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  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury … is an efficient steward of its financial resources; 2. the financial information provided by the government is … manner. 7U.S. Department of the Treasury Toward a Ten-year Vision for Federal Financial Management The American …
    05/01/2024 - 11:33 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … sub-category, and thus are the focus of this section. 1.2—Transactions The Custodial and Non-Entity Transactions – … non-exchange. 1.4—Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, Table 5 presents the … the transfer-out of custodial collections transaction in fiscal 2023 and the receiving entity…
    03/06/2024 - 10:59 - Similar Pages

  • Frequently Asked Questions FAQs

    … and a key component to reaching goals under Treasury's 10-year Vision for the Future of Federal Financial Management . … in a future OCD should contact the FM QSMO at fmqsmo@fiscal.treasury.gov for more information. Agency Acquisition … in a future OCD should contact the FM QSMO at fmqsmo@fiscal.treasury.gov for more information. Agency…

  • 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…
    … Federal entities should review the TFM Volume Ⅰ, Part 2, Chapter 4700, including this appendix, as well as all … For questions related to this appendix, please email Fiscal Service at financial.reports@fiscal.treasury.gov. …
    03/07/2024 - 09:49 - 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 … Reconciliation (F3500 and F3502) Timeliness of Reporting Fiscal Year Quarter 1st 2nd 3rd 4th Explanation: Date of Request: …
    03/07/2024 - 13:37 - 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…
    … the standard annual cycle of one full GSDM release per year; as such, it is narrowly tailored and does not involve … will additionally be available for download from the Fiscal Service Data Transparency GSDM site within the next … as the DATA Act Information Model Schema (DAIMS) Page 2 of 4 to the GTAS SF-133 reporting…
    04/23/2025 - 07:42 - 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…
    … CHECK ISSUE DISCREPANCY 08/21/2018 CONTACT: BUREAU OF THE FISCAL SERVICE PHILADELPHIA FINANCIAL CENTER 13000 TOWNSEND … THE DISCREPANCY REFERENCED ABOVE IS THE RESULT OF AN ISSUE REPORTING ERROR OR INVOLVES AN ALTERED OR COUNTERFEIT CHECK. … INSTRUCTIONS IN THE TREASURY FINANCIAL MANUAL, VOLUME I, PART 4, CHAPTER 6000. IF THE CHECK IS ALTERED…
    03/07/2024 - 13:44 - Similar Pages

  • IDD File F Diagram

    GSDM IDD v1.1.1: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award…
    … Award Amount Prime Award Dates Action Date Prime Award Fiscal Year Prime Award Awarding/Funding Agency Awarding Agency Code … Officer Amount 1 Sub Awardee Highly Compensated Officer 2 Sub Awardee Highly Compensated Officer Full Name 2 Sub …
    04/15/2025 - 19:04 - 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…
    … the standard annual cycle of one full GSDM release per year; as such, it is narrowly tailored, and does not involve … will additionally be available for download from the Fiscal Service Data Transparency GSDM site within the next … but was active at the time of the award. FABS21.1, FABS21.2, FABS23.1, FABS23.2, FABS38.2…
    03/27/2025 - 17:09 - Similar Pages

  • Notification of Check Issue CorrectionDisbursing Office Requested

    TC-AC-252 8/20/2018 19:11:56 PAGE 1 FI SERVICE TREASURY CHECK INFORMATION SYSTEM NOTIFICATION OF CHECK ISSUE CORRECTION - D.O. REQUESTED 08/20/2018 CONTACT: BUREAU OF THE FISCAL SERVICE…
    … - D.O. REQUESTED 08/20/2018 CONTACT: BUREAU OF THE FISCAL SERVICE PHILADELPHIA FINANCIAL CENTER 13000 TOWNSEND … INSTRUCTIONS IN THE TREASURY FINANCIAL MANUAL, VOLUME I, PART 4, CHAPTER 6000. … Notification of Check Issue …
    03/07/2024 - 13:46 - Similar Pages