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  • Section 9 Glossary

    … used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check reclamation because the financial institution's liability for the reclamation was … 31 CFR part 240, an administrative offset, also referred to in this document as offset, is the withholding of funds …
    07/16/2021 - 17:09 - 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…
    … DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model … issued June 2015; a brief summary from A-11 appears below. Categories in a classification system that presents … (replaced with authoritative source) 3 Removed "AAC Codes Crosswalk" tab (replaced with authoritative source) 4 Removed …
    04/15/2025 - 19:04 - 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…
    … The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and services from trusted … please email the FM QSMO at fmqsmo@fiscal.treasury.gov. View available providers and featured offerings by exploring …
    07/09/2024 - 18:14 - Similar Pages

  • New Reference Books available on TFX

    … TFX continues to grow! The Treasury Financial Experience (TFX) platform aims to be the … provides receipt, appropriation, and fund account codes. VIEW REFERENCES     … New Reference Books available on TFX! … …
    03/28/2025 - 15:29 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … Transfers discussed in this section are limited to non-exchange transactions. Transfers transactions include … and the receiving TAS will record the Transfer in the reciprocal USSGL account 310200, "Unexpended … Transfer Transactions Transfer Reconciliation Procedures … View IGT Transfers … 766 … Appendix-9-2-4700.pdf …
    03/06/2024 - 10:58 - Similar Pages

  • Invitation to Comment Proposed Updates to Federal Financial Management Standards

    … Proposed updates to the Federal Financial Management (FFM) Standards for the first quarter of … period is open through January 30, 2026. … Invitation to Comment: Proposed Updates to Federal Financial Management …
    01/16/2026 - 11:53 - Similar Pages

  • Revenue Collections

    … Providing reports to agencies Centralizing funds in the Treasury General … of Federal Reserve Banks (FRBs) and other designated financial institutions. This includes conditions governing … are provided by Fiscal Service at no cost to the agency. View Page Cash and Check Deposits Cash and Check can be used …
    01/04/2021 - 15:17 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … extraction from FPDS by data broker; Daily submission to FPDS (in existing format) Source: FPDS/agency procurement … Modified A12 to add line 1066 so as to agree with SF 133 crosswalk updates for FY 22 for adjustments to balance … of the element (described in the Structured Sort Order Categories…
    04/23/2025 - 07:55 - Similar Pages

  • GSDM v111zip

    GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … extraction from FPDS by data broker; Daily submission to FPDS (in existing format) Source: FPDS/agency procurement … Modified A12 to add line 1066 so as to agree with SF 133 crosswalk updates for FY 22 for adjustments to balance … of the element (described in the Structured Sort Order Categories…
    04/23/2025 - 08:18 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of…
    … FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM … Management Quality Management Service Office (FM QSMO) to provide a general overview of the FM Marketplace Financial … financial management processes into functional areas and categories • Activities: Within a function,…
    09/22/2025 - 16:17 - Similar Pages