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  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … 11.7 599800 Custodial Collections Transferred Out to a Treasury Account Symbol Other Than the General Fund of the … United States Government. 3 Reported by the Department of Treasury. Federal securities interest revenue including …
    12/11/2024 - 13:46 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … 11.7 599800 Custodial Collections Transferred Out to a Treasury Account Symbol Other Than the General Fund of the … United States Government 3 Reported by the Department of Treasury. Collections Transferred in to a TAS Other Than the …
    12/11/2024 - 14:09 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … 11.7 599800 Custodial Collections Transferred Out to a Treasury Account Symbol Other Than the General Fund of the … United States Government 3 Reported by the Department of Treasury. Collections Transferred in to a TAS Other Than the …
    01/29/2026 - 09:58 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … 11.7 599800 Custodial Collections Transferred Out to a Treasury Account Symbol Other Than the General Fund of the … United States Government 3 Reported by the Department of Treasury. Collections Transferred in to a TAS Other Than the …
    01/29/2026 - 10:21 - Similar Pages

  • Read a Brief on the Marketplace

    FM MARKETPLACE Providing access to innovative and standards- based financial management solutions Email us at FMQSMO@fiscal.treasury.gov with questions or feedback about the FM QSMO, our…
    … and standards- based financial management solutions Email us at FMQSMO@fiscal.treasury.gov with questions or feedback about the FM QSMO, … and encourage our stakeholders to continue partnering with us as the Marketplace grows to meet agency needs. Visit the …
    05/20/2024 - 18:53 - Similar Pages

  • FM QSMO marketplace brief

    FM QSMO MARKETPLACE Providing access to innovative and standards- based financial management solutions BROKERING RELATIONSHIPS WITH AGENCIES AND PROVIDERS FEDERAL AGENCIES…
    … GSA Multiple Award Schedule (MAS) contract vehicle. Email us at FMQSMO@fiscal.treasury.gov with questions or feedback about the FM QSMO, … and encourage our stakeholders to continue partnering with us as the Marketplace grows to meet agency needs. Visit the …
    03/15/2024 - 23:06 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … the collecting entity increases its Fund Balance with Treasury (FBWT) or receivable and recognizes either exchange … difference issues. The collecting entity (or Treasury Account Symbol (TAS)) initiates the collection or … and NonEntity Transactions Other than the General Fund of US Government … 771 … Appendix-10-2-4700.pdf …
    03/06/2024 - 10:59 - 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…
    … Schema (DAIMS) Overview Version 1.2 U.S. Department of the Treasury Bureau of the Fiscal Service Last updated: December … between systems, and shared. 1 Research has shown a strong correlation between the use of international data … of Management and Budget (OMB) and Department of the Treasury (Treasury) collected public input…
    12/15/2025 - 08:48 - 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…
    … Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau of the Fiscal Service 11/16/2023 i Table of … between systems, and shared. 1 Research has shown a strong correlation between the use of international data … of Management and Budget (OMB) and Department of the Treasury (Treasury) collected public input…
    04/15/2025 - 19:04 - Similar Pages

  • Quick Reference Guide for Core FS Capability Demonstrations

    FM QSMO Core Financial System Operational Capability Demonstrations Vendors proposing Core Financial System (Core FS) solutions under SIN 518210FM must conduct an Operational Capability…
    … Plan. • Scenarios and steps will be demonstrated in the order provided. • All functionality and capabilities will be … Core FS OCD, please email the FM QSMO at fmqsmo@fiscal. treasury.gov. mailto:fmqsmo%40fiscal.treasury.gov?subject= Demonstration Logistics Vendors have …
    05/20/2024 - 18:53 - Similar Pages