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Search results for "<strong>Section</strong> 3 <strong>Account</strong> <strong>Transaction</strong> Categories 2022"

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  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT December 2025 Federal Account Symbols and Titles (FAST)…
    … TREASURY FINANCIAL MANUAL SUPPLEMENT December 2025 Federal Account Symbols and Titles (FAST) Book Agency Identifier … ** Designated as “Available” under Joint Regulation No. 3, dated June 12, 1951, as amended ii FEDERAL ACCOUNT SYMBOLS … general, revolving, special, deposit, and trust. In this section, accounts are listed by…
    03/27/2025 - 17:31 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … Version 2.0 Phase II 9/29/2021 Christy Ann Maresco Version 3.0 Phase III 6/22/2022 Allie Riley 3 Table of Contents … https://fcrs.treasury.gov/login 5 2. FCRS Homepage This section provides an overview of the different components of … in European Fund Liquidation 470 FMS Treas (FMS) War Account Settlements and…
    03/07/2024 - 11:32 - Similar Pages

  • GAO report on growing FM Marketplace

    A new report, Financial Management Shared Services: Progress and Identified Challenges, issued by the Government Accountability Office (GAO) on December 10, 2025, highlights FM Marketplace progress.  The report says that agency use of the FM Marketplace …
    12/22/2025 - 09:55 - Similar Pages

  • GSDM Update Notes

    * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide Spending Data Model (GSDM*) v1.1.1 Maintenance Update Notes April 25, 2025 GSDM v1.1.1 is a…
    … optional in File C. Broker implementation May 6, 2025. 3. File B/C definition updates for USSGLs 480110 and 490110 … of Agency Sub-tier in the concatenation. 5. Updated Section 1.8.5 and Appendix F to reflect the new MAX Collect … 480210 and 497210 in the list of obligation USSGLs for Transaction Obligated Amounts and in question 9. 8. Appendix…
    04/23/2025 - 07:42 - 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…
    … SQL language of the broker; 2) clarifies rule details; and 3) corrects issues surfaced during Broker testing and via … linkage validation rules when the ATA of an allocation account is the same as the Agency ID in the TAS. Prior to … valid 3-digit object class as defined in OMB Circular A-11 Section 83.6, or a 4-digit code…
    04/15/2025 - 19:04 - Similar Pages

  • New Reference Books available on TFX

    … (TFM) that provides receipt, appropriation, and fund account codes. VIEW REFERENCES     … New Reference Books … (TFM) that provides receipt, appropriation, and fund account codes. VIEW REFERENCES     … New Reference Books …
    03/28/2025 - 15:29 - Similar Pages

  • 2021 ACH Payment Schedule

    January 2021 to January 2022 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’21 Feb Mar Apr May Jun Jul Aug…
    … January 2021 to January 2022 Schedule For Treasury-Disbursed Recurring Benefit … Management Civil Service Retirement/Annuity 1/4** 2/1 3/1 4/1 5/3** 6/1 7/1 8/2** 9/1 10/1 11/1 12/1 1/3** RRB Railroad …
    03/27/2025 - 17:08 - Similar Pages

  • Read a Brief on the Marketplace

    FM MARKETPLACE Providing access to innovative and standards- based financial management solutions Email us at FMQSMO@fiscal.treasury.gov with questions or feedback about the FM QSMO, our…
    … FM MARKETPLACE The FM Marketplace, launched in December 2022, offers a mix of technology, advisory, and operational …
    05/20/2024 - 18:53 - Similar Pages

  • FM QSMO marketplace brief

    FM QSMO MARKETPLACE Providing access to innovative and standards- based financial management solutions BROKERING RELATIONSHIPS WITH AGENCIES AND PROVIDERS FEDERAL AGENCIES…
    … MARKETPLACE The FM QSMO Marketplace, launched in December 2022, offers a mix of technology, advisory, and operational …
    03/15/2024 - 23:06 - Similar Pages

  • 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…
    … 3. Metadata … communicate the GSDM architecture to business users. This section maps the multi-level view of the GSDM architecture … or international domains. The GSDM components are: • Account Balance: Includes federal budgetary balances … 6: Clarified maintenance release content. DAIMS 2.2 06/03/2022 Removed all XBRL…
    04/15/2025 - 10:43 - Similar Pages