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  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance) Financial Assistance Award Identifying … rules are applied in a specific sequence or "order of operations," which is: file-level validations first (e.g., … FABS 43.4 to allow districts that were created under the 2000 census or later to pass…
    04/23/2025 - 07:55 - Similar Pages

  • GSDM v111zip

    GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance) Financial Assistance Award Identifying … rules are applied in a specific sequence or "order of operations," which is: file-level validations first (e.g., … FABS 43.4 to allow districts that were created under the 2000 census or later to pass…
    04/23/2025 - 08:18 - Similar Pages

  • Agency Operations

    … Property management requires properly recording the financial asset type, category, value, and adjustments from … adjustments. View Page Travel Management Guidance for travel management varies depending on the payment … payments all have different guidance. View Page … Agency Operations … These are the activities that federal entities …
    06/15/2020 - 19:27 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial … Balance System (GTAS) The following crosswalk provides Financial Reporting Entity (FR Entity) codes used for GTAS. … AID of 020 (Department of Treasury) and has a FR Entity of 2000 (Department of Treasury).…
    03/06/2024 - 09:55 - Similar Pages

  • Disbursing Forecasting

    … entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash …
    10/03/2023 - 13:04 - Similar Pages

  • Collections Forecasting Reporting

    … entity reporting of collection forecasting is critical for the daily management of Treasury’s operating cash …
    10/03/2023 - 13:00 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account … 2000 Sale of products … Legal and Judicial Services, Not Otherwise Classified 0870 Chapter Eleven Filing Fees, Bankruptcy, Department of Justice … as payment of dividends on capital stock, profits from operations, and other earnings (excludes repayments of …
    03/27/2025 - 17:31 - Similar Pages

  • About FM QSMO

    … Memorandum 19-16, Centralized Mission Support Capabilities for the Federal Government , which described a new approach … Department of the Treasury (Treasury) as the QSMO for core financial management (FM QSMO) in June 2020. FM QSMO work … has led to several notable accomplishments: The Financial Management Capability Framework…

  • Section 1 Introduction

    … to obtain refunds (reclamations) from a presenting bank for paid U.S. Treasury checks. Payments affected All U.S. … of the payment type, are subject to check reclamation procedures. Conditions Reclamation actions may be initiated against the presenting financial institution when the… Check was presented for …
    07/16/2021 - 17:09 - Similar Pages

  • Bulletin No 202508

    … 2025-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: … to Reclassified Statements Reclassified Statement of Operations and Changes in Net Position Section VII:…
    07/22/2025 - 15:13 - Similar Pages