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  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … appropriations, reappropriations, continuing resolutions, appropriation restorations, and allocations; and (2) … Account Title: Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure Transfer Account … to record the amount equal to the funding provided under a continuing resolution and apportioned in accordance with …
    12/11/2024 - 13:26 - 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…
    … update and were refreshed for the FMCF FY 2025 version. A summary of the changes by topical area is included below … for the Governmentwide Spending Data Model (GSDM) and OMB A-11 The following FMCF components were updated to reflect …  Added a Change Log to each FFM Business Use Case file rather than summarizing changes in…
    11/07/2024 - 11:30 - Similar Pages

  • Reference the Quick Start for Marketplace Acquisitions SIN 518210FMpdf

    SIN 518210FM Acquisition Quick Start The agency acquisition process for Special Item Number (SIN) 518210FM expands on the General Services Administration's (GSA) Multiple Award Schedule (MAS)…
    … Guide for more information. 1. Define Requirements Perform a requirements analysis and develop draft requirements. … (FMCF), for Marketplace solutions and services. At a minimum, these measures should be included in the agency … For all orders, BPAs, and all subsequent orders against a BPA, complete and submit the FM QSMO TORB Intake Form prior…
    03/15/2024 - 23:42 - Similar Pages

  • RSS File B Diagram

    GSDM RSS v1.1.1: File B - Object Class and Program Activity Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (…
    … GSDM RSS v1.1.1: File B - Object Class and Program Activity Legend Identifying … Prepaid Advanced Current Period Ending Date … RSS File B Diagram … 5731 … GSDM-RSS-Diagram-File-B-v1.1.1.pdf …
    04/15/2025 - 19:04 - Similar Pages

  • RSS File C Diagram

    GSDM RSS v1.1.1: File C - Award Financial Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components…
    … GSDM RSS v1.1.1: File C - Award Financial Legend Identifying Element Attribute … Prepaid Advanced Current Period Ending Date … RSS File C Diagram … 5736 … GSDM-RSS-Diagram-File-C-v1.1.1.pdf …
    04/15/2025 - 19:04 - 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…
    … GSDM IDD v1.1.1: File F - Sub-Award Attributes Prime Award Identification … Element Attribute Amount Conceptual Model Container … IDD File F Diagram … 5761 … gsdm-idd-diagram-file-f-v1.1.1.pdf …
    04/15/2025 - 19:04 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … America's Bank Account” This  executive order mandates a shift to fully electronic federal payments and collections, … will be transitioning its check disbursement operations to a designated third-party provider. This shift will … to qualifying exceptions .   Treasury is also conducting a comprehensive review of current electronic funds…
    06/11/2025 - 14:52 - Similar Pages

  • IDD File D1 Diagram

    GSDM IDD v1.1.1: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars…
    … GSDM IDD v1.1.1: File D1 - Award and Awardee Attributes (Procurement) Legend … Items Commercial Item Test Program Description Tag A-76 FAIR Act Action A-76 FAIR Act Action Description Tag … Parent Award ID Referenced IDV Modification Number … IDD File D1 Diagram … 5746 … gsdm-idd-diagram-file-d1-v1.1.1.pdf …
    04/15/2025 - 19:04 - Similar Pages

  • Section 7 Edits Detail 2022

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2022 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Budget Execution and Budgetary Resources 2001 - Category A (by quarter) + SF 133: Report on Budget Execution and … and Budgetary Resources 1037 - Unobligated balance of appropriation withdrawn (-) + SF 133: Report on Budget … Accounting and Reporting System (net outlays on the SMAF file). Fiscal Year 2022 Reporting Section VII U.S. Standard …
    03/15/2024 - 23:45 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … (7) Limitations to Authority (Optional) (8) Signature (a) (b) (c) (d) (e) III. List of RTNs Assigned by the Fiscal … has authority to make and modify NTDO RTN designations. (A) RTN (B) Treasury-Assigned Name/Purpose (C) ALC (A) RTN (B) … Bank of St. Louis. The RTNO function will process and file each OAL and its related RTN…
    03/07/2024 - 13:52 - Similar Pages