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  • Part 1 Section III Account Transactions

    … Transaction Entries The above categories provide a basic framework for organizing the transactions. Also included, as … transactions document basic standard posting logic for financial events across the federal government. The following … events/postings not yet documented. Agencies may engage in financial activity that the USSGL Board has not…
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … Transaction Entries The above categories provide a basic framework for organizing the transactions. Also included, as … transactions document basic standard posting logic for financial events across the federal government. The following … events/postings not yet documented. Agencies may engage in financial activity that the USSGL Board has not…
    03/10/2024 - 16:53 - Similar Pages

  • Government Spending Data Model GSDM

    … lists data elements, supporting metadata and explains what financial assistance data elements are pulled from … lists data elements, supporting metadata and explains what financial assistance data elements are pulled from …
    03/06/2025 - 19:05 - Similar Pages

  • 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 Q B 918 2015 2016 0108 000 RCRA: WASTE MANAGEMENT A1 EBPQ8YXA 253 D 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 … 0 -219.12 -219.12 0 0 0 0 0 Q X 918 2020 2021 0108 000 FINANCIAL ASSISTANCE GRANTS / IAG MANAGEMENT G7 BP1VC5G4 210 … 0 -7961.9 -7375.79 0 0 0 0 0 Q X 918 2022 2023 0108 000 FINANCIAL ASSISTANCE GRANTS / IAG…
    04/15/2025 - 19:04 - Similar Pages

  • Bulletin No 202503

    … to the Treasury for use in connection with Federal Cash Management systems and is based on investment rates set for … by the Department of the Treasury's Office of Debt Management. The annual Interest Rate Factors used in … Treasury Bureau of the Fiscal Service Disbursing and Debt Management Alternative Payments Division (LC-RM 349B) 3201 …
    11/05/2024 - 11:02 - Similar Pages

  • Section 5 SF 133 2022

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … obligation (-) This line will be supported by USSGL on the FY 2023 SF 133/Sch P. Borrowing authority, mandatory (total) … other accounts This line will be supported by USSGL on the FY 2023 SF 133/Sch P. Contract authority, discretionary … obligation (-) This line will be supported by USSGL on the FY 2023 SF 133/Sch P. Contract authority,…
    03/15/2024 - 23:35 - Similar Pages

  • Green Book

    … The Green Book is a comprehensive guide for financial institutions that receive ACH payments from and … Welcome to the Green Book, a comprehensive guide for financial institutions that receive ACH payments from and … 7: Contacts Contents - Chapter 7 A. Fiscal Service Payment Management Call Center 7-2 B. EFTPS Assistance 7-2 C. Major …
    02/01/2023 - 17:08 - Similar Pages

  • Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government

    … This Treasury Financial Manual (TFM) chapter prescribes how federal entities provide data for the Financial Report of the United States Government (Financial Report) using the Governmentwide Treasury Account …
    09/11/2023 - 12:50 - Similar Pages

  • Volume III Depositaries and Financial Agents of the Government

    … Part 1: Introduction Part 2: Domestic Depositaries and Financial Agents Part 3: Depositaries and Financial Agents in Foreign Countries, U.S. Territories, or … 1000 Purpose and Plan of Volume III of The Treasury Financial Manual (TFM) Top of Page Part 2: Domestic …
    02/02/2023 - 19:39 - 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…
    … the Court Services and Offender Supervision Agency (CSOSA) FY 2025, Period 05 DABS submission. File A: The …
    04/23/2025 - 07:04 - Similar Pages