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  • Governmentwide Spending Data Model GSDM

    … note that submission dates are published on the Resources Page For GSDM users, this version 1.2 focuses on the … and approach   - The GSDM conceptual model including a visual showing how domains, components, elements, and metadata go together in GSDM.   - A technical flowchart showing how data comes into, flows …
    03/06/2025 - 19:05 - Similar Pages

  • Issuing Payments

    … Manual (TFM) rules in connection with the designation of a payee or payees of government payments. View Page Payment Obligations When establishing a new federal entity relationship with Fiscal Service there …
    06/13/2020 - 19:11 - Similar Pages

  • Quarterly Reporting

    … how the monthly and quarterly reports are reconciled. View Page Foreign Reporting Requirements This section identifies … quarterly reports involving foreign transactions. View Page … Quarterly submissions allow Fiscal Service to conduct … how the monthly and quarterly reports are reconciled. View Page Foreign Reporting Requirements This section…
    08/11/2021 - 15:10 - Similar Pages

  • Cash Forecasting

    … management of Treasury’s operating cash balances. View Page Collections Forecasting & Reporting This section … management of Treasury’s operating cash balances. View Page … Treasury is responsible for forecasting and monitoring … management of Treasury’s operating cash balances. View Page Collections Forecasting & Reporting This section…
    05/27/2021 - 12:26 - Similar Pages

  • About the TFX

    … TFX Features TFX was developed to provide a more efficient and modern user experience. TFX offers several improvements, including: A streamlined and intuitive interface Easy access to all … you need by navigating menus on the TFX landing page. Offers robust search with new content management …
    04/01/2020 - 14:00 - Similar Pages

  • Operational Accounting

    … accounts and obtaining access to Treasury systems. View Page Cash Forecasting These activities guide federal entities … to manage Treasury’s daily operating cash balances. View Page Transactional Reporting These activities provide federal … transactions to borrowing and investing transactions. View Page … Operational Accounting policies…
    05/27/2021 - 12:21 - Similar Pages

  • Payment Reporting

    … the President, Congress, and the American people with a comprehensive view of the federal government's finances, … cash and debt operations for the Federal Government on a modified cash basis. Deposits are reported as received and … and conforms to the Budget of the U.S. Government. View Page Financial Statement Preparation Financial…
    06/11/2020 - 21:44 - Similar Pages

  • Receivables Management

    … Service Centralized Receivables Service (CRS) is a Fiscal Service program managed by Debt Management Services … CRS for servicing debt from establishment to payment. View Page Receivables Reporting Treasury has specific agency … Service Centralized Receivables Service (CRS) is a Fiscal Service program managed by Debt Management Services …
    03/11/2021 - 14:27 - Similar Pages

  • About the Data Transparency Program

    … and other financial assistance awards be displayed on a publicly accessible and searchable website to give the … Transparency Governmentwide Spending Data Model (GSDM) web page. DATA Act Information Model Schema (DAIMS) Many programs … data. Fiscal Service’s data transparency work builds upon and uses successes and lessons learned from the DATA…
    03/06/2025 - 19:05 - Similar Pages

  • Financial Reporting

    … the necessary financial data to meet OMB requirements of a timely and accurate Financial Report. This section provides … on the GTAS submission process and requirements. View Page Quarterly Reporting The purpose of quarterly reporting … the President, Congress, and the American people with a comprehensive view of the federal government's…
    08/13/2020 - 12:05 - Similar Pages