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  • GSDM v101 zip

    fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … 0 0 0 0 0 0 0 0 0 0 0 0 0 Q X 918 2016 2017 0108 000 HUMAN RESOURCES MANAGEMENT F5 BPU07MGY 121 D 48892.34 48892.34 0 0 … -48233.76 0 0 0 0 0 Q X 918 2021 2022 0108 000 NEPA IMPLEMENTATION 90 EBP4ML26 260 D 0 0 0 0 0 0 0 -291.53 0 0 0 … 0 0 0 0 0 0 0 0 0 0 0 0 0 Q X 918 2019 2020 0108 000 NEPA IMPLEMENTATION 90 EBP4ML26 253 D 63400.39 63400.39…
    04/15/2025 - 19:04 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … and Borrowings subcategories, the Department of the Treasury (Treasury) is the authoritative source. Note: Authoritative … costs more accurately, improving the allocation of resources among credit programs, aligning costs with other …
    07/01/2025 - 13:39 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … and Borrowings subcategories, the Department of the Treasury (Treasury) is the authoritative source. Note: Authoritative … costs more accurately, improving the allocation of resources among credit programs, aligning costs with other …
    11/15/2024 - 09:11 - Similar Pages

  • About the Data Transparency Program

    … of Management and Budget (OMB) and Department of the Treasury (Treasury) completed the data definition standards, and Treasury used the data definition standards to develop the …
    03/06/2025 - 19:05 - Similar Pages

  • Green Book

    … on payment dates and information to assist in identifying Treasury disbursed payments. (available in PDF format only) … RDFIs guidance on processing reclamations and provides an updated contact list for individuals needing additional … RDFIs guidance on processing reclamations and provides an updated contact list for individuals needing…
    02/01/2023 - 17:08 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … Federal Investments/ Debt 161000F(020) Investments in U.S. Treasury Securities Issued by the Bureau of the Fiscal … Bad Debt Expense Other Expenses Not Requiring Budgetary Resources Accrued Expenses Future Funded Expenses … situations; for more details, see Appendix 8. 2 See USSGL Implementation Guidance–Intra-governmental Capital Asset and …
    03/06/2024 - 10:53 - Similar Pages

  • FMCF FY 2026 Release Notes

    Page 1 of 2 FMCF FY 2026 Release Notes November 14, 2025 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … Page 1 of 2 FMCF FY 2026 Release Notes November 14, 2025 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) … Pre-Built Business Information Exchanges (BIEs) Added or updated BIE specifications for the following systems and …
    11/07/2024 - 11:30 - Similar Pages

  • Release notes fy2024 release

    Page 1 of 2 FMCF FY 2024 Release Notes November 16, 2023 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … Page 1 of 2 FMCF FY 2024 Release Notes November 16, 2023 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) … components of the FMCF. The following FMCF components were updated to reflect these changes: ▪ FFM Functions and …
    03/15/2024 - 23:06 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … Business Use Cases | P a g e 1 Version: 1/12/2018 PURPOSE Treasury’s Office of Financial Innovation and Transformation … Ledger Posting) • GL entries • Appropriate GL accounts updated 4 a. Vendor enters invoice information into an OMB- … Ledger Posting) • GL entries • Appropriate GL accounts updated Federal Financial Management Business Use…
    09/02/2020 - 16:38 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … Line None Footnote None V Statement of Budgetary Resources: Column None Line None Footnote None V SF 133 and … Number VII 32E Added pass exceptions for DoT and Treasury Bulletin No. 2024-04 2024-07 1 VII 99 Added USSGL … No. 2024-03 2024-04 1 VII 70E Added pass exception (Treasury) Bulletin No. 2024-03 2024-04 6 VII 98 Added USSGL …
    03/11/2024 - 14:43 - Similar Pages