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  • 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)…
    … Demonstration Program Simplified Procedures for Certain Commercial Items Commercial Item Test Program … from FPDS by data broker; Daily submission to FPDS (in existing format) Source: FPDS/agency procurement … instruction for TransactionObligatedAmount to align with guidance in P&P. Domain Values Added…
    04/23/2025 - 08:18 - 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)…
    … Demonstration Program Simplified Procedures for Certain Commercial Items Commercial Item Test Program … from FPDS by data broker; Daily submission to FPDS (in existing format) Source: FPDS/agency procurement … instruction for TransactionObligatedAmount to align with guidance in P&P. Domain Values Added…
    04/23/2025 - 07:55 - Similar Pages

  • Receivables Management

    … Management Services (DMS). Creditor Agencies can use CRS for servicing debt from establishment to payment. View Page … collection activities. Fiscal Service supports agencies in this effort by providing Credit Bureau guidelines and … non-delinquent debt. Fiscal Service provides services and guidance to help agencies efficiently settle and…
    03/11/2021 - 14:27 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … and prepares the audited financial statements presented in the Financial Report of the U.S. Government (Financial … of the entire federal government. The statutory authority for the General Fund reporting entity is found in 31 U.S.C. § … have been identified and outlined in the BETC Guidance (under “GWA…
    03/06/2024 - 11:01 - Similar Pages

  • Green Book

    … The Green Book is a comprehensive guide for financial institutions that receive ACH payments from and … to navigate, download, and print, chapters are available in PDF format only. We periodically review and update the … exceptions to the liability rule. Section 3 gives RDFIs guidance on processing reclamations and provides an updated …
    02/01/2023 - 17:08 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … As authoritative sources, these federal entities account for and report the balances for which they are responsible. … get their balances from the authoritative source report in the Government-wide Treasury Account Symbol Adjusted Trial … No. A-11, Section 113, “Investment Transactions,” provides guidance on the proper…
    11/15/2024 - 09:11 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … As authoritative sources, these federal entities account for and report the balances for which they are responsible. … get their balances from the authoritative source report in the Government-wide Treasury Account Symbol Adjusted Trial … No. A-11, Section 113, “Investment Transactions,” provides guidance on the proper…
    07/01/2025 - 13:39 - Similar Pages

  • Read the release notes for a summary of changes

    Page 1 of 2 FMCF FY 2025 Release Notes November 15, 2024 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … FMCF components not impacted by changes are still included in the update and were refreshed for the FMCF FY 2025 version. A summary of the changes by … • Increased alignment with current and emerging FM Authoritative and Other References FMCF components include …
    11/07/2024 - 11:30 - Similar Pages

  • Revenue Collections

    … Providing reports to agencies Centralizing funds in the Treasury General Account (the government’s checking … General Collections Information Fiscal Service provides guidance and programs for federal agencies to collect money by using a network of …
    01/04/2021 - 15:17 - Similar Pages

  • Financial Management Line of Business FMLoB

    … basis, Treasury’s Bureau of the Fiscal Service looks for relevant additions or changes in legislation, regulations, policies, guidance, standards and government initiatives that may …
    03/06/2025 - 15:30 - Similar Pages