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  • Part 2 Section VII GTAS Validations and Edits

    One of the goals the Bureau of the Fiscal Service (Fiscal Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) is to improve the consistency in agency trial balance reporting. This will be accomplished …
    03/10/2024 - 17:31 - Similar Pages

  • Chapter 9 Forms

    9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of Reclamation Form…
    … includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of Reclamation Form 2. FS Form 150.1 Payment Trace Request Form 3. FS Form 1199A Direct Deposit Sign-Up Form 4. FS Form 1200 …
    03/27/2025 - 17:08 - Similar Pages

  • FM Marketplace Benefits and Guidance on Agency Use

    Page 1 of 2 FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and…
    … Circular A-11 Agencies are required to consolidate their core financial systems and use standard solutions available … Use For investments and acquisitions related to core financial systems (e.g., financial system … to obtain the following outside of the FM Marketplace: New core financial systems; Support for legacy core…
    07/09/2024 - 18:14 - Similar Pages

  • Volume I Federal Agencies

    …   Table of Contents Part 1: Introduction Part 2: Central Accounting and Reporting Part 3: Receivable and Delinquent Debt Management Part 4: Disbursing Part 4A: Payment-Related Activities Within the Authority Granted to the U.S. Chief Disbursing Officer …
    02/02/2023 - 19:24 - Similar Pages

  • US Treasury Checks Order Form

    U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … (NTDO ORDERS ONLY) TREASURY PRINTING OFFICE AUTHORIZATION FS Form 2431 (Revised October 2019) | Bureau of the Fiscal … is a required field. 5. Date Enter the date on which the FS Form 2431 is prepared for Fiscal Service. This is a … wet signature must match that furnished to Treasury on FS Form 1186, Signature File – U.S. Treasury Check Order. …
    03/07/2024 - 11:44 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau…
    … use of federal data assets to drive decision-making. A core requirement of the DATA Act was the development of … assistance data. GSDM can be extended and reused as the core standard for other communities of interest such as state … and Performance. • Includes data elements that are core to the domains and necessary for sufficient …
    04/15/2025 - 19:04 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.2 U.S. Department of the Treasury Bureau of…
    … use of federal data assets to drive decision-making. A core requirement of the DATA Act was the development of … assistance data. GSDM can be extended and reused as the core standard for other communities of interest such as state … and Performance. • Includes data elements that are core to the domains and necessary for sufficient …
    12/15/2025 - 08:48 - Similar Pages

  • Contact Us

    We want to hear from you! Sign up for our mailing lists to stay informed about future updates, provide feedback about the site, and ask questions that are not covered in the Community Pages. Please use the links below to get news and updates delivered …
    03/06/2025 - 19:05 - Similar Pages

  • Get started with the FM QSMO

    How Your Agency Can Get Started With The FM QSMO Identify your financial system modernization needs: • Planning an upgrade or enhancement to your legacy core financial system? • Looking to…
    … needs: • Planning an upgrade or enhancement to your legacy core financial system? • Looking to develop or acquire a new core financial system? • In need of support services for a … Budget as the Quality Service Management Office (QSMO) for core financial management. The FM QSMO initiative is a key …
    05/20/2024 - 18:53 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … (Procurement) Local Area Set Aside When awarding emergency response contracts during the term of a major disaster or … Received The number of actual offers/bids received in response to the solicitation. Extracted Procurement FPDS-NG … File D1 - Award and Awardee Attributes (Procurement) Award Core Attributes Award Description Award and…
    04/15/2025 - 19:04 - Similar Pages