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Search results for "Federal Account Symbols and Titles The <strong>FAST</strong> Book"

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  • Section 7 Edits Summary 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … /07/08/09/10/11/1 2 Statement Line / Statement Line Account Type = EXPND Budgetary Resources Status of Budgetary … Securities INVAGNCYSEC Business Line 10 Investments in Non-Federal Securities…
    03/15/2024 - 23:48 - Similar Pages

  • GSA issues Bulletin ETS 2401 Transition to EGov Travel Service Next Generation ETSNext

    … The General Services Administration (GSA) recently issued … agencies of the upcoming transition from ETS2 to ETSNext and give agencies guidance on how to prepare for and complete … to ETSNext can be found in bulletin ETS 24-01 on the Federal Travel Regulation website at gsa.gov . … GSA issues …
    05/14/2024 - 18:14 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau…
    … 1. Introduction As the world creates vast amounts of data and relies upon it to perform vital business and societal … the private sector in delivering digital services, the federal government has shifted towards becoming a … Model 3 This standard: • Covers five components: Account…
    04/15/2025 - 19:04 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … /07/08/09/10/11/1 2 Statement Line / Statement Line Account Type = EXPND Budgetary Resources Status of Budgetary … Securities INVAGNCYSEC Business Line 10 Investments in Non-Federal Securities…
    03/08/2024 - 17:13 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … /07/08/09/10/11/1 2 Statement Line / Statement Line Account Type = EXPND Budgetary Resources Status of Budgetary … Securities INVAGNCYSEC Business Line 10 Investments in Non-Federal Securities…
    03/10/2024 - 17:39 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.2 U.S. Department of the Treasury Bureau of…
    … 1. Introduction As the world creates vast amounts of data and relies upon it to perform vital business and societal … the private sector in delivering digital services, the federal government has shifted towards becoming a … Overview v1.2 3 This standard: • Covers five components: …
    12/15/2025 - 08:48 - Similar Pages

  • Required Information for FedNow

    Appendix 4 Required Information for FedNow Credit Transfer Messages to Fiscal Service FedNow Field Name FedNow XML Xpath Required Information Interbank Settlement Amount /…
    … dtrAgt/FinInstnId/Nm TREAS FEDNOW COLL Creditor Account Number /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/C … dtr/Nm (enter agency name associated with the Creditor Account Id) Ultimate Creditor Name … applicable, enter the customer name maintained with the federal agency) Ultimate Creditor…
    09/03/2024 - 12:29 - Similar Pages

  • Auditing Payments

    … Agencies issuing and receiving disbursements must make sure they are following … Compliance review guidance varies depending on whether the disbursement type is a benefit or federal entity payment. Additionally, Executive Order 13224 …
    06/16/2020 - 19:52 - Similar Pages

  • Chapter 5400 Standards For A Debt Collection Center Designation

    … This Treasury Financial Manual (TFM) chapter sets forth the standards and procedures that the Department of the Treasury … TFM chapter replaces and supersedes all versions of the “Federal Debt Collection Center Designation: Policies, …
    09/12/2023 - 17:15 - Similar Pages

  • Marketplace Offerings at a Glance

    The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill…
    … The FM Marketplace Catalog serves as a storefront showcasing … system modernizations, sustain current operations, and fulfill a variety of other financial management needs. … Analysis Document Workflows Commercial Vendor Offerings Federal Shared Service Provider Offerings Fiscal Service …
    05/20/2024 - 18:53 - Similar Pages