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  • 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…
    … year (FY) 2025, federal entities should continue to report information based on the Statement of Federal Financial … Commission on Art Senate Preservation Fund 7300 073 Small Business Administration Small Business Administration 3300 033 Smithsonian Institution …
    03/06/2024 - 09:57 - Similar Pages

  • Grants Management

    … Contact Information Contact Details Department of the Treasury  … MD 20785 855-868-0151 … Grants Management … Contact Information Contact Details Department of the Treasury  …
    01/04/2020 - 12:51 - Similar Pages

  • Payment Obligations

    … TFM Volume I, Part 2, Chapter 3300, Section 3320, for more information on ALCs See TFM Volume I, Part 4A, Chapter 3000 , for more information on payment-related activities. See TFM Volume 1, Part 4, Chapter 6000 , for information about checks symbols Establishing Agency …
    10/03/2023 - 23:55 - Similar Pages

  • Financial Reporting

    … preparation of the Financial Report. This section provides information on submissions and quarterly certification in … federal entities' audited financial statements and related information included in the agencies' financial reports. The … This includes instructions on how to properly submit information to the Government-wide…
    08/13/2020 - 12:05 - Similar Pages

  • Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More

    - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by…
    … - FS Form 187 Agency Report for Treasury Cash Reporting Advance … If Deposit, Depositary Name Location Deposit ACH Check FS Form 187 Department of the Treasury | Bureau of the Fiscal … Large Deposits or Payments of $50 Million or More … 1046 … FS Form 187_Appendix2.pdf …
    03/07/2024 - 14:00 - Similar Pages

  • Operational Accounting

    … to provide timely, reliable, and transparent financial information. These requirements address the format, information, and submission processes necessary to fulfill …
    05/27/2021 - 12:21 - Similar Pages

  • Status CodesMessages Provided to the FPA or NTDO

    1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items 1A…
    … FPA/NTDO credit on (date) by Fiscal Service (Document #) FS Form 3858 Claims Package attached. 62. … FPA/NTDO credit on (date) by Fiscal Service (Document #) FS Form 3858 Claims Package attached; endorsement may …
    03/07/2024 - 09:00 - Similar Pages

  • GSDM v101 zip

    fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … 0 -145070 0 0 0 0 0 Q X 918 2019 2020 0108 000 SMALL BUSINESS OMBUDSMAN G9 EBPW5WG6 251 D 1788.66 1788.66 0 0 … 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Q X 918 2018 2019 0108 000 INFORMATION SECURITY F6 BPTYXCNM 252 D -1741.26 -1741.26 0 0 … 0 0 2380.08 0 0 0 0 0 0 0 Q X 918 2022 2023 0108 000 SMALL BUSINESS OMBUDSMAN G9 EBPW5WG6 252 D -5000 7398.54 0…
    04/15/2025 - 19:04 - Similar Pages
  • 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)…
    … Assistance Information Funding Opportunity Goals Text Business Funds Indicator Business Funds Indicator Description … with this change. Added "and PYA" to the combination of core elements in rules B19.1, B19.2, C3, C4, C5, C6, C7, C20, … referred to by the action being reported if all potential pre-…
    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)…
    … Assistance Information Funding Opportunity Goals Text Business Funds Indicator Business Funds Indicator Description … with this change. Added "and PYA" to the combination of core elements in rules B19.1, B19.2, C3, C4, C5, C6, C7, C20, … referred to by the action being reported if all potential pre-…
    04/23/2025 - 08:18 - Similar Pages