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  • Section 5 Overpayments

    … Procedure The table below shows what to do if the financial institution overpaid the Notice of Direct Debit … Fiscal Service system. This information can be obtained from the financial institution's file copy of the Notice of …
    07/16/2021 - 17:09 - Similar Pages

  • See Marketplace Offerings at a Glance

    The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill…
    … The FM Marketplace Catalog serves as a storefront showcasing … Collections, Disbursing, and Reporting Services to support agency financial management activities. See something you … Service. Marketplace Benefits and Guidance on Agency Use – an overview of how the FM Marketplace benefits agencies …
    05/20/2024 - 18:53 - Similar Pages

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

    …   Overview On March 25, 2025, the President signed Executive Order (EO) 14247 and EO 14249 … with support and guidance throughout this transition. Agency Notice: Agency Action Required in Support of EO 14247 … as soon as practicable. Agencies must eliminate use of Treasury's physical lockbox services and implement …
    06/11/2025 - 14:52 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) … Direct questions concerning this bulletin to your agency's USSGL Board representative or: Andrew Morris … PROPERTY 151100 Operating Materials and Supplies Held for Use Debit 151200 Operating Materials and Supplies Held in…
    03/11/2024 - 14:57 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … (IGT) BENEFITS Section 1—IGT Benefits Overview The Office of Personnel Management (OPM) and the Department … Ledger (USSGL) Proprietary Accounts for proper USSGL use for IGT benefit eliminations. As explained in Appendix 3, … but are not limited to:  Review quarterly Chargeback Agency Billing List Detail report to confirm that…
    03/06/2024 - 10:56 - Similar Pages

  • Government Spending Data Model GSDM

    … Formerly known as the DATA Act Information Model Schema (DAIMS) Please note … following improvements:  Updating the Unique Award Key to use Agency Top-tier rather than Agency Sub-tier to reduce …
    03/06/2025 - 19:05 - Similar Pages

  • Chapter 4100 Requirements For Using Depositaries To Hold Public Money

    … consolidates existing guidance to federal agencies on the requirements for using depositaries to hold public money. Federal agency financial personnel should share this guidance with …
    09/11/2023 - 11:13 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … One of the goals the Bureau of the Fiscal Service (Fiscal Service) … Balance System (GTAS) is to improve the consistency in agency trial balance reporting. This will be accomplished … edits may be either fatal or proposed. Fiscal Service will use the proposed edits only for…
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … One of the goals the Bureau of the Fiscal Service (Fiscal Service) … Balance System (GTAS) is to improve the consistency in agency trial balance reporting. This will be accomplished … edits may be either fatal or proposed. Fiscal Service will use the proposed edits only for…
    03/10/2024 - 17:31 - Similar Pages

  • Data Transparency

    … on Treasury’s strategic goal to increase access to and use of federal financial data to strengthen governmentwide decision-making and accountability.   GSDM The Governmentwide Spending Data Model (GSDM) is the … spends each year; follow the money from Congress to agency to local communities and…
    03/31/2025 - 18:09 - Similar Pages