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  • PDF

    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

  • PDF File

    Part 2 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 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…
    03/10/2024 - 17:02 - Similar Pages

  • Section 4 Attribute Definition Report 2022

    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

  • Appendix 1 2 2000 CARS NET Application Guide

    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

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … after Direct Deposit begins, since important information about the payment will be sent to the individual’s home … (Type Code 22) Savings (Type Code 32) For questions about submitting ENRs for a specific benefit payment, please …
    03/27/2025 - 17:08 - Similar Pages

  • Download the Vendor Onboarding Training Slide Deck

    Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) November 2024 Disclaimer The purpose of this webinar is for the U.S. Department…
    … holders through the GSA Vendor Support Center. • Questions about the FM Marketplace, FMCF, or technical aspects of SIN …
    05/20/2024 - 18:53 - 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…
    … 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

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … 2-8 2 This chapter provides information about how federal government ACH payments are processed. It …
    03/27/2025 - 17:08 - Similar Pages

  • Use the Agency Acquisition Guide when obtaining offerings from SIN 518210FM

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    … services/labor categories.] Additional details about SIN 518210FM can be found in: • GSA’s eOffer/eMod MAS …
    05/20/2024 - 18:53 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … below. Business Use Case Identifier: includes information about the key underlying components. The notation for a … Assumptions and Dependencies: includes context information about events that have occurred prior to the first event …
    09/02/2020 - 16:38 - Similar Pages