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  • Financial Management Line of Business FMLoB

    … Monitoring the FFM environment is a key FMLoB activity. On a quarterly basis, Treasury’s Bureau of the Fiscal Service looks for relevant additions or changes … are finished, we discuss any findings with stakeholders to ensure any impacts are appropriately understood and …
    03/06/2025 - 15:30 - Similar Pages

  • Reporting Payments

    … All federal entities, either using Treasury Disbursing Office (TDO) services, or operating as a Non-Treasury Disbursing Office (NTDO) have payment reporting requirements to support disbursement and financial reconciliation …
    03/15/2024 - 15:12 - Similar Pages

  • RSS File A Diagram

    Treasury Account Symbol (TAS) Components Agency Allocation Transfer Agency Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability…
    … Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability Availability … - Total Current Period Ending Date Spending Authority from Offsetting Collections Amount - Total Current Period … By TAS Current Period Ending Date GSDM RSS v1.2: File A - Appropriations Amount *Total amount…
    04/15/2025 - 19:04 - Similar Pages

  • RSS File A Diagram

    Treasury Account Symbol (TAS) Components Agency Allocation Transfer Agency Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability…
    … Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability Availability … - Total Current Period Ending Date Spending Authority from Offsetting Collections Amount - Total Current Period … By TAS Current Period Ending Date GSDM RSS v1.2: File A - Appropriations Amount *Total amount…
    12/02/2025 - 15:06 - 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) … Check Information System (TCIS). Code Type Description A Canceled by ACC: A check authorized for issuance by a … C Administrative Cancellation: A report has been…
    03/07/2024 - 08:58 - Similar Pages

  • Scheduling Payments

    … In order to properly schedule payments, a payee must make sure there … is properly certified, there is a clear understanding of the nessesary payment type, and how to manage payments in …
    03/15/2024 - 14:44 - Similar Pages

  • Read GSAs Overview of SIN 518210FM

    U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … to Special Item Number (SIN) 518210FM The creation of this SIN was an outcome of OMB Memorandum M-19-16 and the … Management Quality Service Management Office (FM QSMO). A key component of the FM QSMO program is to establish…
    05/20/2024 - 18:53 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related … Opioid Trafficking 9511 338 Committee for Purchase from People Who Are Blind or Severely Disabled Committee for … View Determination of a Consolidation Entity a…
    03/06/2024 - 09:57 - Similar Pages

  • Payment Mechanisms

    … Fiscal Service provides multiple services and guidance on the different payment methods federal entities can utilize to schedule and carry out payments. Some examples of payment mechanisms include Stored Value Cards (SVCs), …
    03/15/2024 - 14:12 - 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 … Maintenance Update Notes April 25, 2025 GSDM v1.1.1 is a maintenance update that will not significantly change or … to the SF-133 in FY26. • Migration of subaward reporting …
    04/23/2025 - 07:42 - Similar Pages