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  • Reference Guide of Annual Deliverables for Federal Entities

    Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual deliverables are…
    … Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual … Statements 4735.20 X Custodial Activity 4735.20a X X Funds from Dedicated Collections 4735.20b X X Criminal Debt …
    03/07/2024 - 09:49 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … from the Office of Management and Budget (OMB), the Federal Accounting Standards Advisory Board (FASAB), and the … from the Office of Management and Budget (OMB), the Federal Accounting Standards Advisory Board (FASAB), and the …
    03/10/2024 - 17:08 - 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…
    … 2. Updates all labels and references of the Catalog of Federal Domestic Assistance (CFDA) to the new label …
    03/27/2025 - 17:09 - Similar Pages

  • Find Quick Tips on How your Agency can get started with the FM QSMO

    How Your Agency Can Get Started With The FM QSMO Identify your financial system modernization needs: • Planning an upgrade or enhancement to your legacy core financial system? • Looking to…
    … FM software solutions? • Interested in migrating to a Federal Shared Service Provider or changing an existing … goals under Treasury’s 10-year Vision for the Future of Federal Financial Management. We have created a marketplace …
    05/20/2024 - 18:53 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … business and issue related instructions with the Federal Reserve for the specified RTNs listed on this OAL form, as approved by the Fiscal Service. To the Federal Reserve Banks: The Commissioner of the Bureau of the … possess delegated or independent authority to disburse funds from the TGA, and (ii) authorized the Reserve Banks to …
    03/07/2024 - 13:52 - Similar Pages

  • GSDM Release Notes

    Page 1 of 5 Governmentwide Spending Data Model (GSDM1) v1.1 Release Notes November 15, 2024 GSDM v1.1 updates the reporting requirements for USAspending.gov, focusing on implementing…
    … at Treasury to limiting the reporting burden for federal agencies. Additionally, this release reflects the …
    03/27/2025 - 17:09 - Similar Pages

  • Section 5 Custodial Account 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … Corporate Income Taxes Excise Taxes Estate and Gift Taxes Federal Unemployment Taxes Section V USSGL Crosswalk - … 7 531200 Interest Revenue - Loans Receivable/Uninvested Funds E S E/U 7 531700 Contra Revenue for Interest Revenue - …
    03/15/2024 - 23:31 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … OIG RESOURCE MGMT DIVISION 04/01/2016 RM 31-E JL WHITTEN FEDERAL BLDG 1400 INDEPENDENCE AVENUE SW WASHINGTON DC 20250 … SERVICE 04/01/2016 COLVILLE NATIONAL FOREST 765 S MAIN FEDERAL BUILDING COLVILLE WA 99114-2507 USA 1200 AGRICULTURE, … OF 7008 U.S. COAST GUARD 70Z046 NATIONAL POLLUTION FUNDS CENTER(000 04/01/2016 4200 WILSON BLVD. SUITE 1000…
    04/15/2025 - 19:04 - Similar Pages

  • Section 4 Protests

    … to pay the full amount of the reclamation before their Federal Reserve master account is automatically debited. … Evidence that the deceased payee's estate reimbursed the federal entity for the full amount of the check. If … to pay the full amount of the reclamation before their Federal Reserve master account is automatically debited. …
    07/16/2021 - 17:09 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … Reporting System (CARS), Fiscal Service, and the Federal Financing Bank. The edits may be either fatal or … Reporting System (CARS), Fiscal Service, and the Federal Financing Bank. The edits may be either fatal or …
    03/08/2024 - 17:06 - Similar Pages