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  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-02…
    … and Other Income B. Disbursements and Payables 100 - 299 Payments/Purchases 300 - 399 Commitments/Undelivered …
    12/11/2024 - 13:28 - Similar Pages

  • FS Form 6620 Quarterly Scorecard Waiver Request

    Accuracy of Reporting Statement of Difference Reconciliation Suspense Account Reconciliation (F3875 and F3885) Default Account Reconciliation (F3500 and F3502) Timeliness of Reporting…
    … 1st 2nd 3rd 4th Explanation: Date of Request: Requested by: Month Fiscal Service Review: Reason for Denial: (if applicable) Reviewed by: Approved Denied BUREAU OF THE FISCAL SERVICE FISCAL ACCOUNTING QUARTERLY SCORECARD …
    03/07/2024 - 13:37 - 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 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” … be photocopied. Treasury Seal The seal identifies the “Bureau of the Fiscal…
    03/27/2025 - 17:09 - Similar Pages

  • RSS File B Diagram

    GSDM RSS v1.2: File B - Object Class and Program Activity Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS…
    … Activity-Object Class Balances Breakdown of TAS by Program Activity, Object Class, Direct/Reimbursable, … Activity Name Program Activity Reporting Key Object Class By Direct Reimbursable Funding Source Disaster Emergency Fund … Period Ending Date 490800 Authority Outlayed Not Yet Disbursed Current Period Ending Date 498200 Upward …
    04/15/2025 - 19:04 - Similar Pages

  • RSS File B Diagram

    GSDM RSS v1.2: File B - Object Class and Program Activity Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS…
    … Activity-Object Class Balances Breakdown of TAS by Program Activity, Object Class, Direct/Reimbursable, … Activity Name Program Activity Reporting Key Object Class By Direct Reimbursable Funding Source Disaster Emergency Fund … Period Ending Date 490800 Authority Outlayed Not Yet Disbursed Current Period Ending Date 498200 Upward …
    12/02/2025 - 15:07 - 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…
    … Balances Balances: Obligations Incurred Total (Broken Down by TAS, Award, Program Activity, Object Class, … Fund Code, and Prior Year Adjustment) Breakdown of TAS by Award, Program Activity, Object Class, … Period Ending Date 490800 Authority Outlayed Not Yet Disbursed Current Period Ending Date Fiscal Year Beginning …
    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…
    … Balances Balances: Obligations Incurred Total (Broken Down by TAS, Award, Program Activity, Object Class, … Fund Code, and Prior Year Adjustment) Breakdown of TAS by Award, Program Activity, Object Class, … Period Ending Date 490800 Authority Outlayed Not Yet Disbursed Current Period Ending Date Fiscal Year Beginning …
    12/02/2025 - 15:07 - Similar Pages

  • Return Codes

    1 RETURN CODES Return Code Agency Description 02 CG ADDRESS 06 CG DECEASED 08 CG AGENCY HOLD/AGENCY REQ 10 CG MISCELLANEOUS/OTHER 11 CG CHECKS WITH CORRESP AD DIB ADDRESS CI DIB…
    … 9 VA REPLACEMENT CHECK RETURN … Return Codes … 806 … A.2-for-I-TFM-4-7000.pdf …
    03/07/2024 - 08:56 - Similar Pages

  • Governmentwide Spending Data Model GSDM

    … that submission dates are published on the Resources Page For GSDM users, this version 1.1.1 focuses on the following … Account Symbol Adjusted Trial-Balance System (GTAS) requirements about SF-133 updates for two new United States … procurement, sub-award systems, and from the Data Broker (…
    03/06/2025 - 19:05 - Similar Pages
  • <this is a new page named https://treasurydirect.gov/news/pressroom/pressroom-com09302022.htm using the same format as https://treasurydirect.gov/news/pressroom/pressroom-…
    … using the same format as … but using the content from below> FOR IMMEDIATE RELEASE September 30, 2022 Fiscal Service Aids Savings Bonds Owners in Alaska Affected by Severe Storm, Flooding and Landslides; One-year minimum … waived WASHINGTON -- The U.S. Department of the Treasury, …
    05/29/2025 - 19:16 - Similar Pages