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  • SUMMARY OF CHANGES

    November 2024 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 November 16, 2023…
    November 2024 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 November 16, 2023 publication. It highlights the significant changes, but it is not …
    03/07/2024 - 09:50 - Similar Pages

  • GSDM Release Notes

    Page 1 of 5 Governmentwide Spending Data Model (GSDM1) v1.1 Release Notes November 15, 2024 GSDM v1.1 updates the reporting requirements for USAspending.gov, focusing on implementing…
    … Act Information Model Schema (DAIMS) Page 2 of 5 October 2025 • Added validation rule FABS34.3 which states that … M-22-02 and 2 CFR 200. (Broker implementation October 1, 2025.) Highlighted changes to the GSDM Reporting Submission …
    03/27/2025 - 17:09 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … Adjusted Trial Balance System (GTAS) For fiscal year (FY) 2025, federal entities should continue to report information … of the United States Government (Financial Report) for FY 2025. Appendix A lists the organizations and federal entities …
    03/06/2024 - 09:57 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … G Pass 1001 071 X4075000 D Pass 1001 071 X4075000 G Pass 2025 012 X4158000 D Pass 2025 012 X4158000 G Pass 2025 086 X4587000 D Pass 2025 086 X4587000 G 28 PYA and …
    03/08/2024 - 17:09 - Similar Pages

  • Sample File Notes

    The sample files are intended to show agencies what the files could look like and for tes�ng Broker file submissions. They are not intended to be fully submitable. FABS File: The FABS file…
    … Court Services and Offender Supervision Agency (CSOSA) FY 2025, Period 05 DABS submission. File A: The Broker-generated …
    04/23/2025 - 07:04 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024…
    … Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General … 100 - 799 Other … PDF File … 1196 … p2sec3_transcat_2025.pdf …
    03/10/2024 - 16:56 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-02…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General … TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-02 III AC - 1 December 2024 A. Funding 100 - 399 … Entries 100 - 799 Other … PDF … 4036 … p1sec3-transcat-2025.pdf …
    12/11/2024 - 13:28 - Similar Pages

  • Reference Guide of Annual Deliverables for Federal Entities

    Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual deliverables are…
    … Debt 4735.20c X X Fiduciary Activities 4735.20e X X August 2025 … Reference Guide of Annual Deliverables for Federal …
    03/07/2024 - 09:49 - Similar Pages

  • 2024 ACH Payment Schedule

    January 2024 to January 2025 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’24 Feb Mar Apr May Jun Jul Aug…
    … January 2024 to January 2025 Schedule For Treasury-Disbursed Recurring Benefit … Treasury/Bureau of the Fiscal Service January 2024 … 2024 ACH Payment Schedule … 5321 … 2024-Payment-Schedule.pdf …
    03/27/2025 - 17:08 - Similar Pages

  • See Marketplace Offerings at a Glance

    The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill…
    … FM Marketplace, please contact the FM QSMO. As of August 2025 FM Marketplace Offerings at a Glance … 06/fm-marketplace-benefits-and-guidance-on-agency-use-05-20-2025.pdf mailto:fmqsmo%40fiscal.treasury.gov?subject= … at a Glance … 6121 … fm-marketplace-at-a-glance-05-20-2025.pdf …
    05/20/2024 - 18:53 - Similar Pages