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  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for …
    11/13/2024 - 11:55 - 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)…
    … required edits GSDM Element Relationships v1.1.1.pdf Account Data (All Federal Spending) Award Data (procurement … compensated officers TAS & Object Class (A) Appropriations Account Level: Treasury Account Symbol, excluding sub-account … AwardingAgencyCode Awarding/Funding Agency A department or establishment…
    04/23/2025 - 08:18 - 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)…
    … required edits GSDM Element Relationships v1.1.1.pdf Account Data (All Federal Spending) Award Data (procurement … compensated officers TAS & Object Class (A) Appropriations Account Level: Treasury Account Symbol, excluding sub-account … AwardingAgencyCode Awarding/Funding Agency A department or establishment…
    04/23/2025 - 07:55 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … 5-13 Debit of the RDFI’s Account … to recover benefit payments made through the ACH to the account of a recipient who died or became legally … the reclamation and debiting of the RDFI’s FRB master account for any reclamation for which it is liable. The RDFI … that once a payment has been credited to payee’s account, it becomes…
    03/27/2025 - 17:08 - Similar Pages

  • Financial Management Capability Framework FMCF FY2025 Update

    The FM QSMO released its annual update to the Financial Management Capability Framework (FMCF) . The FY 2025 FMCF update aligns with approved changes to Federal Financial Management (FFM) standards and includes other changes to financial management …
    10/25/2024 - 10:44 - Similar Pages

  • Reference Books

    … (TFM). It lists receipt, appropriation, and other fund account symbols and titles assigned by the Department of the … (TFM). It lists receipt, appropriation, and other fund account symbols and titles assigned by the Department of the …
    02/01/2025 - 17:08 - Similar Pages

  • Federal Shared Service Providers FSSP

    Federal shared services providers (FSSP) in the FM Marketplace provide essential core accounting and financial management services to federal agencies, empowering them to focus on mission and leverage shared system solutions. Each of the FSSPs in the …

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund Balance With Treasury Account Number: 101000 Normal Balance: Debit Definition: This account is used to record the aggregate amount of funds on …
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund Balance With Treasury Account Number: 101000 Normal Balance: Debit Definition: This account is used to record the aggregate amount of funds on …
    12/11/2024 - 13:26 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … exchange/non-exchange attribute domain value of the USSGL account in addition to the USSGL account number. 1.1—Application It is anticipated that most … difference issues. The collecting entity (or Treasury Account Symbol (TAS)) initiates the collection or accrual of …
    03/06/2024 - 10:59 - Similar Pages