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  • GSDM Update Notes

    * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide Spending Data Model (GSDM*) v1.1.1 Maintenance Update Notes April 25, 2025 GSDM v1.1.1 is a…
    * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide Spending Data Model (GSDM*) v1.1.1 Maintenance Update Notes April 25, 2025 GSDM v1.1.1 is a maintenance update that will not significantly change or impact …
    04/23/2025 - 07:42 - Similar Pages

  • Section 8 Contacts

    Contact List For assistance regarding a specific check reclamation write to: Department of the Treasury Bureau of the Fiscal Service Check Resolution Division P.O. Box 51318 Philadelphia, PA 19115-6318 Phone: 1-855-868-0151 option #1 Fax: 215-516-8201 …
    07/16/2021 - 17:09 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … as shown in figure 3. Figure 3: Process Reports and Payments and Template Sections on the FCRS Portal Homepage … also the option to navigate from the Process Reports and Payments tab to an Instructions tab as shown in figure 4. … download the template onto your computer 8 6. If you have payments associated with your contracts, download the …
    03/07/2024 - 11:32 - Similar Pages

  • Volume I Federal Agencies

    … Designation Chapter 6100 Centralized Offset of Assigned Payments Chapter 6200 Exemption of A Class of Federal Payments from The Treasury Offset Program (TOP) Chapter 7000 … Federal Entities Chapter 3000 Requirements for Scheduling Payments Disbursed by The Bureau of The Fiscal Service …
    02/02/2023 - 19:24 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of the Treasury’s Financial Management Quality Management Service Office …
    05/01/2024 - 11:33 - Similar Pages
  • FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of the Treasury’s Financial Management Quality Management Service Office …
    11/13/2024 - 12:38 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … as a result of a military action from war. Activities and payments by government of occupied areas for occupation … Bodies, Not Otherwise Classified, Treasury 1450 √ Interest Payments from States, Cash Management Improvement 1460 … and professional services. Includes such items as auditing and accounting services; costs of administering …
    03/27/2025 - 17:31 - Similar Pages

  • Reference Guide of Annual Deliverables for Federal Entities

    November 2024 Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual…
    November 2024 Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual deliverables are required for significant and other entities. …
    03/07/2024 - 09:49 - Similar Pages

  • Section 9 Glossary

    … system of Federal Reserve Banks processes electronic payments (e.g., Fedwire transfers and ACH) and checks, … system of Federal Reserve Banks processes electronic payments (e.g., Fedwire transfers and ACH) and checks, …
    07/16/2021 - 17:09 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five standards: Accuracy of Reporting (Large Difference), Statement …
    03/07/2024 - 13:36 - Similar Pages