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  • 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…
    … update that will not significantly change or impact agency submissions of Files A, B, C and FABS. This update … Financial Experience (TFX). This transition ensures you can continue to utilize all your important GSDM materials, just with a fresh, new online …
    04/23/2025 - 07:42 - 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…
    … What to do upon Notification of Death with Payments Already Posted and Subsequent Payments … 5-9 Table 3-B: How to Respond to the Notice of … 5-13 Federal Agency Collection from Withdrawers … This presumption is rebuttable in cases where an agency can demonstrate that it stopped certifying…
    03/27/2025 - 17:08 - Similar Pages

  • IntraGovernmental Transactions

    … (IGT) occur when federal entities perform activity with one another. There are many situations that require … transactions for recording and reporting transactions for the government-wide financial statements. General IGT … federal entities.   IGT Benefits This section describes how the Office of Personnel Management (OPM) and…
    10/17/2023 - 00:41 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau…
    … the rules for structuring information, so that the data can be reliably read, sorted, indexed, retrieved, … of distinct data elements, which tell the story of how federal dollars are spent. It includes artifacts that … meetings, feedback periods, and regular meetings with agency…
    04/15/2025 - 19:04 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … Specify and provide consent if a journal voucher can be completed. J. Specify whether the independent auditors … Services processes. For example, do you collaborate with your trading partners to identify and reconcile transactions … of intra-governmental activity. We confirm that our agency implements and…
    03/07/2024 - 09:40 - Similar Pages

  • Bulletin No 202502

    … Manual (TFM) Supplement 1. Purpose - This bulletin revises the USSGL and replaces all previous amendments. 2. Rescission … 8. Inquiries Direct questions concerning this bulletin to your agency's USSGL Board representative or:  Andrew Morris …
    11/05/2024 - 11:05 - Similar Pages

  • Bulletin No 202507

    … Transactions and Accountability (CTA) in the Agency Transaction Module (ATM). In addition, entities that … issues, please contact  GTAS.Team@fiscal.treasury.gov  or your  GTAS point of contact . Pursuant to 31 USC 1552(a) … TFM Volume 1, Part 2, Chapter 4700   prescribes how federal entities provide data for the…
    05/28/2025 - 08:15 - 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…
    … and are non-exchange by nature. Custodial transactions can be either exchange or non-exchange depending on the … are not considered custodial, where one Federal Program Agency (FPA) holds non-entity assets for another FPA outside … It is imperative that the collecting entity knows how the…
    03/06/2024 - 10:59 - 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…
    … the United States Government. The crosswalk below provides Agency Identifiers (AID) used for GTAS. All federal entities … of the TPMA code. It is noted that Treasury is working to get AID and FR Entity in sync as both should denote reporting … Example 1: TAS 020 X 1045 000 has federal trading activity …
    03/06/2024 - 09:55 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … Quarterly performance notifications are sent to each agency’s Chief Financial Officer (CFO) and Deputy CFO. The Accuracy of Reporting (Large Difference) measures how precisely an FPA is classifying their reporting to … If unforeseen circumstances exist to cause the delay, FPAs can request a waiver to be granted…
    03/07/2024 - 13:36 - Similar Pages