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  • 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 N…
    … N o n -T G A 4 1. Deposit of funds in accounts outside of the U.S. Treasury (non- TGA4) received from non-TGA source TAS – Debit – FHOTXD TAS – Credit COLL … the collection of funds received from a non-TGA source and increase to non-TGA Increase to FHOT5 2. Disburse funds …
    03/07/2024 - 13:24 - Similar Pages

  • Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More

    - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by…
    … 9:45 AM Date of Report To Cash Reporting Branch Bureau of the Fiscal Service Room 3068 PO Box 1328 Parkersburg, WV … stls.forecasting@stls.frb.org Telephone: 202-874-9789 From Agency Location Code or Defense Station Symbol Number … Appendix 1 TFM 8500 Appendix 2 - Form_187 Date of Report: From Address: Agency Location Code or Defense Station…
    03/07/2024 - 14:00 - 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…
    … * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 … change or impact agency submissions of Files A, B, C and FABS. This update focuses on these improvements: • … to the SF-133 in FY26. • Migration of subaward reporting from FSRS to SAM.gov. A maintenance update occurs outside the …
    04/23/2025 - 07:42 - Similar Pages

  • Check Security Features

    U.S. Treasury Check Security Features Ultraviolet Overprinting Pattern A protective ultraviolet pattern, invisible to the naked eye, consisting of four lines of “FMS” or "FISCALSERVICE”…
    … Pattern A protective ultraviolet pattern, invisible to the naked eye, consisting of four lines of “FMS” or … or “Financial Management Service” seal on the left and United States Seal (eagle) on the right. This pattern can … paper. The watermark reads “U.S. TREASURY” and can be seen from…
    03/27/2025 - 17:09 - Similar Pages

  • Signature Specimen Submission Form

    FS Form 3023 Department of the Treasury | Bureau of the Fiscal Service Revised July 2019 SIGNATURE SPECIMEN SUBMISSION FORM Date Completed: Eff ective Date: SECTION I – DESIGNATION OR…
    … FS Form 3023 Department of the Treasury | Bureau of the Fiscal Service Revised July 2019 … I hereby designate to the individual whose name, title, and signature samples appear below, the authority to act as a … delegated. If partial authority is to be retained from the original…
    03/07/2024 - 11:48 - Similar Pages

  • Sample File Notes

    The sample files are intended to show agencies what the files could look like and for tes�ng Broker file submissions. They are not intended to be fully submitable. FABS File: The FABS file…
    … intended to show agencies what the files could look like and for tes�ng Broker file submissions. They are not intended … based on a false AwardingOfficeCode to keep the rows from being accidentally published. Rule FABS38.4.1: When … agency being tested. The DABS files are based on the Court…
    04/23/2025 - 07:04 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … 25 USSGL Accounts Restricted to Appropriation Flag "I" and "M" Some USSGL accounts can only be reported if the … G 0000 36 TAS Restrictions for USSGL 192100 Receivable from Appropriations Validation USSGL account 192100 is … restricted to TAS in the Department of Health and Human …
    03/10/2024 - 17:35 - 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…
    … (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury Bureau of the Fiscal Service 04/11/2024 i Table … standardizes federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and … are included in the GSDM. The GSDM incorporates feedback…
    04/15/2025 - 10:43 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.2 U.S. Department of the Treasury…
    … Schema (DAIMS) Architecture Version 1.2 U.S. Department of the Treasury Bureau of the Fiscal Service Last updated: … standardizes federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and … are included in the GSDM. The GSDM incorporates feedback…
    12/15/2025 - 08:47 - Similar Pages

  • PDF File

    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…
    … - Excise E S E/U 4 4 580500 Tax Revenue Collected - Estate and Gift E S E/U 5 5 580300 Tax Revenue Collected - … Criminal Restitution Receivable B S E/U 2 7 520000 Revenue From Services Provided E S E/U 7 520900 Contra Revenue for …
    03/08/2024 - 16:55 - Similar Pages