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  • Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch

    Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture…
    … Systems Integration • Housing Payments Independent Federal Deposit Insurance Corporation Small Business … Guaranty Corporation • Premium Collections Transportation Federal Railroad Administration Federal Transit Administration • Payments to National …
    03/07/2024 - 13:57 - Similar Pages

  • RSS File FABS Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM RSS v1.1.1: FABS - Financial Assistance Broker Submission Financial Assistance Award Identifying Information FAIN…
    … Number Obligation and Loan Dollar Values Non-Loans Federal Action Obligation Non Federal Funding Amount Indirect Cost Federal Share Amount Loans Face Value Of Direct Loan Or Loan …
    04/15/2025 - 19:04 - Similar Pages

  • Check Status Codes

    CHECK STATUS CODES Check issue information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury Disbursing Offices (NTDO). Check paid information is…
    … Offices (NTDO). Check paid information is provided by the Federal Reserve Banks (FRB’s). The check issue and paid … returned (payment) declined to the Federal Reserve Bank. I Outstanding Issue: A check issue item has been recorded by the system, but the matching paid item (i.e., the payment item with the same Check/Serial…
    03/07/2024 - 08:58 - Similar Pages

  • Read the release notes for a summary of changes

    Page 1 of 2 FMCF FY 2025 Release Notes November 15, 2024 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … (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 during the public comment … authoritative documents issued by OMB, Fiscal Service, the Federal Accounting Standards Advisory Board (FASAB), and …
    11/07/2024 - 11:30 - Similar Pages

  • IDD File D2 Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance) Financial Assistance Award Identifying…
    … and Loan Dollar Values Non-Loans Total Funding Amount Federal Action Obligation Non Federal Funding Amount Indirect Cost Federal Share Amount Loans Face Value Of Direct Loan Or Loan …
    04/15/2025 - 19:04 - Similar Pages

  • Delegation of Authority Instructions for FS Form 2958DO

    FS Form 2958DO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DELEGATION OF AUTHORITY DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box 12599-0599,…
    … Date Completed: SECTION I – DESIGNEE a. Information Full Legal Name - First:* Middle: … in me, through a Fiscal Service approved 2958DO form, I hereby delegate to the individual whose name, title, and … form is for use by individuals authorized by the Head of Federal Entity (or his/her designee) to delegate authorities, …
    03/07/2024 - 12:18 - 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…
    … be updated to allow agencies to submit awards where their Federal Hierarchy Office is currently expired but was active … FABS38.2.2, FABS38.4.1, FABS38.4.2 will be updated to use Federal Hierarchy Start and End Dates vs Expired Status to … FABS38.2.2, FABS38.4.1, FABS38.4.2 were updated to use the Federal Hierarchy’s Office Start and End Dates…
    03/27/2025 - 17:09 - Similar Pages

  • PDF File

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2024 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Budgetary Resources 1701 - Change in uncollected payments, Federal sources (+ or -) + VII EDR - 10 Bulletin No. 2024-06 … Begin/End DISASTER EMERGENCY FUND CODE Zero 403400 E I 0 403500 E I 404400 E I 404700 E I 404800 E I 405000 E I 406000 E I …
    03/08/2024 - 17:12 - Similar Pages

  • PDF File

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Budgetary Resources 1701 - Change in uncollected payments, Federal sources (+ or -) + VII EDR - 10 Bulletin No. 2024-06 … Begin/End DISASTER EMERGENCY FUND CODE Zero 403400 E I 0 403500 E I 404400 E I 404700 E I 404800 E I 405000 E I 406000 E I …
    03/10/2024 - 17:37 - Similar Pages

  • PDF

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … from obligation or only available for investment in Federal securities (-) + SF 133: Report on Budget Execution … Begin/End DISASTER EMERGENCY FUND CODE Zero 403400 E I 0 403500 E I 404400 E I 404700 E I 404800 E I 405000 E I 406000 E I …
    12/11/2024 - 14:12 - Similar Pages