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  • Frequently Asked Questions FAQs

    … Service Management Office (FM QSMO) is a U.S. Department of the Treasury initiative and a key component to reaching … goals under Treasury's 10-year Vision for the Future of Federal Financial Management . Treasury was designated as … web page. Before soliciting, are agencies required to issue Requests for Information (RFIs) using GSA MRAS…

  • See Marketplace Offerings at a Glance

    The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill…
    … sustain current operations, and fulfill a variety of other financial management needs. View a representative sample of the solutions and services available in the Marketplace … financial management activities. See something you like? Check out the FM Marketplace Catalog to view all of the …
    05/20/2024 - 18:53 - 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 … will not significantly change or impact agency submissions of Files A, B, C and FABS. This update focuses on these … the Broker Status. 5. Added DABSREQ, to identify a Broker check, for required data elements in the RSS. 6. Updated …
    04/23/2025 - 07:42 - Similar Pages

  • Green Book

    … We periodically review and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH … 4: Returns Chapter 5: Reclamations Chapter 6: Notification of Change Chapter 7: Contacts Chapter 8: Glossary Chapter … Introduction to the Green Book. Introduction and Table of Contents Chapter 1: Enrollment Overview For…
    02/01/2023 - 17:08 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … account symbols and titles are assigned by the Department of the Treasury (Treasury) consistent with the principles and … F3875 Budget Clearing Account (suspense) F3880 Unavailable Check Cancellations and Overpayments (suspense) F3885 … Native American Institutions Endowment Fund 109 Stat. 4049 5206.001 ** √ Deposits, Brush Disposal, Forrest…
    03/27/2025 - 17:31 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … Log Version Date 1.0 4/29/16 Initial release as part of the DAIMS release version 1.0 1.0.1 11/23/16 This minor … to fix a typo. The Broker will accept either version of this element label. Changed specification label from … the method of payment is the Purchase Card. Agencies may issue formal contract documents and make…
    04/15/2025 - 19:04 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … 2024 Intra-governmental Transactions (IGT) Categories of Reciprocal U.S. Standard General Ledger (USSGL) … Name/ Sub-Category Name Reciprocal Category Pairing of Eliminating Accounts for Investments and Borrowings Entity … Fiscal Service, FFB, or Federal Entity with Authority to Issue Securities USSGL Account USSGL Account Title USSGL …
    03/06/2024 - 10:53 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … record an anticipated appropriation. Comment: For receipt of appropriation, see USSGL TC-A104. USSGL transactions that … Proprietary Entry None A104 To record the enactment of appropriations. Comment: If under a CR or newly enacted … a warrant, refer to USSGL TC A196. Also post reversal of USSGL TC A102 if authority was previously anticipated.…
    03/08/2024 - 16:36 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … record an anticipated appropriation. Comment: For receipt of appropriation, see USSGL TC-A104. USSGL transactions that … Unpaid Proprietary Entry None A104 To record the enactment of appropriations. Comment: If under a CR or newly enacted … a warrant, refer to USSGL TC A196. Also post reversal of USSGL TC A102 if authority was previously…
    03/10/2024 - 16:59 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … record an anticipated appropriation. Comment: For receipt of appropriation, see USSGL TC-A104. USSGL transactions that … Unpaid Proprietary Entry None A104 To record the enactment of appropriations. Comment: If under a CR or newly enacted … a warrant, refer to USSGL TC A196. Also post reversal of USSGL TC A102 if authority was previously…
    12/11/2024 - 13:30 - Similar Pages