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  • 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…
    … Quarterly performance notifications are sent to each agency’s Chief Financial Officer (CFO) and Deputy … how precisely an FPA is classifying their reporting to Treasury source system records. FPA reporting should be … An agency is considered to be noncompliant with Fiscal Service’s financial reporting standards when SODs are $1…
    03/07/2024 - 13:36 - Similar Pages
  • Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau…
    … 1.0 U.S. Department of the Treasury Bureau of the Fiscal Service 11/16/2023 i Table of Contents 1. Introduction … the world creates vast amounts of data and relies upon it to perform vital business and societal functions, … of data standards offer solutions to some of the pervasive issues within information management. These…
    04/15/2025 - 19:04 - Similar Pages
  • Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.2 U.S. Department of the Treasury Bureau of…
    … 1.2 U.S. Department of the Treasury Bureau of the Fiscal Service Last updated: December 19, 2025 i Table of Contents … the world creates vast amounts of data and relies upon it to perform vital business and societal functions, … of data standards offer solutions to some of the pervasive issues within information management.…
    12/15/2025 - 08:48 - Similar Pages
  • Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (…
    … Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists … reciprocal categories that federal entities use to prepare the reclassified financial statements. These IGT … Entity 2 Investing/Borrowing Entity Bureau of the Fiscal Service, FFB, or Federal Entity with Authority
    03/06/2024 - 10:52 - Similar Pages
  • Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and accurate data … obamawhitehouse.archives.gov/sites/default/files/omb/assets/egov_docs/common_approach_to_federal_ea.pdf … where the exercise of a standard in practice uncovers issues with the documentation. As such, guidance…
    04/15/2025 - 10:43 - Similar Pages
  • Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.2 U.S. Department of the Treasury…
    … federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and accurate data … obamawhitehouse.archives.gov/sites/default/files/omb/assets/egov_docs/common_approach_to_federal_ea.pdf … Maintenance Update – After an annual release is finalized, issues with documentation identified during…
    12/15/2025 - 08:47 - Similar Pages
  • … data more accurate, consistent, and easier for agencies to report. These updates bring financial assistance reporting … include: Updating financial assistance data elements to align with the Grants Data Standards v2.1, in accordance … M-24-11. Revising financial assistance action types to close longstanding gaps and ensure all transaction …
    03/06/2025 - 19:05 - Similar Pages
  • Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to … size and is designed to deal primarily with exceptions or issues unique to federal government operations. Federal … Department of the Treasury Bureau of the Fiscal Service February 2023 Table of…
    03/27/2025 - 17:08 - Similar Pages
  • U.S. Treasury Check Security Features Ultraviolet Overprinting Pattern A protective ultraviolet pattern, invisible to the naked eye, consisting of four lines of “FMS” or "FISCALSERVICE”…
    … Pattern A protective ultraviolet pattern, invisible to the naked eye, consisting of four lines of “FMS” or "FISCALSERVICE” bracketed by the “Fiscal Service” or “Financial Management Service” seal on the left … will be created in the ultraviolet area. When exposed to black light, the ink used in the pattern and the seal…
    03/27/2025 - 17:09 - Similar Pages
  • … services are transferred between two FPAs and is referred to as Buy/Sell activity.   IGT Transfers This section … provides guidance on recording transactions related to the balances of custodial and non-entity assets between … General Fund This section describes the General Fund used to prepare the audited financial statements presented in the …
    10/17/2023 - 00:41 - Similar Pages