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  • IDD File D1 Diagram

    GSDM IDD v1.1.1: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars…
    … Name Foreign Funding Foreign Funding Description Tag Vendor (UEI and Address Information) SAM Exception SAM … Or Recipient UEI Awardee or Recipient Legal Entity Name Vendor Doing As Business Name CAGE Code Ultimate Parent UEI … Demonstration Program Simplified Procedures for Certain Commercial Items Commercial Item Test Program …
    04/15/2025 - 19:04 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents … employees’ salaries and paid to states or cities by EFT Vendor Express. These payments occur throughout the month. … the payment will be made on the prior workday. 097 VENDOR PMT DEF MISC DOD - Vendor Payment Defense …
    03/07/2024 - 14:07 - Similar Pages

  • Bulletin No 202507

    … Financial Manual (TFM) Bulletin provides entities with guidance for preparing year-end closing reports and other financial … that they computed the interest amount per applicable guidance by including a certification statement on the IPAC …
    05/28/2025 - 08:15 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … the recipient and (2) subsequently initiates a reclamation for one or more benefit payments made to the recipient. … The Fiscal Service uses this format primarily to process vendor payments. Corporate Trade Exchange (CTX) A Corporate … to: (1) federal wage, salary, and retirement payments; (2) vendor and expense reimbursement payments; (3)…
    03/27/2025 - 17:08 - 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…
    … Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) For fiscal year (FY) 2025, federal entities should continue … Report of the United States Government (Financial Report) for FY 2025. Appendix A lists the organizations and federal …
    03/06/2024 - 09:57 - Similar Pages

  • FS Form 000115 OAL

    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…
    … Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing Offices (NTDOS) The purpose of … and issue related instructions with the Federal Reserve for the specified RTNs listed on this OAL form, as approved … supersedes or appends to a previously submitted OAL by selecting: - “Supersede – Yes” – the OAL previously…
    03/07/2024 - 13:52 - Similar Pages

  • Monthly Reporting

    … assistance data to USAspending.gov . This section provides guidance on how to accurately report the required data … while providing authorized services to Fiscal Service for review and compensation. View Page Foreign Reporting … assistance data to USAspending.gov . This section provides guidance on how to accurately report the required data …
    08/11/2021 - 15:02 - Similar Pages

  • Payment Reporting

    … summarizes the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits … Federal Reserve Bank Reporting Fiscal Service provides guidance for Federal Reserve Banks (FRBs) operating … Federal Reserve Bank Reporting Fiscal Service provides guidance for Federal Reserve…
    06/11/2020 - 21:44 - 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…
    … 15, 2024 GSDM v1.1 updates the reporting requirements for USAspending.gov, focusing on implementing regulatory … as FPDS definitions, XML Tags, domain values, etc; • new Guidance on the Data Broker report for comparing File B and … Rule. In addition, added Practices and Procedures guidance for revisions and…
    03/27/2025 - 17:09 - Similar Pages

  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … the following set of final Government-wide data standards for Federal funds made available to or expended by Federal … Government’s budgeting and accounting laws, administrative guidance, operational systems, and audited agency financial … systems. Agencies will continue to follow the detailed guidance in OMB Circular A-11 and the Treasury…
    04/15/2025 - 19:04 - Similar Pages