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  • GSDM v11 zip

    gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … -7632271.99 0 0 0 626.79 626.79 X 5ZD48NX4UKH 086 2023 2026 0162 000 Community Development Formula Grants 0001 410 D … 0 0 0 8181101.45 8181101.45 X 5ZD3NLWWMFB 086 2023 2026 0162 000 Economic Development Initiative 0025 410 D Q … 0 0 0 -2572569.69 X 5ZD3PSKGTYM 086 X 4072 000 HUD Held Notes Escrow Activity 0111 330 D Q -152357754.52 …
    04/15/2025 - 19:04 - Similar Pages

  • Sample File Notes v12

    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…
    … Sample File Notes v12 … gsdm-sample-file-notes-v1.2.pdf …
    12/15/2025 - 08:53 - Similar Pages

  • Sample File Notes

    The sample files are intended to show agencies what the files could look like and for tes�ng Broker file submissions. They are not intended to be fully submitable. FABS File: The FABS file…
    … Sample File Notes … gsdm-sample-file-notes-v1.1.1.pdf …
    04/23/2025 - 07:04 - Similar Pages

  • Sample File Notes v121

    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…
    … Sample File Notes v121 … gsdm-sample-file-notes-v1.2.1.pdf …
    04/27/2026 - 13:17 - Similar Pages

  • NTDO SelfCertification Questionnaire V1

    NTDO Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control Assessment Questionnaire Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date…
    NTDO Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control Assessment Questionnaire Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date Prepared: Click or tap to enter a date. Last Updated (if applicable): Click …
    11/13/2024 - 12:09 - 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…
    … Sample File Notes … sample-file-notes.pdf …
    04/15/2025 - 19:04 - Similar Pages

  • CRS Fact Sheet

    What is Centralized Receivables Service (CRS)? CRS is a Treasury-managed solution that helps federal agency programs efficiently manage current, non-tax receivables. By streamlining receivables…
    What is Centralized Receivables Service (CRS)? CRS is a Treasury-managed solution that helps federal agency programs efficiently manage current, non-tax receivables. By streamlining receivables processing, CRS boosts collections, reduces delinquencies, …
    02/24/2026 - 11:23 - 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…
    … (RC + Balance Sheet 9 - Accounts receivable, net (Notes 6 and 7) + Balance Sheet 27 - Accounts payable + … deferred revenue + Balance Sheet 37 - Other liabilities (Notes 18, 19, and 20) + Balance Sheet 41.1 - Unexpended …
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … and ending balances) to GTAS validation 122 as of FY 2022 GTAS reporting window, domain value "C" (for credit) … and ending balances) to GTAS validation 122 as of FY 2022 GTAS reporting window, domain value "D" (for debit) … beginning and ending balances) to GTAS validation 122 in FY 2023 GTAS reporting window, domain value…
    12/11/2024 - 13:45 - 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…
    … Board (FASAB), Federal Financial Accounting Technical Release No. 14, paragraphs 10 and 12. Part 1 Fiscal Year 2025 … but they should be included in the federal entity's notes to the financial statements, as required by Federal … but they should be included in the federal entity's notes to the financial statements, as required by…
    12/11/2024 - 13:26 - Similar Pages