAS Reference Information CARS GTASDa ta So ur ce s Public Website and Database MTS Outlays by Function Data GTAS SF 133 Data Diagram of External Data Sets As defined in the…
    … Information CARS GTASDa ta So ur ce s Public Website and Database MTS Outlays by Function Data GTAS SF 133 Data Diagram of External Data Sets As defined in the Consumption-Focused … System TAS Treasury Account Symbol MTS Monthly Treasury Statement NAICS North American Industry Classification System …
    04/15/2025 - 19:04 - Similar Pages

  • FS Form 6620 Quarterly Scorecard Waiver Request

    Accuracy of Reporting Statement of Difference Reconciliation Suspense Account Reconciliation (F3875 and F3885) Default Account Reconciliation (F3500 and F3502) Timeliness of Reporting…
    … Accuracy of Reporting Statement of Difference Reconciliation Suspense Account Reconciliation (F3875 and F3885) Default Account Reconciliation (F3500 and F3502) …
    03/07/2024 - 13:37 - Similar Pages

  • Release notes fy2024 release

    Page 1 of 2 FMCF FY 2024 Release Notes November 16, 2023 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … Page 1 of 2 FMCF FY 2024 Release Notes November 16, 2023 Treasury’s … Framework (FMCF) to align with recently approved changes to the Federal Financial Management Standards, feedback from Other Lines of Business (LoB), and feedback received from federal agencies and industry …
    03/15/2024 - 23:06 - Similar Pages

  • Advice of Check Issue Discrepancy 5206

    TC-AC-251 8/21/2018 19:09:15 PAGE 1 FI SERVICE TREASURY CHECK INFORMATION SYSTEM FS FORM 5206, ADVICE OF CHECK ISSUE DISCREPANCY 08/21/2018 CONTACT: BUREAU OF THE FISCAL SERVICE…
    … TREASURY CHECK INFORMATION SYSTEM FS FORM 5206, ADVICE OF CHECK ISSUE DISCREPANCY 08/21/2018 CONTACT: BUREAU OF THE FISCAL SERVICE PHILADELPHIA FINANCIAL CENTER 13000 … ROAD PHILADELPHIA PA DISBURSING OFFICE: DISBURSING OPERATIONS XXX STREET INDIANAPOLIS, IN 19154 PHONE: 31 PHONE: …
    03/07/2024 - 13:44 - Similar Pages

  • Return Codes

    1 RETURN CODES Return Code Agency Description 02 CG ADDRESS 06 CG DECEASED 08 CG AGENCY HOLD/AGENCY REQ 10 CG MISCELLANEOUS/OTHER 11 CG CHECKS WITH CORRESP AD DIB ADDRESS CI DIB…
    … CP DIB CHANGE IN PAYEE DC DIB DUPLICATE CHECK DR DIB DEATH OF REP PAYEE DT DIB DEATH OF BENEFICIARY HC DIB COURTESY DISB … DISB HOLD 2 IRS ADDRESS 3 IRS MISCELLANEOUS/OTHER 6 IRS DECEASED 8 IRS AGENCY REQUEST 11 IRS CHECKS WITH … 11 MISC CHECKS WITH CORRESP 2 OPM ADDRESS 4 OPM REMARRIAGE 6 OPM DEATH OF…
    03/07/2024 - 08:56 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios…
    … Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios  N o n ‐T G A 4    1.   … TGA account  Decrease to  FHOT  N o n ‐T G A  a n d  T G A 6   3.   Deposit of funds  in accounts  outside of the U.S.  … Investments and Borrowings Branch Parkersburg Warehouse & …
    03/19/2024 - 13:51 - Similar Pages