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  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … Disbursing Offices (NTDOS) The purpose of the form is to designate authorized NTDO individuals to transact … the Reserve Banks on the OAL. What is important is that you identify at least one or two individuals who are … B TreasuryAssigned NamePurpose20: C ALC20: CheckExtra: Off OALMessage: A RTN21: B TreasuryAssigned…
    03/07/2024 - 13:52 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … MARKETING SERVICE 124260 USDA AMS FV MKT FIELD OFF 04/01/2016 799 OVERLOOK DRIVE WINTER HAVEN FL 33884 … 1900 STATE, DEPARTMENT OF 19USUN ACQUISITIONS - US MISSION TO THE UN 04/01/2016 US DEPT OF STATE, 2201 C ST NW … PLANT 50 04/01/2016 4300 GOODFELLOW FEDERAL CTY FIELD OFF ST. LOUIS MO 63102 USA 4700 GENERAL SERVICES …
    04/15/2025 - 19:04 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … To meet external reporting requirements, agencies need data … and budgetary USSGL accounts and attributes reported to the Governmentwide Treasury Account Symbol Adjusted Trial … if there is a red chair and a blue chair in a room, then you only need one attribute to describe them: color. The …
    03/10/2024 - 17:02 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … To meet external reporting requirements, agencies need data … and budgetary USSGL accounts and attributes reported to the Governmentwide Treasury Account Symbol Adjusted Trial … if there is a red chair and a blue chair in a room, then you only need one attribute to describe them: color. The …
    03/08/2024 - 16:42 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … source. Note: Authoritative sources are only applicable to the Investments, Borrowings, and Benefits IGT categories. … should implement the appropriate level of audit scrutiny to provide reasonable assurances over authoritative source … respective IGT sub-categories and submit their balances to the Bureau of the Fiscal Service (Fiscal Service…
    07/01/2025 - 13:39 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … extraction from FPDS by data broker; Daily submission to FPDS (in existing format) Source: FPDS/agency procurement … Changed the severity of FABS31.5 to Warning and turned off FABS31.6. Modified FABS31.7 so it does not trigger when … or an Assistance Funding Office (or both). If the code you are providing in this row is indeed…
    04/23/2025 - 07:55 - Similar Pages

  • GSDM v111zip

    GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … extraction from FPDS by data broker; Daily submission to FPDS (in existing format) Source: FPDS/agency procurement … Changed the severity of FABS31.5 to Warning and turned off FABS31.6. Modified FABS31.7 so it does not trigger when … or an Assistance Funding Office (or both). If the code you are providing in this row is indeed…
    04/23/2025 - 08:18 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 June 2026 Section 1—Investments and Borrowings Authoritative Sources Investments and Borrowings IGT…
    … source. Note: Authoritative sources are only applicable to the Investments, Borrowings, and Benefits IGT categories. … should implement the appropriate level of audit scrutiny to provide reasonable assurances over authoritative source … partners. Facilitate remediation when necessary. https://tfx.treasury.gov/media/26/download?inline …
    11/15/2024 - 09:11 - Similar Pages

  • GSDM v121zip

    GSDM-IDD-Diagram-File-F-v1.2.1.pdf GSDM IDD v1.2.1: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award…
    … Note: A CAIA account and login is required to access the document. GSDM-RSS-Diagram-FABS-v1.2.1.pdf … city codes (of the format TS###) and Native American off-reservation land trust/Native Hawaiian home land trust … authority is a type of budget authority that permits you to incur obligations in advance of an appropriation, …
    04/27/2026 - 15:25 - Similar Pages

  • FM Marketplace Catalog

    … financial management system modernization or looking to support our current core financial system because we have contracts that are expiring. We are looking to acquire either a software suite in a cloud environment, … efficient options for our citizen and other customers. If you have any questions about catalog information, please …