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  • Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch

    Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture…
    … Services • Commissary Receipts • Corp of Engineers • Vendor Payments • Military Pay Education Office of the Chief …
    03/07/2024 - 13:57 - 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…
    … operations, revised business use cases to address:  Vendor refund receivables  Travel advance overpayments  …
    11/07/2024 - 11:30 - Similar Pages

  • IDD File F Diagram

    GSDM IDD v1.1.1: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award…
    … Or Recipient UEI Awardee or Recipient Legal Entity Name Vendor Doing Business As Name Ultimate Parent UEI Ultimate …
    04/15/2025 - 19:04 - 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…
    … as FPDS definitions, XML Tags, domain values, etc; • new Guidance on the Data Broker report for comparing File B and … Rule. In addition, added Practices and Procedures guidance for revisions and updates to the … to align with the TFM definition. This is not a change in guidance, only updates the language for consistency and …
    03/27/2025 - 17:09 - Similar Pages

  • TFM Migration Fact Sheet

    TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now expanding the platform to be a one-stop-shop…
    … next-generation solution for federal financial management guidance. It is an intuitive online platform, created by the … how you connect with the federal financial management guidance you need. Learn more about how TFX o� ers a … become our one- stop platform for Fiscal Service policy, guidance, and instruction. Stay tuned as we continue to…
    03/25/2024 - 23:40 - Similar Pages

  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … Government’s budgeting and accounting laws, administrative guidance, operational systems, and audited agency financial … systems. Agencies will continue to follow the detailed guidance in OMB Circular A-11 and the Treasury Financial … § 1108). The following subsections provide additional guidance on when to record obligations for the different …
    04/15/2025 - 19:04 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … Treasury (Treasury) provide prescriptive and descriptive guidance, instruction, and technical support for the DATA Act … GSDM leverages and aligns with the following federal guidance and architectures: • U.S. Federal Enterprise … Metadata Registries (MDR) standard. ISO/IEC 11179 provides guidance for standardizing data element names and …
    04/15/2025 - 10:43 - Similar Pages

  • FM QSMO Customer Journey Map

    Customer Journey Map | Engaging with the Financial Management Quality Service Management Office Background: The Department of the Treasury is the Office of Management and Budget (OMB)…
    … progress check-ins with the FM QSMO SUPPORTING TOOLS Guidance developed by the FM QSMO to assist customers … and services that meet my agency’s needs. I need a set of guidance and guardrails, like processes, templates, and … QSMO Best Practices & Lessons Learned ``See Benefits and Guidance on Agency Use See Marketplace Offerings at a Glance…
    05/20/2024 - 18:53 - 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…
    … have been identified and outlined in the BETC Guidance (under “GWA Reporting”) document maintained by the … code. The https://fiscal.treasury.gov/cars/reference-and-guidance.html … https://fiscal.treasury.gov/cars/reference-and-guidance.html Appendix 11 2 November 2024 General Fund has an …
    03/06/2024 - 11:01 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … their finance/ travel office Refer to Contacts, Chapter 7 Vendor, Miscellaneous, and All Other Payment Types Advise …
    03/27/2025 - 17:08 - Similar Pages