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  • Disbursing

    … activities related to paying recipients the funding based on what was promised during agency operations. Some examples … their funding. Some examples of reporting include GTAS, DATA Act, Consolidated financial statements. View Page … their funding. Some examples of reporting include GTAS, DATA Act, Consolidated financial statements. View Page …
    03/04/2020 - 13:00 - Similar Pages

  • Section 7 Validations Summary 2022

    ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to identify a specific USSGL account. Pass N 2 SIMPLE DOLLAR…
    … accounts can only be reported if the Appropriation Flag on the SMAF is "I" (Indefinite) or "M" (Mixed). Fail N 26 … prior year reporting). Fail N U.S. Standard General Ledger Data Validations - Summary Part 1 SUPPLEMENT Fiscal Year 2022 … Rule Has Exception U.S. Standard General Ledger Data Validations - Summary Part 1…
    03/15/2024 - 23:44 - Similar Pages

  • About TFM

    … TFM Supplements: TFM supplements are extensions to the content within the TFM. They provide more detailed … Federal Receivables Gold Book Green Book Treasury Report on Receivables Due From the Public   Agency Self … TFM Supplements: TFM supplements are extensions to the content within the TFM. They provide more detailed …
    03/22/2024 - 14:52 - Similar Pages

  • Sample File Notes

    The sample files are intended to show agencies what the files could look like and for testing Broker file submissions. They are not intended to be fully submittable. FABS File: The FABS file…
    … File: The FABS file will generate FABS38.4.1 errors based on a false AwardingOfficeCode to keep the rows from being … submission. File A: the Broker generated file based on data from GTAS. File B: will have one B9 warning and B28 errors for all rows until the PARK data is available in the Broker. After the PARK…
    04/15/2025 - 19:04 - Similar Pages

  • GSDM Information Flow

    Financial System(s) Awards System(s) Award Linkage FPDS (A) Appropriations Account (B) Object Class and Program Activity (C) Award Financial FSRS (D1) Award and Awardee Attributes…
    … validations for A, B, and C Agency-Published File A/B/C Data (see note 4) Monthly Reporting – Data Accountability … but-yet-to-be-reported loans can continue to be reported on a monthly cadence; refer to the Practices & Procedures … extra day is needed because those systems don’t make data available for…
    04/15/2025 - 19:04 - Similar Pages

  • GSDM Information Flow

    Financial System(s) Awards System(s) Award Linkage FPDS (A) Appropriations Account (B) Object Class and Program Activity (C) Award Financial (D1) Award and Awardee Attributes (…
    … validations for A, B, and C Agency-Published File A/B/C Data (see note 4) Monthly Reporting – Data Accountability … but-yet-to-be-reported loans can continue to be reported on a monthly cadence; refer to the Practices & Procedures … extra day is needed because those systems don’t make data available for…
    04/23/2025 - 06:48 - Similar Pages

  • Section 7 Validations Detail 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … 439800 X E Fail 439900 X E U.S. Standard General Ledger Data Validations - Detail Bulletin No. 2022-16 VII VDR - 1 … Rule Attribute Combination U.S. Standard General Ledger Data Validations - Detail Fail 445000 X E Fail 490800 X E 20 … accounts can only be reported if the Appropriation Flag on the SMAF is "I" (Indefinite) or "M…
    03/15/2024 - 23:42 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … where a single entity performs a centralized function on behalf of all other federal entities. These entities are … Key Activities Provide timely, accurate IGT data to federal entities Provide applicable IGT Investments … required to be submitted to Fiscal Service but should be available upon request. There are six analytical edits in …
    11/15/2024 - 09:11 - Similar Pages

  • Read the release notes for a summary of changes

    Governmentwide Spending Data Model (GSDM*) November 2023 Release * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Significant Changes 1. Rebrands DAIMS as the…
    … Governmentwide Spending Data Model (GSDM*) November 2023 Release * Formerly knowns as … impact all DAIMS documents and should have minimal impact on agencies. 2. Adds new data element Program Activity … A in their final submission. NOTE: The column will only be available in the Broker- Generated File A. 4. Clarifies …
    03/27/2025 - 17:09 - 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 -…
    … net principal resources not yet apportioned and not available for obligation. Budgetary Entry Debit 408000 … that were substituted for contract authority and have now been earned. Comment: While it is acceptable to debit … footnotes of the Office of Management and Budget Form and Content financial statements. Budgetary Entry None Memorandum …
    12/11/2024 - 13:30 - Similar Pages