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  • GSDM v10 zip

    GSDM-Architecture-v1.0.pdf Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0…
    … (USSGL) 4 • Award Financial: Includes federal award level transactions with accounts, object class, program activity, … ,20,2016,2018,,115,0,1,Department-Wide Systems and Capital Investments … and gifts or donations of money to the Government and from intragovernmental transactions…
    04/15/2025 - 19:04 - Similar Pages

  • Frequently Asked Questions FAQs

    … (FM QSMO) is a U.S. Department of the Treasury initiative and a key component to reaching goals under Treasury's … consultation and use is required for core financial system investments and acquisitions. For more information on … consultation and use is required for core financial system …

  • 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…
    … system modernizations, 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 below. Reporting … Process Automation Cost Management Budget Set-Up and Maintenance Payments Processing Change Management …
    05/20/2024 - 18:53 - Similar Pages

  • Section 7 Edits Detail 2022

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2022 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … 1027 - Adjustment in unobligated balances for change in investments of zero coupon bonds (special and non- revolving … Surplus, Special/Trust Fund for Restoration (SRRCTUR) BETC transactions for a TAS must equal…
    03/15/2024 - 23:45 - Similar Pages

  • PDF File

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2024 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … 1027 - Adjustment in unobligated balances for change in investments of zero coupon bonds (special and non- revolving … Surplus, Special/Trust Fund for Restoration (SRRCTUR) BETC transactions for a TAS must equal…
    03/08/2024 - 17:12 - Similar Pages

  • PDF File

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … 1027 - Adjustment in unobligated balances for change in investments of zero coupon bonds (special and non- revolving … Surplus, Special/Trust Fund for Restoration (SRRCTUR) BETC transactions for a TAS must equal…
    03/10/2024 - 17:37 - Similar Pages

  • PDF

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … 1027 - Adjustment in unobligated balances for change in investments of zero coupon bonds (special and non- revolving … Surplus, Special/Trust Fund for Restoration (SRRCTUR) BETC transactions for a TAS must equal…
    12/11/2024 - 14:12 - Similar Pages

  • PDF

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … 1027 - Adjustment in unobligated balances for change in investments of zero coupon bonds (special and non- revolving … Surplus, Special/Trust Fund for Restoration (SRRCTUR) BETC transactions for a TAS must equal…
    12/11/2024 - 13:54 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … federal entities reporting under FASB standards. Treasury and OMB will continue to address determination discrepancies. … Report) for FY 2025. Appendix A lists the organizations and federal entities included in the consolidated reporting … but when utilizing the disclosure or related party TAS, transactions must be processed as non-federal (N…
    03/06/2024 - 09:57 - Similar Pages

  • Reference Guide of Annual Deliverables for Federal Entities

    November 2024 Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual…
    … which annual deliverables are required for significant and other entities. Significant entities that are FASB reporters and/or calendar year-end reporters should also refer to … Other Entities INTERIM Interim Financial Statements and Notes 4730.10a X Significant Disclosures 4730.10b X …
    03/07/2024 - 09:49 - Similar Pages