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Search results for "Reference <strong>Guide</strong> of Annual Deliverables for Federal Entities"

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  • FM Standards Update Process

    … based on revisions to FIBF guidance documents or templates For calendar year 2026, Treasury will produce two FMCF … and OMB concurrence. The figure below provides an overview of the update process and activities. Fiscal Service collaborates with GSA's Office of Shared Solutions and Performance Improvement (OSSPI) …
    03/06/2025 - 15:01 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … Bureau of the Fiscal Service Check Reclamation Procedure II Table of … 4 The presenting bank is liable for the following: … 19 Federal Entity Payment/reimbursement … purposes only. https://fiscal.treasury.gov/files/reference-guidance/gold-book/check-security-features.pdf 6 2. …
    03/27/2025 - 17:09 - Similar Pages

  • Auditing Payments

    … must make sure they are following proper guidance for successful audits. Thorough auditing preparedness … depending on whether the disbursement type is a benefit or federal entity payment. Additionally, Executive Order 13224 … to commit, or support terrorism. OFAC maintains the list of individuals who are included in this executive order. View …
    06/16/2020 - 19:52 - Similar Pages

  • Section 3 Information Requests

    … Overview This section consists of the following topics: How to Request a copy of a … then a check image will not be provided. The e-mail must reference the check symbol and check serial number so the … Check Reclamation). NOTE: The instructions and the form for updating a financial institution's e-mail address for…
    01/31/2023 - 17:09 - Similar Pages

  • GSDM Update Notes

    * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide Spending Data Model (GSDM*) v1.1.1 Maintenance Update Notes April 25, 2025 GSDM v1.1.1 is a…
    … as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide Spending Data Model (GSDM*) v1.1.1 … USAspending. • GTAS requirements regarding SF-133 updates for two new USSGL accounts 480210 and 497210, that will be … SAM.gov. A maintenance update occurs outside the standard annual cycle of one full GSDM release…
    04/23/2025 - 07:42 - Similar Pages

  • Bulletin No 202502

    … To: Heads of Government Departments, Agencies, and Others Concerned … Transactions T-Accounts Section IV: Account Attributes for USSGL Proprietary Account and Budgetary Account Reporting … 2025. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity Reporting Requirements for the Financial …
    11/05/2024 - 11:05 - Similar Pages

  • GSDM Update Notes

    Page 1 of 5 TREASURY UNCLASSIFIED // EXTERNAL Governmentwide Spending Data Model (GSDM1) v1.2 Release Notes December 19, 2025 The GSDM 2025 v1.2 Annual Release incorporates the…
    … Page 1 of 5 TREASURY UNCLASSIFIED // EXTERNAL Governmentwide … v1.2 Release Notes December 19, 2025 The GSDM 2025 v1.2 Annual Release incorporates the newly finalized Grants Data Standards for financial assistance type. These changes are essential …
    12/16/2025 - 10:08 - Similar Pages

  • View Reciprocal Categories Crosswalk to Governmentwide Financial Statements

    Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (…
    … with their corresponding reciprocal categories that federal entities use to prepare the reclassified financial … column titled “IGT Category Name,” refers to the type of transaction, and the third column titled “Government-wide … entities may only use this account in limited situations; for more details, see…
    03/06/2024 - 10:52 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial … here reflects the determinations made using Statement of Federal Financial Accounting Standards (SFFAS) No. 47, … entity responsibility. Refer to the below table as reference: Example 1: TAS…
    03/06/2024 - 09:55 - 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…
    … Page 1 of 5 Governmentwide Spending Data Model (GSDM1) v1.1 Release … 15, 2024 GSDM v1.1 updates the reporting requirements for USAspending.gov, focusing on implementing regulatory … Flow Diagram to reflect this name change. • Updated DAIMS reference to GSDM to be consistent with rebranding as well. …
    03/27/2025 - 17:09 - Similar Pages