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  • 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…
    … U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY … NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER INFORMATION 6. TYPE OF ORDER * 7. U.S. TREASURY CHECK FORMAT * 8. … Center Attention: Analysis, Reconciliation & Reporting Section Payment Management Bureau of the Fiscal…
    03/07/2024 - 11:44 - Similar Pages

  • 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

  • View the 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

  • 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

  • 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

  • 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 … ROAD PHILADELPHIA PA DISBURSING OFFICE: DISBURSING OPERATIONS XXX STREET INDIANAPOLIS, IN 19154 PHONE: 31 PHONE: (215)516-8043 DOCUMENT NO …
    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…
    … AD DIB ADDRESS CI DIB CHECK INTERCEPT 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 …
    03/07/2024 - 08:56 - Similar Pages

  • TFM Migration Fact Sheet

    TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now expanding the platform to be a one-stop-shop…
    … intuitive online platform, created by the Fiscal Service in collaboration with our customers, o� ering an easy-to-use, … single source for federal financial management policy and resources. Our resources include the TFM, Financial … or questions, please contact: TFX Mailbox Bureau of the Fiscal Service TFXFeedback@fiscal.treasury.gov Classic …
    03/25/2024 - 23:40 - Similar Pages