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  • Chapter 5100 Fund Balance with Treasury Accounts

    … This chapter prescribes policies and procedures for agencies’ Fund Balance with Treasury (FBwT) accounts. …
    09/11/2023 - 16:27 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … an Attribute Definition Report and an Attribute Table for both proprietary and budgetary USSGL accounts and … report provides definitions and related information for all attributes associated with each entry. Agencies … “Delivered Orders–Obligations, Paid.” Therefore, an agency must similarly identify the adjustment accounts to …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … an Attribute Definition Report and an Attribute Table for both proprietary and budgetary USSGL accounts and … report provides definitions and related information for all attributes associated with each entry. Agencies … “Delivered Orders–Obligations, Paid.” Therefore, an agency must similarly identify the adjustment accounts to …
    03/10/2024 - 17:02 - Similar Pages

  • IDD File D1 Diagram

    GSDM IDD v1.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars…
    … Date Ordering Period End Date Solicitation Date Awarding Agency Awarding Agency Code Awarding Agency Name Awarding Sub … Entity Domestic or Foreign Entity Description Tag DOD Acquisition Program DOD Acquisition Program Description Tag … Demonstration Program Simplified Procedures for Certain…
    04/15/2025 - 19:04 - Similar Pages

  • IDD File D1 Diagram

    GSDM IDD v1.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars…
    … Date Ordering Period End Date Solicitation Date Awarding Agency Awarding Agency Code Awarding Agency Name Awarding Sub … Entity Domestic or Foreign Entity Description Tag DOD Acquisition Program DOD Acquisition Program Description Tag … Demonstration Program Simplified Procedures for Certain…
    12/02/2025 - 14:50 - Similar Pages

  • IDD File D1 Diagram

    GSDM IDD v1.2.1: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars…
    … Date Ordering Period End Date Solicitation Date Awarding Agency Awarding Agency Code Awarding Agency Name Awarding Sub … Entity Domestic or Foreign Entity Description Tag DOD Acquisition Program DOD Acquisition Program Description Tag … Demonstration Program Simplified Procedures for Certain…
    03/23/2026 - 15:20 - Similar Pages

  • IDD File D1 Diagram

    GSDM IDD v1.3: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars…
    … Date Ordering Period End Date Solicitation Date Awarding Agency Awarding Agency Code Awarding Agency Name Awarding Sub … Entity Domestic or Foreign Entity Description Tag DOD Acquisition Program DOD Acquisition Program Description Tag … Demonstration Program Simplified Procedures for Certain…
    09/02/2026 - 16:02 - Similar Pages

  • Treasury Reporting

    … summarizes the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits … 1 of the current fiscal year, regardless of when the agency actually borrowed the funds, except for funds borrowed … Transfers (NETs). All transactions must be "Agency Certified" in CARS by 3:00 p.m.…
    10/04/2023 - 22:53 - Similar Pages

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … 7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview … 7-2 C: Major Paying Agency Contacts … Book A: Fiscal Service Payment Management Call Center For assistance with a payment issued by Treasury, please … Institution Helpline 1 (800) 605-9876 C: Major Paying Agency Contacts Agency Contact Website…
    03/27/2025 - 17:08 - Similar Pages

  • Agency Establishment

    … Agency Establishment … Agency Establishment …
    10/03/2023 - 11:19 - Similar Pages