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  • 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…
    … communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five standards: Accuracy of Reporting (Large Difference), Statement of Difference … performance notifications are sent to each agency’s Chief Financial Officer (CFO) and Deputy CFO. The Accuracy of …
    03/07/2024 - 13:36 - Similar Pages

  • Check Security Features

    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, 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 and United …
    03/27/2025 - 17:09 - Similar Pages

  • Fedwire Instructions through 392025

    Appendix 1 (Fedwire instructions through 3/9/2025) Required Information for Funds Transfer Fedwire Messages to Fiscal Service Fedwire Field Tag Name Fedwire Field Tag # Required…
    … the sender. EXAMPLE: 1000 Amount (2000) The dollar amount of transfer. EXAMPLE: $9,999,999.99 Sender FI (3100) Identifies the sending financial institution’s 9-digit American Bankers Association … to the respective agency. Fedwire funds transfers with invalid numbers are automatically returned to the …
    09/03/2024 - 12:24 - Similar Pages

  • List of Cities Counties Types of Tax Effective Dates and Addresses of Tax Offices With Which the Secretary of the Treasury

    APPENDIX 2 LIST OF CITIES, COUNTIES, TYPES OF TAX, EFFECTIVE DATES, AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES CITY OR…
    … APPENDIX 2 LIST OF CITIES, COUNTIES, TYPES OF TAX, EFFECTIVE DATES, AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING … Birmingham, AL 35283-7274 COLORADO City of Aurora March 13, 2019 City’s Employee Occupational Privilege Tax City …
    03/07/2024 - 12:40 - Similar Pages

  • RSS File C Diagram

    GSDM RSS v1.2: File C - Award Financial Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components…
    … GSDM RSS v1.2: File C - Award Financial Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container … Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability Availability …
    04/15/2025 - 19:04 - Similar Pages

  • RSS File C Diagram

    GSDM RSS v1.2: File C - Award Financial Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components…
    … GSDM RSS v1.2: File C - Award Financial Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container … Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability Availability …
    12/02/2025 - 15:07 - Similar Pages

  • RSS File C Diagram

    GSDM RSS v1.2.1: File C - Award Financial Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components…
    … GSDM RSS v1.2.1: File C - Award Financial Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container … Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability Availability …
    03/23/2026 - 15:19 - Similar Pages

  • GSDM Update Notes

    * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide Spending Data Model (GSDM*) v1.1.1 Maintenance Update Notes April 25, 2025 GSDM v1.1.1 is a…
    … as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide Spending Data Model (GSDM*) v1.1.1 … of changes for each document is provided below, along with an implementation timeline for those few changes. All … audit finding, ensuring identifiers and database keys for financial assistance are accurate and…
    04/23/2025 - 07:42 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … dollar amount field can be up to 21 numerical characters with no decimals. Last two places are assumed decimal. Pass N … Code is required for applicable USSGL accounts. Pass N 13 SIMPLE Apportionment Category Code SGL Simple … for applicable USSGL accounts. Pass N 14 SIMPLE Year of Budget Authority Indicator SGL Simple Year of…
    03/08/2024 - 17:11 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … dollar amount field can be up to 21 numerical characters with no decimals. Last two places are assumed decimal. Pass N … Code is required for applicable USSGL accounts. Pass N 13 SIMPLE Apportionment Category Code SGL Simple … for applicable USSGL accounts. Pass N 14 SIMPLE Year of Budget Authority Indicator SGL Simple Year of…
    03/11/2024 - 14:38 - Similar Pages