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  • FM Marketplace Benefits and Guidance on Agency Use

    FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and services from trusted providers…
    … to determine a path for using the Marketplace. Benefits of Marketplace Use Choice and Flexibility The Marketplace … and Treasury’s Fiscal Service to support a variety of FM needs. The FM QSMO pre-vets providers and offerings to … administered by the FM QSMO, as soon as practicable. Executive Order 14249 GSA Investment Planning Guidance If …
    07/09/2024 - 18:14 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … This account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, excluding seized cash deposited. Fund … offsetting collections represented by unfilled customer orders or accounts receivable used to replace obligated …
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … This account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, excluding seized cash deposited. Fund … offsetting collections represented by unfilled customer orders or accounts receivable used to replace obligated …
    12/11/2024 - 13:26 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … Section 2: Liability of a Receiving Depository Financial Institution (RDFI) … 5-6 A: Notification of … What to do upon Notification of Death with Payments Already Posted and Subsequent Payments … 5-8 No Holding of … 5-9 B: Notice of Reclamation … Table 3-A: Notice of Reclamation (FS Form …
    03/27/2025 - 17:08 - Similar Pages

  • Section 9 Glossary

    … Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check … referred to in this document as offset, is the withholding of funds payable by the United States (including funds … board, office, commission, or other establishment in the executive, legislative, or judicial branch of the…
    07/16/2021 - 17:09 - Similar Pages

  • GSDM Update Notes

    * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide Spending Data Model (GSDM*) v1.1.1 Maintenance Update Notes April 25, 2025 GSDM v1.1.1 is a…
    … as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide Spending Data Model (GSDM*) v1.1.1 … changes for each document is provided below, along with an implementation timeline for those few changes. All these … within the next few business days. GSDM v1.1.1 Release Implementation Timeline • March 2025: FSRS.gov was retired, …
    04/23/2025 - 07:42 - Similar Pages

  • Government Spending Data Model GSDM

    … that will be added to the SF-133 in FY26.  Migration of subaward reporting from Federal Funding Accountability and … and architecture overview) Schema Version Release Date Implementation Date Zipped Documents GSDM 1.1.1 April 25, … and architecture overview) Schema Version Release Date Implementation Date Zipped Documents GSDM 1.1.1 April 25, …
    03/06/2025 - 19:05 - Similar Pages

  • GSDM Release Notes

    Page 1 of 5 Governmentwide Spending Data Model (GSDM1) v1.1 Release Notes November 15, 2024 GSDM v1.1 updates the reporting requirements for USAspending.gov, focusing on implementing…
    … Page 1 of 5 Governmentwide Spending Data Model (GSDM1) v1.1 Release … immediately unless otherwise noted. GSDM v1.1 Release Implementation Timeline: October 2024 • Updated validation … foreign entities that fall within this exception. (Broker implementation October 1, 2024.) • Updated …
    03/27/2025 - 17:09 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … captured at the transaction level that support production of the Financial Report of the United States Government. The USSGL crosswalks for the … “Downward Adjustments of Prior-Year Unpaid Undelivered Orders–Obligations, Recoveries,” 487200, “Downward …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … captured at the transaction level that support production of the Financial Report of the United States Government. The USSGL crosswalks for the … “Downward Adjustments of Prior-Year Unpaid Undelivered Orders–Obligations, Recoveries,” 487200, “Downward …
    03/10/2024 - 17:02 - Similar Pages