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  • Bulletin No 202507

    … CFOs’ designees of the entities with suspense accounts to complete an online survey for certification. The due date to … must be requested by TAS and are intended for reporting updates to facilitate intra-governmental eliminations. … The social insurance reporting entities must include updates to social insurance with these requirements: …
    05/28/2025 - 08:15 - Similar Pages

  • Government Spending Data Model GSDM

    … Trial-Balance System (GTAS) requirements about SF-133 updates for two new United States Standard General Ledger … Trial-Balance System (GTAS) requirements about SF-133 updates for two new United States Standard General Ledger …
    03/06/2025 - 19:05 - 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…
    … Approved external users must sign-up for ID.me and complete the identity verification process in order to access … and external read only users must sign-up for ID.me and complete the verification process. After the verification … Agencies that are reporting on Direct Loan Contracts must complete and upload the Direct Loan Contract file.…
    03/07/2024 - 11:32 - 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…
    … AwardingAgencyCode description 1.1 6/30/17 Updates for Schema 1.1 release 1 Added a "Code Label" column. … C19, C22 File D2 Rules No changes. (Note: Please see updates in 9/16/2016 release.) 1.03 9/16/16 Corrected D2 … D2. Rule C12 is associated with File D1. 1.04 10/28/16 Updates based on feedback and testing follow-up with Agencies …
    04/15/2025 - 19:04 - Similar Pages

  • Signature Specimen Submission Form

    FS Form 3023 Department of the Treasury | Bureau of the Fiscal Service Revised July 2019 SIGNATURE SPECIMEN SUBMISSION FORM Date Completed: Eff ective Date: SECTION I – DESIGNATION OR…
    FS Form 3023 Department of the Treasury | Bureau of the Fiscal Service Revised July 2019 SIGNATURE SPECIMEN SUBMISSION FORM Date Completed: Eff ective Date: SECTION I – DESIGNATION OR REVOCATION In accordance with the authority vested in me as an …
    03/07/2024 - 11:48 - Similar Pages

  • Financial Management Standards

    … Federal Integrated Business Framework.   … NOTE: Proposed updates to the Financial Management Capability Framework …
    05/12/2021 - 14:58 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … entities are actively working on CAPs, not if the status updates were completed. Instructions: CFO Representations for …
    03/07/2024 - 09:40 - Similar Pages

  • Payment Obligations

    … more about establishing an agency relationship visit the TFX Scheduling Payments page Do Not Pay (DNP) Do Not Pay … more about establishing an agency relationship visit the TFX Scheduling Payments page Do Not Pay (DNP) Do Not Pay …
    10/03/2023 - 23:55 - Similar Pages
  • <this is a new page named https://treasurydirect.gov/news/pressroom/pressroom-com09302022.htm using the same format as https://treasurydirect.gov/news/pressroom/pressroom-…
    … If paper bonds were lost or destroyed, bond owners can complete a downloadable form - FS Form 1048 - available on …
    05/29/2025 - 19:16 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … these executive orders. Check back regularly for updates. EO 14247, “Modernizing Payments to and from … these executive orders. Check back regularly for updates. EO 14247, “Modernizing Payments to and from …
    06/11/2025 - 14:52 - Similar Pages