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  • TREASURY FINANCIAL MANUAL SUPPLEMENT July 2026 Federal Account Symbols and Titles (FAST) Book…
    … account symbols and titles are assigned by the Department of the Treasury (Treasury) consistent with the principles and … Legal and Judicial Services, Not Otherwise Classified 0870 Chapter Eleven Filing Fees, Bankruptcy 0880 Petroleum and … FC-35 5695.050 √ Elimination …
    03/27/2025 - 17:31 - Similar Pages
  • GSDM-Architecture-v1.0.pdf Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0…
    … Schema (DAIMS) Architecture Version 1.0 U.S. Department of the Treasury Bureau of the Fiscal Service 11/16//2023 i … The adoption of the GSDM recognizes spending data as a federal asset. It also requires the creation or…
    04/15/2025 - 19:04 - Similar Pages
  • … This section describes Treasury's requirements for federal credit program agencies. …
    10/03/2023 - 13:35 - Similar Pages
  • … Activity Reporting Key (PARK) and the discontinuation of Program Activity Code (PAC)/Program Activity Name (PAN) … Rule B28 to show that the zero activity lines must have a PARK of "0000" or a valid PARK for the TAS…
    03/06/2025 - 19:05 - Similar Pages
  • GSDM-IDD-Diagram-File-F-v1.2.1.pdf GSDM IDD v1.2.1: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award…
    … Postal Code Prime Awardee Business Types Prime Award Place of Performance Primary Place of Performance City Name Primary … Note: A CAIA account and login is required to access the document. … GSDM RSS v1.2.1: File B - Object Class and Program Activity Legend Identifying Element…
    04/27/2026 - 15:25 - Similar Pages
  • NTDO Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control Assessment Questionnaire Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date…
    … here to enter text. Date Prepared: Click or tap to enter a date. Last Updated (if applicable): Click or tap to enter a … text. Agency Background 1. What was the original purpose of your agency's request for delegated disbursing authority? … offsetting payments to…
    11/13/2024 - 12:09 - 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)…
    … Amount Indirect Cost Federal Share Amount Loans Face Value Of Direct Loan Or Loan Guarantee Original Loan Subsidy Cost … Items Commercial Item Test Program Description Tag A-76 FAIR Act Action A-76 FAIR Act Action Description Tag … top 5 highly compensated officers TAS & Object Class (A)…
    04/23/2025 - 07:55 - 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)…
    … Amount Indirect Cost Federal Share Amount Loans Face Value Of Direct Loan Or Loan Guarantee Original Loan Subsidy Cost … Items Commercial Item Test Program Description Tag A-76 FAIR Act Action A-76 FAIR Act Action Description Tag … top 5 highly compensated officers TAS & Object Class (A)…
    04/23/2025 - 08:18 - Similar Pages
  • … map U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting … Section V: USSGL Crosswalks to Standard External Reports … Part 1, Section V: USSGL Crosswalks to…
    03/08/2024 - 16:48 - Similar Pages
  • Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-03 II AD - 1 June 2026 Account Title: Fund Balance With…
    … This account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, … Account Title: Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure Transfer Account ……
    01/29/2026 - 09:34 - Similar Pages