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  • Chapter 3000 Bank Cash Data

    … describes procedures Federal Reserve Banks (FRBs) use for processing credits and debits to Treasury's General Account (TGA). … 11121 … Chapter 3000 Bank Cash Data … Chapter 3000 Bank Cash Data …
    09/20/2023 - 16:06 - Similar Pages

  • Chapter 6000 Agency Reporting Requirements for USAspendingGov

    … USAspending.gov is the official source for spending data for the United States Federal Government. … local communities and businesses. … 11116 … Chapter 6000 Agency Reporting Requirements for USAspending.Gov … Chapter 6000 …
    09/12/2023 - 10:31 - Similar Pages

  • Reporting Payments

    … All federal entities, either using Treasury Disbursing Office (TDO) services, or operating as a Non-Treasury Disbursing Office (NTDO) have payment reporting requirements to support disbursement and financial …
    03/15/2024 - 15:12 - Similar Pages

  • Government 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 … improvements:  Updating the Unique Award Key to use Agency Top-tier rather than Agency Sub-tier to reduce … GSDM gives federal agencies guidance about what data to report to Treasury, where to…
    03/06/2025 - 19:05 - Similar Pages

  • About the Data Transparency Program

    … The legislation expanded FFATA to: include all direct agency spending and link federal contract, grant, and loan … to specific agency programs, set government-wide standards for financial data so we can accurately show consistent, … of Management and Budget (OMB) and Department of the Treasury (Treasury)…
    03/06/2025 - 19:05 - Similar Pages

  • Data Transparency

    … Spending Data Model (GSDM) is the authoritative source for the terms, definitions, formats, and structures for … federal agencies technical guidance about what data to report to Treasury, where to get that data, and how to submit … spends each year; follow the money from Congress to agency to local communities…
    03/31/2025 - 18:09 - Similar Pages

  • Financial Management Capability Framework

    … the standards and capabilities that define baseline needs for solutions and services in the FM Marketplace Catalog , … into Marketplace solutions and services, we'll help agency leaders gain efficiencies as they plan modernizations, … are available by request.  Please contact FMQSMO@fiscal.treasury.gov . Contact Us   … Financial Management…

  • Chapter 1000 Maintaining Treasurys General Account

    … This chapter provides instructions for reporting United States dollar transactions relating to the General Account of the U.S. Treasury (Treasury’s General Account). … 11126 … Chapter 1000 …
    09/14/2023 - 12:51 - Similar Pages

  • Chapter 7000 Cancellations Deposits Reclamations And Claims For Checks Drawn On The US Treasury

    … the processing of check reclamations and canceling U.S. Treasury checks. … 11116 … Chapter 7000 Cancellations, Deposits, Reclamations, And Claims For Checks Drawn On The U.S. Treasury … Chapter 7000 Cancellations Deposits Reclamations And Claims For Checks Drawn On The US Treasury …
    09/19/2023 - 10:35 - Similar Pages

  • Fund Balance with Treasury

    … the requirements of U.S. Disbursing Officers (DO) to report collections and disbursements to Fiscal Service. … Fund Balance with Treasury … Fund Balance with Treasury …
    10/03/2023 - 14:45 - Similar Pages