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Search results for "Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury"

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  • Invitation to Comment Proposed Updates to Federal Financial Management Capability Framework FMCF

    … Financial Management (FFM) Standards through two releases for calendar year 2026: one in May 2026 and the other in November 2026. Each release will include two … public comment period for the May 2026 release focuses on proposed FFM Standards changes related to Centralized …
    03/30/2026 - 10:07 - Similar Pages

  • Working Groups

    … Overview Inter-agency working groups that focus on emerging issues, new requirements and changes that may impact federal financial management systems are valuable resources for sharing information, fostering collaboration and finding … financial management systems are valuable resources for sharing information…
    07/02/2025 - 10:56 - Similar Pages

  • File C Award Financial data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode PIID ParentAwardId FAIN URI…
    … 086 X 0108 000 86614921C00001 20240806 BJA Pay for Success Evaluation 0801 252 R Q -198951.87 -182711.83 0 0 … 0 0 0 0 0 0 086 X 0148 000 031059NI 20240806 Homeownership and rental housing assistance (Sections 235 and 236) 0002 410 … 0 0 0 0 0 0 086 X 0192 000 FL0937H4D002200 Continuum of Care (SPC, SHP, Rural) 0001 410 D Q 0 -…
    04/15/2025 - 19:04 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing Offices (NTDOS) The purpose of … NTDO individuals to transact day-to-day business and issue related instructions with the Federal Reserve for … Service officials to designate specific RTNs within…
    03/07/2024 - 13:52 - Similar Pages

  • GSDM Update Notes

    Page 1 of 5 TREASURY UNCLASSIFIED // EXTERNAL Governmentwide Spending Data Model (GSDM1) v1.2 Release Notes December 19, 2025 The GSDM 2025 v1.2 Annual Release incorporates the…
    … incorporates the newly finalized Grants Data Standards for financial assistance type. These changes are essential … data standardization efforts under the GREAT Act and OMB Memorandum M-24-11, and they ensure that the GSDM … Appendix B. • Further implementation of Program…
    12/16/2025 - 10:08 - Similar Pages
  • Page 1 of 2 FY 2026 Mid-Year FM Standards Release Notes May 15, 2026 Treasury’s Bureau of the Fiscal Service (BFS) released FY 2026 Mid-Year updates to the federal financial management (…
    … in the Financial Management Capability Framework (FMCF) and define baseline needs for solutions and services in the FM Marketplace. The FY 2026 … Feedback and FM Authoritative Reference Changes Based on public feedback and authoritative…
    05/13/2026 - 14:39 - Similar Pages

  • Release notes fy2024 release

    Page 1 of 2 FMCF FY 2024 Release Notes November 16, 2023 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … Standards, feedback from Other Lines of Business (LoB), and feedback received from federal agencies and industry … are still included in the update and were refreshed for the FMCF FY 2024 version. A summary of the changes by … Data Model (GSDM…
    03/15/2024 - 23:06 - Similar Pages

  • Stop Reason Codes

    STOP REASON CODES Code Type Description A Recertified—The payee reported nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, it was…
    … loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, it was not … stop reason code D is appropriate. B RESERVED FOR SSA, SSI, VA, RRB, AND OPM C RESERVED FOR SSA, SSI, VA, … original payment, or after receiving credit from …
    03/07/2024 - 08:55 - 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…
    … Treasury Account Symbol (TAS) Components Agency Allocation … Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability Availability … TAS Current Period Ending Date Deobligations, Recoveries and Refunds Deobligations, Recoveries, Refunds By TAS Current …
    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…
    … Treasury Account Symbol (TAS) Components Agency Allocation … Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability Availability … TAS Current Period Ending Date Deobligations, Recoveries and Refunds Deobligations, Recoveries, Refunds By TAS Current …
    12/02/2025 - 15:06 - Similar Pages