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  • Read the release notes for a summary of changes

    Governmentwide Spending Data Model (GSDM*) November 2023 Release * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Significant Changes 1. Rebrands DAIMS as the…
    … impact all DAIMS documents and should have minimal impact on agencies. 2. Adds new data element Program Activity … for periods prior to FY26. This will also impact how agencies manage and submit program activity for OMB … only Broker-Generated File A GTAS Status. Agencies may find it useful in determining whether to include each TAS …
    03/27/2025 - 17:09 - Similar Pages

  • Disbursing

    … Agency Operations: These are the activities that agencies … activities related to paying recipients the funding based on what was promised during agency operations. Some examples … Reporting: These are the activities related to reporting how agencies spent their funding. Some…
    03/04/2020 - 13:00 - Similar Pages

  • Payment Obligations

    … period. Confirm or Obtain an ALC A four- or eight-digit Agency Location Code (ALC) which uniquely identifies each … An ALC is like a bank account number and must appear on all documentation sent to Fiscal Service to ensure proper … grantees, loan recipients, and beneficiaries. Agencies can check multiple data sources in order to make payment …
    10/03/2023 - 23:55 - Similar Pages

  • Electronic Deposits

    … The general public, government entities, businesses, and institutions can pay and collect money electronically without paper checks or cash. Mechanisms that can be used include ACH credit, ACH debit, Fedwire …
    10/16/2023 - 23:27 - Similar Pages

  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … Spending Data Accessible, Searchable, and Reliable, on the implementation of these data standards. Additional … administrative guidance, operational systems, and audited agency financial systems. Agencies will continue to follow … budget authority in a Treasury account that belongs to your agency. It is a…
    04/15/2025 - 19:04 - Similar Pages

  • Bulletin No 202403

    … of Budgetary Resources SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget … 5. Inquiries: Direct questions concerning this bulletin to your agency's USSGL Board representative or: Chris Beck Director, …
    03/12/2024 - 15:51 - Similar Pages

  • Cash Forecasting

    … Disbursing Forecasting This section describes how federal entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. … Cash forecasting guidance instructs federal entities on how to report transactions in advance to Treasury that …
    05/27/2021 - 12:26 - Similar Pages

  • The Five Ws of the Treasury Financial Manual TFM Migration to TFX

    … Have you heard? TFX will soon become the official online destination for the TFM website! On March 29, 2024 , all TFM content will be migrated to TFX, … the official online destination for the TFM website! On March 29, 2024 , all TFM content will be migrated to TFX, …
    03/27/2024 - 13:39 - Similar Pages

  • The Five Ws of the Treasury Financial Manual TFM Migration to TFX

    … Have you heard? TFX will soon become the official online destination for the TFM website! On March 29, 2024 , all TFM content will be migrated to TFX, … the official online destination for the TFM website! On March 29, 2024 , all TFM content will be migrated to TFX, …
    03/27/2024 - 14:40 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … business processes. A list of the available documents can be found in Appendix A. This document contains the FFM … and reflect the scope and complexity of federal government agency missions. Business Actor(s): identifies the typical … case or outside of the business use case…
    09/02/2020 - 16:38 - Similar Pages