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  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 June 2026 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS…
    … year (FY) 2026, federal entities should continue to report information based on the Statement of Federal Financial … will continue to address determination discrepancies. This information is used to support Appendix A: Reporting Entity … are determined for financial reporting. This data will flow to the face of the government-wide statements…
    03/06/2024 - 09:57 - Similar Pages

  • GAO report on growing FM Marketplace

    … standards-based financial management solutions.  For more information, read the GAO report .   … standards-based financial management solutions.  For more information, read the GAO report .   …
    12/22/2025 - 09:55 - Similar Pages

  • Invitation to Comment Proposed Updates to Federal Financial Management Standards

    … Business Capabilities, and Core FS Pre-Built Business Information Exchanges (BIE). A summary of changes can be … Business Capabilities, and Core FS Pre-Built Business Information Exchanges (BIE). A summary of changes can be …
    01/16/2026 - 11:53 - Similar Pages

  • FM Marketplace Catalog

    … Product & Service Offerings My agency is looking for information on how the programs and services offered by … other customers. If you have any questions about catalog information, please contact the FM QSMO at … Product & Service Offerings My agency is looking for information on how the programs and services offered by …

  • DAIMS v212 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department … listed in the Data Element Label column. Information Flow Diagram DATA Act Element Relationships DATA Model … page: https://onevoicecrm.my.site.com/usaagencyresources/s/gsdm-practice-and-procedures-files Note: A CAIA account and…
    04/15/2025 - 19:04 - 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…
    … any failed investments and borrowings edits. The contact information for Investment balances is FedInvestor@fiscal.treasury.gov, and the contact information for Borrowings balances is … direct loans and loan guarantees and clarifies the cash flow method for the Federal Credit Reform Act and effective …
    07/01/2025 - 13:39 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … may scroll on smaller screens  Step Action 1 Verify all information on the Notice of Direct Debit (U.S. Treasury Check Reclamation) If there is any erroneous information, then the financial institution may protest the … previously sent to that bank: Identifying check information, Reclamation information, Additional charges …
    07/16/2021 - 17:09 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 June 2026 Section 1—Investments and Borrowings Authoritative Sources Investments and Borrowings IGT…
    … any failed Investments and Borrowings edits. The contact information for Investment balances is FedInvestor@fiscal.treasury.gov, and the contact information for Borrowings balances is … direct loans and loan guarantees and clarifies the cash flow method for the Federal Credit Reform Act and effective …
    11/15/2024 - 09:11 - Similar Pages

  • TFM Has Migrated to TFX

    … retired. Check out the TFM Migration Fact Sheet for more information, as well as the TFM Migration Frequently Asked … retired. Check out the TFM Migration Fact Sheet for more information, as well as the TFM Migration Frequently Asked …
    03/26/2024 - 00:42 - Similar Pages

  • New Reference Books available on TFX

    … aims to be the One-Stop-Shop for financial management information. Now TFX has made essential reference books … aims to be the One-Stop-Shop for financial management information. Now TFX has made essential reference books …
    03/28/2025 - 15:29 - Similar Pages