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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…
    … Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must … and Accounting Services • Commissary Receipts • Corp of Engineers • Vendor Payments • Military Pay Education … Bureau of Land Management • Royalty Distributions to States • Grants Land Payments Justice • Crime Victims Fund …
    03/07/2024 - 13:57 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … Treasury performance. It includes five standards: Accuracy of Reporting (Large Difference), Statement of Difference … or greater than total amount reported. The rating for this standard will be as follows: • Green: 95% or more of total … 6 months. The Suspense/Default Account Reconciliation (“F” Accounts)…
    03/07/2024 - 13:36 - Similar Pages

  • Governmentwide Spending Data Model GSDM

    … Data System (FPDS). The release also continues the rollout of the Program Activity Reporting Key (PARK) by adding … and related FPDS references. Advancing implementation of the Program Activity Reporting Key (PARK) by issuing … Data Broker validation rules to prevent submission of Program Activity Code (PAC) and Program Activity Name …
    03/06/2025 - 19:05 - Similar Pages

  • FMCF FY 2026 Release Notes

    Page 1 of 2 FMCF FY 2026 Release Notes November 14, 2025 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … Page 1 of 2 FMCF FY 2026 Release Notes November 14, 2025 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial … changes to the Statement of Federal Financial Accounting Standard (SFFAS) 54, Leases and its related SFFASs The …
    11/07/2024 - 11:30 - Similar Pages

  • List of States Effective Dates and Addresses of Tax Offices With Which the Secretary of the Treasury Has Withholding Agreement

    APPENDIX 1 LIST OF STATES, EFFECTIVE DATES AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES EFFECTIVE DATE TAX OFFICE…
    … APPENDIX 1 LIST OF STATES, EFFECTIVE DATES AND ADDRESSES OF TAX OFFICES WITH … Taxation P.O. Box 5234 CHRB Saipan, MP 96950 * Other-Than-Standard Agreement (see Appendix 4 to this chapter). … List …
    03/07/2024 - 12:38 - Similar Pages

  • Section 7 Legal Basis

    … bank's federal reserve master account for the full amount of the reclamation if not paid or protested by the 30th … 4 Limited Payability The Competitive Equality Banking Act of 1987 (Public Law 100-86), referred to as Limited … years from the date the check is paid. Exception: In cases of deceased payees, reclamation action must begin…
    07/16/2021 - 17:09 - Similar Pages

  • IDD File F Diagram

    GSDM IDD v1.2: 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 Amount…
    … Postal Code Prime Awardee Business Types Prime Award Place of Performance Primary Place of Performance City Name Primary Place of Performance State Code Primary Place of Performance State …
    04/15/2025 - 19:04 - Similar Pages

  • IDD File F Diagram

    GSDM IDD v1.2: 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 Amount…
    … Postal Code Prime Awardee Business Types Prime Award Place of Performance Primary Place of Performance City Name Primary Place of Performance State Code Primary Place of Performance State …
    12/02/2025 - 15:09 - Similar Pages

  • Quick Start for Marketplace Acquisitions

    SIN 518210FM Acquisition Quick Start November 2025 This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide…
    … was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to … for Special Item Number (SIN) 518210FM expands on the General Services Administration's (GSA) Multiple Award … measures, from the FM Provider Services Measures component of the Financial Management Capability Framework (…
    03/15/2024 - 23:42 - Similar Pages

  • GSDM Information Flow

    Financial System(s) Awards System(s) Award Linkage FPDS (A) Appropriations Account (B) Object Class and Program Activity (C) Award Financial (D1) Award and Awardee Attributes (…
    … Document (IDD) In accordance with SF 133/OMB Circular A-11/USSGL Award, Sub-award, and Awardee Attributes (see note 2) … is already reflected in USAspending.gov at the time of monthly publication (as seen on the right half of the chart) and is not changed on USAspending by the …
    04/23/2025 - 06:48 - Similar Pages