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  • Status CodesMessages Provided to the FPA or NTDO

    1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items 1A…
    … of previous FPA/NTDO credit on (date) by Fiscal Service (Document #) FS Form 3858 Claims Package … of previous FPA/NTDO credit on (date) by Fiscal Service (Document #) check image used for Reclamation … of previous FPA/NTDO credit on (date) by Fiscal Service (Document #) FS Form 3858 Claims Package …
    03/07/2024 - 09:00 - Similar Pages

  • Entity Organizational Structures of 13 Entities with SubComponent Financial Statements

    Appendix 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements Several federal entities have requested that the Bureau of the…
    … federal entities have requested that the Bureau of the Fiscal Service (Fiscal Service) leverage the Governmentwide Treasury Account … The Bureau of Engraving & Printing The Bureau of the Fiscal Service The Financial Crimes Enforcement Network The …
    03/07/2024 - 09:37 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … Than the General Fund of the U.S. Government E E/T A E/U 4 Fiscal Year 2024 Reporting Corrections of errors (+/-) … Budgetary Impact Indicator Reporting Type Code Addl. Info. Fiscal Year 2024 Reporting Section V USSGL Crosswalk - … Budgetary Impact Indicator Reporting Type Code Addl. Info. Fiscal Year 2024 Reporting Section V USSGL Crosswalk - …
    03/08/2024 - 16:54 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … sum of lines 1 through 2B. Beginning balance, as adjusted Fiscal Year 2025 Reporting Corrections of errors (+/-) … Budgetary Impact Indicator Reporting Type Code Addl. Info. Fiscal Year 2025 Reporting Section V USSGL Crosswalk - … Budgetary Impact Indicator Reporting Type Code Addl. Info. Fiscal Year 2025 Reporting Section V USSGL Crosswalk - …
    12/11/2024 - 13:42 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … sum of lines 1 through 2B. Beginning balance, as adjusted Fiscal Year 2026 Reporting Corrections of errors (+/-) … Budgetary Impact Indicator Reporting Type Code Addl. Info. Fiscal Year 2026 Reporting Section V USSGL Crosswalk - … Budgetary Impact Indicator Reporting Type Code Addl. Info. Fiscal Year 2026 Reporting Section V USSGL Crosswalk - …
    12/11/2024 - 14:05 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … Than the General Fund of the U.S. Government E E/T A E/U 4 Fiscal Year 2025 Reporting Corrections of errors (+/-) … Budgetary Impact Indicator Reporting Type Code Addl. Info. Fiscal Year 2025 Reporting Section V USSGL Crosswalk - … Budgetary Impact Indicator Reporting Type Code Addl. Info. Fiscal Year 2025 Reporting Section V USSGL Crosswalk - …
    03/10/2024 - 17:17 - 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…
    … 1.0.1 U.S. Department of the Treasury Bureau of the Fiscal Service 04/11/2024 i Table of Contents 1. Introduction … are intended for implementation at the start of the Fiscal Year. This timing is done so that all agency such that broker submissions for one fiscal year will be subject to the same annual GSDM release. …
    04/15/2025 - 10:43 - Similar Pages

  • 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 … white paper builds on the Department’s and the Bureau of Fiscal Service’s strategic plans and extends them further … a relatively small volume of transactions. The Bureau of Fiscal Service, and its predecessor organizations, was …
    05/01/2024 - 11:33 - Similar Pages

  • 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…
    … Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample … Railroad Passenger • Grant payments Treasury Bureau of the Fiscal Service • State and Local Government Securities • … Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch … 1041 … FS…
    03/07/2024 - 13:57 - 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…
    … AM Date of Report To Cash Reporting Branch Bureau of the Fiscal Service Room 3068 PO Box 1328 Parkersburg, WV 26106-1328 Email Address: Cash.Reporting@fiscal.treasury.gov cc: Outlays@treasury.gov … FS Form 187 Department of the Treasury | Bureau of the Fiscal Service November 2022 c850x Updated Appendix 1 TFM …
    03/07/2024 - 14:00 - Similar Pages