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  • Government Spending Data Model GSDM

    … note that submission dates are published on the Resources Page For GSDM users, this version 1.1.1 focuses on the … since Federal Award Identification Number (FAIN) is not unique government-wide. This addresses a GAO audit … of each document and the document linked below:   On this page GSDM Technical Architecture GSDM Documents for Federal …
    03/06/2025 - 19:05 - Similar Pages

  • Read the release notes for a summary of changes

    * Formerly knowns as the DATA Act Informa�on Model Schema (DAIMS) Page 1 of 3 Governmentwide Spending Data Model (GSDM*) v1.0.1 Maintenance Update Notes April 11, 2024…
    … knowns as the DATA Act Informa�on Model Schema (DAIMS) Page 1 of 3 Governmentwide Spending Data Model (GSDM*) v1.0.1 … 11, 2024 GSDM v1.0.1 is a maintenance update that will not significantly change or impact agency submissions of … knowns as the DATA Act Informa�on Model Schema (DAIMS) Page 2 of 3 Highlighted changes to the GSDM Reporting …
    03/27/2025 - 17:09 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … 3) 13) 4) 14) 5) 15) 6) 16) 7) 17) 8) 18) 9) 19) 10) 20) Page 1 of 2 FS Form-000115 (rev. September 2023)  … (21) Name (22) Title (23) Telephone (24) Email Address Page 2 of 2 FS Form-000115 (rev. September 2023)  … Authorized by NTDO Disbursing Officer Note 1: It is not necessary to list all individuals who will be contacting …
    03/07/2024 - 13:52 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … Handling Survivor Requests not to Return Post-death Benefit Payments … 5-15 If the Person did not … section 210.10(a). The government’s reclamation process is found in 31 CFR 210.9 through 210.14. The reclamation … provisions of the federal reclamation regulations found in 31 CFR part 210, subpart B, and affirms this …
    03/27/2025 - 17:08 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … Contra Account E E/T E/U 15 580000 Tax Revenue Collected - Not Otherwise Classified E T A E/U 4 15 580100 Tax Revenue … account attribute domains as provided in USSGL Section IV, page 4. 2 Debit - Decreases/Credit - Increases 3 Related to … in the Prior Period Adjustment scenario on the following page: …
    03/08/2024 - 16:54 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … Contra Account E E/T E/U 15 580000 Tax Revenue Collected - Not Otherwise Classified E T A E/U 4 15 580100 Tax Revenue … E T A E/U 4 15 582000 Tax Revenue Accrual Adjustment - Not Otherwise Classified E T A E/U 4 15 582100 Tax Revenue … in the Prior Period Adjustment scenario on the following page: … in the Prior Period Adjustment scenario on…
    12/11/2024 - 13:42 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … Contra Account E E/T E/U 15 580000 Tax Revenue Collected - Not Otherwise Classified E T A E/U 4 15 580100 Tax Revenue … account attribute domains as provided in USSGL Section IV, page 4. This line is calculated. Equals sum of lines 13 … in the Prior Period Adjustment scenario on the following page: …
    12/11/2024 - 14:05 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … Contra Account E E/T E/U 15 580000 Tax Revenue Collected - Not Otherwise Classified E T A E/U 4 15 580100 Tax Revenue … account attribute domains as provided in USSGL Section IV, page 4. 2 Debit - Decreases/Credit - Increases 3 Related to … in the Prior Period Adjustment scenario on the following page: …
    03/10/2024 - 17:17 - Similar Pages

  • Check Security Features

    U.S. Treasury Check Security Features Ultraviolet Overprinting Pattern A protective ultraviolet pattern, invisible to the naked eye, consisting of four lines of “FMS” or "FISCALSERVICE”…
    … Seal (eagle) on the right. This pattern can usually be found under the payee information and dollar amount area. The … is light and cannot be reproduced by a copier. Any check not having the watermark should be suspected as being …
    03/27/2025 - 17:09 - Similar Pages

  • Corrected Agency Receivables for IRS Form 1099C Reporting

    REPORT ID: CCTRR659 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION SYSTEM ALC CORRECTED…
    … BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: MMYY PAYMENT MANAGEMENT TREASURY … MMDDYY EIN TOTAL AMOUNT: 11.25 TOTALAMOUNTFORALC: 11.25 Page 8 of 9 dkurtz Typewritten Text APPENDIX 9 c710 c710 …
    03/07/2024 - 09:03 - Similar Pages