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  • Chapter 3200 Policy For Providing Depositary And Other Financial Services To Federal Agencies

    … describes the factors that determine when the Bureau of the Fiscal Service (Fiscal Service) will pay for certain … will require a Federal agency to reimburse it for the cost of such services. … 11116 … Chapter 3200 Policy For Providing …
    09/18/2023 - 18:15 - Similar Pages

  • Governmentwide Spending Data Model GSDM

    … 497210 that will be added to the SF-133 in FY26. Migration of subaward reporting from Federal Funding Accountability and … line-item details, agencies should review the change logs of each document and the document linked below:   On this … April 11, 2024 Various 2024 and 2025   GSDM 1.0 November 2023 Various 2023 and 2024  …
    03/06/2025 - 19:05 - Similar Pages

  • Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government

    … how federal entities provide data for the Financial Report of the United States Government (Financial Report) using the … financial statements. This chapter also includes a listing of the federal entities included in the Financial Report, a description of the Intra-governmental Transactions (IGT) process, and …
    09/11/2023 - 12:50 - Similar Pages

  • OMB Circular A123 Appendix D

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, … 5 VII. Applicability/Scope … managing the risk to financial management systems. 2 See Section IX - Definitions. 2 achieve related financial … requirements to satisfy the FFMIA audit and assurance statement requirements. There are a…
    09/22/2025 - 16:21 - Similar Pages

  • DAIMS v222 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.2.pdf IDD v2.2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container…
    … Compensated Officer Amount 4 Highly Compensated Officer 5 Highly Compensated Officer Full Name 5 Highly Compensated … on a monthly cadence; refer to the Practices & Procedures Section 2.1.1 for more information. Note 4: File A, B, and C … publication is in accordance with the Broker attestation statement; quarterly DABS…
    04/15/2025 - 19:04 - Similar Pages

  • GSDM v10 zip

    GSDM-Architecture-v1.0.pdf Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0…
    … Schema (DAIMS) Architecture Version 1.0 U.S. Department of the Treasury Bureau of the Fiscal Service 11/16//2023 i … 5. Conformance … communicate the GSDM architecture to business users. This section maps the multi-level view of the GSDM architecture … of performance is not…
    04/15/2025 - 19:04 - Similar Pages

  • TFX March Release

    … The Office of Financial Innovation & Transformation (FIT) is proud to … concluded, and the updates are now available. The March 2, 2023 release includes the following updates: TFX has expanded … the mobile menu to support TFX navigation. The TFX is one of several Fiscal Service initiatives aimed at improving the …
    11/15/2023 - 19:17 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … 4 4 580500 Tax Revenue Collected - Estate and Gift E S E/U 5 5 580300 Tax Revenue Collected - Unemployment E S E/U 6 6 … Income and FICA/SECA Taxes Sources of Cash Collections: Section V USSGL Crosswalk - Statement of Custodial Activity Bulletin No. 2024-01 V SCA - …
    03/08/2024 - 16:55 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … 4 4 580500 Tax Revenue Collected - Estate and Gift E S E/U 5 5 580300 Tax Revenue Collected - Unemployment E S E/U 6 6 … Income and FICA/SECA Taxes Sources of Cash Collections: Section V USSGL Crosswalk - Statement of Custodial Activity Bulletin No. 2024-01 V SCA - …
    03/10/2024 - 17:19 - Similar Pages

  • Revenue Collections

    … collection channels, to receive collection payments. Some of these methods of payment include cash, check, credit and … of these services are provided by Fiscal Service at no cost to the agency. View Page Cash and Check Deposits Cash … Wallets. View Page Federal Reserve Bank Procedures This section provides…
    01/04/2021 - 15:17 - Similar Pages