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  • 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…
    … GSDM IDD v1.2: File D1 - Award and Awardee Attributes (Procurement) Legend … IDD File D1 Diagram … gsdm-idd-diagram-file-d1-v1.1.1.pdf …
    04/15/2025 - 19:04 - Similar Pages
  • 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…
    … GSDM IDD v1.2: File D1 - Award and Awardee Attributes (Procurement) Legend … IDD File D1 Diagram … GSDM-IDD-Diagram-File-D1-v1.2.pdf …
    12/02/2025 - 14:50 - Similar Pages
  • 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…
    … GSDM IDD v1.2.1: File D1 - Award and Awardee Attributes (Procurement) Legend … IDD File D1 Diagram … GSDM-IDD-Diagram-File-D1-v1.2.1.pdf …
    03/23/2026 - 15:20 - Similar Pages
  • 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…
    … GSDM IDD v1.3: File D1 - Award and Awardee Attributes (Procurement) Legend … IDD File D1 Diagram … GSDM-IDD-Diagram-File-D1-v1.3.pdf …
    09/02/2026 - 16:02 - Similar Pages
  • June 2026 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the last publication. It…
    … requirement. 4755.80 Updated Change in requirements for “C” TAS reporting from pre-existing C TAS being automatically generated from GTAS to agency on … agency relief options as well as the corresponding Bulk File code for each sub-category. 1.3 Removed Removed …
    03/07/2024 - 09:50 - Similar Pages
  • Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number: Name: Description: Type: Operand: Edit Restrictions: Always Pass: Fatal Period: Proposed Analytical Period: Right Side…
    … E G 412400 E 109000 E G 412700 E F 112000 E N 415700 E C 112500 E N 415700 E P 113000 E N 415730 E 119090 E 415800 E … Accounting and Reporting System (net outlays on the SMAF file). Statement Line / SMAF Equal (=) ACCOUNT TYPE = EXPND … change to Edit 65. The change does not affect agency bulk file reporting. This edit will not go fatal and…
    01/29/2026 - 10:01 - Similar Pages
  • Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII Number: Name: Description: Type: Operand: Edit Restrictions: Always Pass: Fatal Period: Proposed Analytical Period: Right Side…
    … E G 412400 E 109000 E G 412700 E F 112000 E N 415700 E C 112500 E N 415700 E P 113000 E N 415730 E 119090 E 415800 E … Accounting and Reporting System (net outlays on the SMAF file). Statement Line / SMAF Equal (=) ACCOUNT TYPE = EXPND … change to Edit 65. The change does not affect agency bulk file reporting. This edit will not go fatal and…
    01/29/2026 - 10:28 - Similar Pages
  • Appendix 1a 1 June 2026 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … of the trading partner TAS): TPMA code to use for bulk file Example 1 020 X 1045 2000 524 X 2750 524 2750 524 2750 … on Security and Cooperation in Europe 0904 009 John C. Stennis Center for Public Service Training and Development …
    03/06/2024 - 09:55 - Similar Pages
  • This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. The Department of…
    This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. The Department of the Treasury SIN 518210FM Agency Acquisition Guide May 2026 Prepared …
    05/20/2024 - 18:53 - Similar Pages
  • 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…
    … Limitations to Authority (Optional) (8) Signature (a) (b) (c) (d) (e) III. List of RTNs Assigned by the Fiscal Service … designations. (A) RTN (B) Treasury-Assigned Name/Purpose (C) ALC (A) RTN (B) Treasury-Assigned Name/Purpose (C) ALC 1) … Bank of St. Louis. The RTNO function will process and file each OAL and its related RTN…
    03/07/2024 - 13:52 - Similar Pages