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  • 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)…
    … Demonstration Program Simplified Procedures for Certain Commercial Items Commercial Item Test Program … This data element does NOT correspond to FAR 43.101 or 52.243 and should not be mapped to those fields in … can include fellowships, scholarships, research grants, training grants, traineeships, experimental and demonstration …
    04/23/2025 - 08:18 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018 | P a g e i Version: … (FIT) is the Line of Business (LoB) Managing Partner for the Federal Financial Management (FFM) service area. FIT … Use Case Library Overview, that provides the framework for understanding and using the business use cases, and a …
    09/02/2020 - 16:38 - Similar Pages

  • Payment Reporting

    … summarizes the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits … cash requirements. Treasury maintains a forecast of agencies’ daily cash requirements for up to 12 months in advance. Treasury uses these forecasts …
    06/11/2020 - 21:44 - Similar Pages

  • Section 9 Glossary

    … reclamation because the financial institution's liability for the reclamation was deemed inappropriate. Administrative … of a State government) to, or held by the United States for, a person to satisfy a claim or debt. Check reclamation A check reclamation is a demand to a financial institution for a refund of the amount of an improperly…
    07/16/2021 - 17:09 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … a mandated non-expenditure transfer (NET) to be processed, for an appropriation by the Department of the Treasury's … salary continuation, severance benefits, counseling, training, funded unemployment liability for federal … transfer in an appropriation Act referenced in section 101 of a continuing resolution (CR) that is…
    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. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … a mandated non-expenditure transfer (NET) to be processed, for an appropriation by the Department of the Treasury's … salary continuation, severance benefits, counseling, training, funded unemployment liability for federal … transfer in an appropriation Act referenced in section 101 of a continuing resolution (CR) that is…
    12/11/2024 - 13:26 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: … salary continuation, severance benefits, counseling, training, funded unemployment liability for federal … transfer in an appropriation Act referenced in section 101 of a continuing resolution (CR) that is…
    03/11/2024 - 14:57 - Similar Pages

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change … Outlay is the only SGL element required per OMB M-20-21 (for COVID supplemental funded awards), agencies can opt to leave out the other SGL balances. But if …
    04/15/2025 - 19:04 - Similar Pages

  • Bulletin No 202507

    … Manual (TFM) Bulletin provides entities with guidance for preparing year-end closing reports and other financial … balance for FY 2020 account balances that will be closed. Agencies will have the ability to surplus positive balances … 202-874-8933 for information on accessing the system and training.…
    05/28/2025 - 08:15 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: … salary continuation, severance benefits, counseling, training, funded unemployment liability for federal … transfer in an appropriation Act referenced in section 101 of a continuing resolution (CR) that is…
    03/26/2024 - 12:24 - Similar Pages