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  • 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)…
    … 0002 Pretrial Services Agency 2520 D Q 959P0023F0036 -1500 511 2025 2025 1734 000 959P0024F0015 GS07F5497R 0002 … required edits GSDM Element Relationships v1.1.1.pdf Account Data (All Federal Spending) Award Data (procurement … from FABS by data broker; Bi-weekly submission to FABS (in new format) Source: FABS /agency financial assistance …
    04/23/2025 - 07:55 - Similar Pages

  • Financial Management Capability Framework

    The Financial Management Capability Framework ( FMCF ) is the standards and capabilities that define baseline needs for solutions and services in the FM Marketplace Catalog , including cloud-based core financial systems (Core FS). By ensuring that …

  • IntraGovernmental Transactions

    … with their trading partners.   IGT Reciprocal Proprietary Accounts This section assists federal entities in preparing … resources (budgetary and proprietary) in one Treasury Account Symbol (TAS) and increase them in one or more other … resources (budgetary and proprietary) in one Treasury Account Symbol (TAS) and increase them in one or more…
    10/17/2023 - 00:41 - Similar Pages

  • FM Standards Updated

    … financial management standards on TFX. … FM Standards Updated! … View recent updates to federal financial management standards on TFX. … FM Standards Updated …
    11/15/2023 - 19:24 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat … - Obligations, Prepaid/Advanced E D/C D/R A/B/E D/M BAL/NEW X U X/N EC/EG/EM/EP/ER/ES/ET/TR N - + 1, 18 P 0900 480200 … E C D X M U N EP N + - 2 S 1432 S/P 1440 S P S/P S/P S/P 1500 S/P 1500 413100 Current-…
    12/11/2024 - 13:45 - Similar Pages

  • Payment Reporting

    … required financial reports can be traced to general ledger account balances. The Daily Treasury Statement and Monthly … other required reports to be traced to the general ledger account balances. These records must be consolidated to … required financial reports to be traced to general ledger account balances, and includes providing financial …
    06/11/2020 - 21:44 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR) … 1-17 Depositor Account Number (Box E) … Important Information for New Direct Deposit Recipients … is a book-entry securities system in which investors’ accounts of book-entry Treasury marketable securities are …
    03/27/2025 - 17:08 - Similar Pages

  • Cash Forecasting

    … that will significantly affect the Treasury General Account (TGA) and the Treasury Tax and Loan (TT&L) Account. … Cash Forecasting … Disbursing Forecasting This …
    05/27/2021 - 12:26 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In … be returned if: An enrollment has been terminated and a new enrollment for the same recipient has not been completed, … or other notification of death from a federal agency, The account has been closed by the recipient, or…
    03/27/2025 - 17:08 - Similar Pages

  • Content Manager Guide

    … Page Edit/update FM Standards landing page content. Create New Blog Create a new blog page. Create New News Blurb Create content items for What's New on TFX …
    03/27/2024 - 10:16 - Similar Pages