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  • Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Authority Converted to Cash 1/A OMB Circ. No. A-11, TFM Year-end Closing Bulletin Bulk File Availability Time … of a period. B - Beginning Balance, E - Ending Balance 1/A TFM Bulk File Borrowing Authority From the Public Borrowing … F - Federal Financing Bank, P - Public, T - Treasury 1/A TFM, OMB Circ. No. A-11 Bulk File Budget Object Class…
    12/11/2024 - 13:31 - Similar Pages
  • Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Authority Converted to Cash 1/A OMB Circ. No. A-11, TFM Year-end Closing Bulletin Bulk File Availability Time … of a period. B - Beginning Balance, E - Ending Balance 1/A TFM Bulk File Borrowing Authority From the Public Borrowing … F - Federal Financing Bank, P - Public, T - Treasury 1/A TFM, OMB Circ. No. A-11 Bulk File Budget Object Class…
    12/11/2024 - 14:02 - Similar Pages
  • Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger - Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Authority Converted to Cash 1/A OMB Circ. No. A-11, TFM 2-4200 Bulk File Availability Time Indicator Avail Time … of a period. B - Beginning Balance, E - Ending Balance 1/A TFM Bulk File Borrowing Authority From the Public Borrowing … F - Federal Financing Bank, P - Public, T - Treasury 1/A TFM, OMB Circ. No. A-11 Bulk File Budget Object Class…
    03/15/2024 - 23:33 - Similar Pages
  • VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … numbers tie to OMB Circular No. A-11 (August 2020) and TFM Supplement—Part 1 Fiscal Year 2020 Reporting--USSGL … Accounts Treasury Combined Statement 1 August 2020 1 TFM 2-2000 Appendix Final - OMB Changes 2 TFM 2-2000 Appendix Final - OMB Changes 3 TFM 2-2000 Appendix …
    03/07/2024 - 13:29 - Similar Pages
  • daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … Broker Submission (FABS) files. For more information about the difference between DABS, FABS, and the general … elements that agencies submit to the Broker. The details about these data sets can be found in the Consumption-Focused … rule for Files A, B, C and FABS, as well as details about the rule's meaning, applicability, and the impact…
    04/15/2025 - 19:04 - Similar Pages
  • U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … programs/mas-information-technology. • To learn more about the FM QSMO program, visit www.fiscal.treasury.gov/ …
    05/20/2024 - 18:53 - Similar Pages
  • Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau…
    … that provide technical guidance for federal agencies about what data to report to Treasury including the …
    04/15/2025 - 19:04 - Similar Pages
  • 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…
    … C: • Updated AgencyIdentifier definition to align with the TFM definition. This is not a change in guidance, only … element ByDirectReimbursableFundingSource with the new TFM link due to the migration of the TFM to the TFX. • Updated LegalEntityCountryCode, …
    03/27/2025 - 17:09 - Similar Pages
  • 5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … 1, Section F, Enrollment Guidance, for more information about when ENRs can be used. When to use NOCs NOCs are used …
    03/27/2025 - 17:08 - Similar Pages
  • Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … Federal entities must use Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 4700, including this guide and … Buy/Sell, Transfers, Custodial, and General Fund https://tfm.fiscal.treasury.gov/v1/supplements/ussgl.html Appendix 5 … USSGL accounts for all IGT sub-categories are listed in TFM Volume I, Part 2, Chapter 4700, Appendix 3. Some…
    03/06/2024 - 10:44 - Similar Pages