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Search results for "<strong>Chapter</strong> 2100 Fiscal Service <strong>Data</strong> Registry"

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  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I APPENDIX 1 2-3400 Scenario # Description BETC1 Detail CTA2 or Treasury Source System Impact to Business Line or FBWT3 Funds Held Outside of Treasury (FHOT) Posting Scenarios N…
    … in CARS. Please send all TANC inquiries to the CAB.CARD.FA@fiscal.treasury.gov email address. 3 – Fund Balance with … postings. Phone: 304-480-5151 Option 3 Email:: FedInvestor@fiscal.treasury.gov Address: Department of the Treasury Bureau of the Fiscal Service Federal Investments and Borrowings Branch Parkersburg …
    03/07/2024 - 13:24 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … Labor Pension Benefit Guaranty Corporation 1800 018 Postal Service 1900 019 Department of State 2000 020 Department of … in Europe 0904 009 John C. Stennis Center for Public Service Training and Development 0905 009 U.S. Capitol … Archives and Records Administration** 9000 090 Selective Service System** 9300 093 Federal Mediation and…
    03/06/2024 - 09:55 - Similar Pages

  • Get started with the FM QSMO

    How Your Agency Can Get Started With The FM QSMO Identify your financial system modernization needs: • Planning an upgrade or enhancement to your legacy core financial system? • Looking to…
    … solutions? • Interested in migrating to a Federal Shared Service Provider or changing an existing relationship? • … The quickest way to share is via our email fmqsmo@fiscal.treasury.gov FM QSMO FINANCIAL MANAGEMENT QUALITY … https://ussm.gsa.gov/m3/ https://fmvision.fiscal.treasury.gov/ …
    05/20/2024 - 18:53 - 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…
    … Undelivered Orders Unpaid Total Current Period Ending Date Fiscal Year Beginning Date 480100 Undelivered Orders Obligations Unpaid Current Period Ending Date Fiscal Year Beginning Date 480110 Reinstated Undelivered … Delivered Orders Unpaid Total Current Period Ending Date Fiscal Year Beginning Date 490100 Delivered Orders …
    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…
    … Undelivered Orders Unpaid Total Current Period Ending Date Fiscal Year Beginning Date 480100 Undelivered Orders Obligations Unpaid Current Period Ending Date Fiscal Year Beginning Date 480110 Reinstated Undelivered … Delivered Orders Unpaid Total Current Period Ending Date Fiscal Year Beginning Date 490100 Delivered Orders …
    12/02/2025 - 15:07 - 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…
    … Undelivered Orders Unpaid Total Current Period Ending Date Fiscal Year Beginning Date 480100 Undelivered Orders Obligations Unpaid Current Period Ending Date Fiscal Year Beginning Date 480110 Reinstated Undelivered … Delivered Orders Unpaid Total Current Period Ending Date Fiscal Year Beginning Date 490100 Delivered Orders …
    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…
    … Undelivered Orders Unpaid Total Current Period Ending Date Fiscal Year Beginning Date 480100 Undelivered Orders Obligations Unpaid Current Period Ending Date Fiscal Year Beginning Date 480110 Reinstated Undelivered … Delivered Orders Unpaid Total Current Period Ending Date Fiscal Year Beginning Date 490100 Delivered Orders …
    12/02/2025 - 15:07 - Similar Pages

  • 2012 ACH Payment Schedule

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    … Nov Dec Jan’13 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/3** 2/1 3/1 4/2** 5/1 6/1 7/2** … the U. S. Department of the Treasury/Financial Management Service January 2012 … 2012 ACH Payment Schedule … 5381 … …
    03/27/2025 - 17:08 - Similar Pages

  • 2011 ACH Payment Schedule

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    … Nov Dec Jan’12 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/3** 2/1 3/1 4/1 5/2** 6/1 7/1 … the U. S. Department of the Treasury/Financial Management Service January 2011 … 2011 ACH Payment Schedule … 5386 … …
    03/27/2025 - 17:08 - Similar Pages

  • 2010 ACH Payment Schedule

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    … Nov Dec Jan’11 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/4** 2/1 3/1 4/1 5/3** 6/1 7/1 … the U. S. Department of the Treasury/Financial Management Service January 2010 … 2010 ACH Payment Schedule … 5391 … …
    03/27/2025 - 17:08 - Similar Pages