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  • Read the release notes for a summary of changes

    Governmentwide Spending Data Model (GSDM*) November 2023 Release * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Significant Changes 1. Rebrands DAIMS as the…
    … impact all DAIMS documents and should have minimal impact on agencies. 2. Adds new data element Program Activity … for periods prior to FY26. This will also impact how agencies manage and submit program activity for OMB … only Broker-Generated File A GTAS Status. Agencies may find it useful in determining whether to include each TAS …
    03/27/2025 - 17:09 - Similar Pages

  • Payment Obligations

    … period. Confirm or Obtain an ALC A four- or eight-digit Agency Location Code (ALC) which uniquely identifies each … An ALC is like a bank account number and must appear on all documentation sent to Fiscal Service to ensure proper … grantees, loan recipients, and beneficiaries. Agencies can check multiple data sources in order to make payment …
    10/03/2023 - 23:55 - Similar Pages

  • Disbursing

    … Agency Operations: These are the activities that agencies … activities related to paying recipients the funding based on what was promised during agency operations. Some examples … Reporting: These are the activities related to reporting how agencies spent their funding. Some…
    03/04/2020 - 13:00 - Similar Pages

  • Bulletin No 202506

    … of Budgetary Resources SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget … 5. Inquiries Direct questions concerning this bulletin to your agency's USSGL Board representative or:  Andrew Morris  …
    04/29/2025 - 10:50 - Similar Pages

  • Electronic Deposits

    … The general public, government entities, businesses, and institutions can pay and collect money electronically without paper checks or cash. Mechanisms that can be used include ACH credit, ACH debit, Fedwire …
    10/16/2023 - 23:27 - Similar Pages

  • TFM Has Migrated to TFX

    … Get ready for the next phase of TFX!  Over the past few months, we have … official online destination for the TFM website. Beginning on March 29, 2024 , all TFM content will be migrated to TFX, … official online destination for the TFM website. Beginning on March 29, 2024 , all…
    03/26/2024 - 00:42 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … the fiduciary responsibility to administer these benefits on behalf of the other government entities and government … (Without Reciprocals) (RC 29). • Guidance pertaining to how the employee portion of FICA should be reported versus … Please contact DOL at FECA.Auth.File@dol.gov to submit your…
    03/06/2024 - 10:56 - Similar Pages

  • Bulletin No 202507

    … From the GTAS output, users may print the SF 133 Report on Budget Execution and Budgetary Resources & Schedule P … year-end certifications. If OMB, Treasury, or entities find significant errors, Treasury will attempt to contact the … (X) Periods of Availability Refer to the  Cancellation…
    05/28/2025 - 08:15 - Similar Pages

  • Cash Forecasting

    … Disbursing Forecasting This section describes how federal entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. … Cash forecasting guidance instructs federal entities on how to report transactions in advance to Treasury that …
    05/27/2021 - 12:26 - Similar Pages

  • FMCF2 FFM Business Use Cases

    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … 33 Figure 27: 24. Construction on Real Property … Marketplace for a description of each FMCF component and how the components relate to each other. Purpose FFM business use cases reflect the business processes that an agency should follow in the financial management community. …
    11/14/2025 - 09:39 - Similar Pages