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Search results for "Part 1 Fiscal Year 2025 Reporting"

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  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … compensated “Executives” during the awardee's preceding fiscal year and includes the following (for more information see 17 … The address is made up of five components: Address Lines 1 and 2, City, State Code, and ZIP+4 or Postal Code. Legal …
    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…
    … CHECK STATUS CODES Check issue information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) and … not. L Limited Payability: The check was not cashed in the 1 year timeframe (Public Law 100-86). The Treasury has returned …
    03/07/2024 - 08:58 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … 3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt … and funds availability to ensure compliance with 31 CFR part 210 and Nacha Operating Rules (See Chapter 2, … of non-receipt. The issuing agency in turn notifies the Fiscal Service. Fiscal Service will initiate contact with the …
    03/27/2025 - 17:08 - Similar Pages

  • Stop Reason Codes

    STOP REASON CODES Code Type Description A Recertified—The payee reported nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, it was…
    … F Nonentitlement—The payee is not entitled to all or part of the proceeds of the check. The FPA should attempt to … V RESERVED FOR FS USE ONLY … Stop Reason Codes … 801 … A.1-for-I-TFM-4-7000.pdf …
    03/07/2024 - 08:55 - Similar Pages

  • Prepare for the Core FS Operational Capability Demonstrations OCDs with the OCD Quick Reference Guide

    FM QSMO Core Financial System Operational Capability Demonstrations Vendors proposing Core Financial System (Core FS) solutions under SIN 518210FM must conduct an Operational Capability…
    … than 5:30pm (ET) • At minimum, must allot time for one (1) morning break, one (1) afternoon break, and a lunch break … of the OCD reports and BIE files documentation provided as part of the SIN 518210FM vendor submission package. … The quickest way to share is via our email fmqsmo@fiscal.treasury.gov Business Scenarios Purchase…
    05/20/2024 - 18:53 - Similar Pages

  • Read the release notes for a summary of changes

    Governmentwide Spending Data Model (GSDM*) November 2023 Release * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Significant Changes 1. Rebrands DAIMS as the…
    … Act Information Model Schema (DAIMS) Significant Changes 1. Rebrands DAIMS as the Governmentwide Spending Data Model … on agencies. 2. Adds new data element Program Activity Reporting Key (PARK) for the unique identifier assigned by … B and C, as well as Validation Rules, to allow for Prior Year Adjustments (PYAs) for USSGL balance rows to…
    03/27/2025 - 17:09 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides…
    … Appendix 1a 1 November 2024 Federal Trading Partner Codes for the … System (GTAS) The following crosswalk provides Financial Reporting Entity (FR Entity) codes used for GTAS. The … Refer to the below table as reference: Example 1: TAS 020 X 1045 000 has federal trading activity with …
    03/06/2024 - 09:55 - Similar Pages

  • IDD File D1 Diagram

    GSDM IDD v1.1.1: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars…
    … GSDM IDD v1.1.1: File D1 - Award and Awardee Attributes (Procurement) … Description Tag Other Statutory Authority Additional Reporting Additional Contract Information Program Acronym … Service Acquisition Description Tag Multi Year Contract Multi Year Contract Description Tag Contract …
    04/15/2025 - 19:04 - Similar Pages

  • Designation for Certifying Officer Instructions for FS Form 210CO

    FS Form 210CO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR CERTIFYING OFFICER DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box…
    … FS Form 210CO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR CERTIFYING … INK signature samples via their registered e-mail. d.1. Digital Signature d.2. Ink Signature Samples SECTION II – … 2. Designations are valid for a period of one (1) year from the effective date. At the end of…
    03/07/2024 - 12:15 - Similar Pages

  • Designation for Data Entry Operator Instructions for FS Form 210DEO

    FS Form 210DEO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR DATA ENTRY OPERATOR DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box…
    … FS Form 210DEO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR DATA ENTRY … INK signature samples via their registered e-mail. d.1. Digital Signature d.2. Ink Signature Samples SECTION II – … (SPS). 2. Designations are valid for a period of one (1) year from the effective date. At…
    03/07/2024 - 12:16 - Similar Pages