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  • Fund Balance with Treasury

    … This section identifies the requirements of U.S. Disbursing Officers (DO) to report collections and disbursements to Fiscal Service. … Fund Balance with …
    10/03/2023 - 14:45 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … 0 0 X 5ZD48EL171B 086 2019 2020 0108 000 Contracts, Grants and Cooperative Agreements 0001 252 D Q -42246.52 -208296.16 … 5ZD44Y4T14H 086 2019 2020 0156 000 Administrative Contract Services 0002 251 D Q 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 … 0 0 0 0 0 X 5ZD3NM16XKL 086 2023 2025 0192 000 Emergency Solutions Grants - Formula 0002 410 D Q -…
    04/15/2025 - 19:04 - Similar Pages

  • Bulletin No 202505

    … 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  G-Invoicing Implementation Update 1. Background Bureau of the Fiscal Service (Fiscal Service) established a mandate in … Note: Government Publishing Office (GPO) has been removed from this list. Upon further evaluation and following …
    04/17/2025 - 11:28 - Similar Pages

  • Agency Establishment

    … Fiscal Service specifies the startup procedures related to fiscal accounting and reporting, financial operations, and requests to access applicable Treasury systems. … Agency …
    10/03/2023 - 11:19 - Similar Pages

  • Governmentwide Spending Data Model GSDM

    … Formerly known as the DATA Act Information Model Schema (DAIMS) Please note … States Standard General Ledger (USSGL) accounts 480210 and 497210 that will be added to the SF-133 in FY26. Migration of subaward reporting from Federal Funding Accountability and Transparency Act …
    03/06/2025 - 19:05 - Similar Pages

  • Account Establishment

    … policies for setting up new accounts, submitting requests, and assigning account symbols and titles based upon the Federal Account Symbol and Title (FAST) book. … Account …
    10/03/2023 - 11:25 - Similar Pages

  • GSDM v11 zip

    gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … 0 0 X 5ZD48EL171B 086 2019 2020 0108 000 Contracts, Grants and Cooperative Agreements 0001 252 D Q -42246.52 -208296.16 … 5ZD44Y4T14H 086 2019 2020 0156 000 Administrative Contract Services 0002 251 D Q 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 … 0 0 0 0 0 X 5ZD3NM16XKL 086 2023 2025 0192 000 Emergency Solutions Grants - Formula 0002 410 D Q -…
    04/15/2025 - 19:04 - Similar Pages

  • Reporting Payments

    … entities, either using Treasury Disbursing Office (TDO) services, or operating as a Non-Treasury Disbursing Office … payment reporting requirements to support disbursement and financial reconciliation activities. … Reporting Payments …
    03/15/2024 - 15:12 - Similar Pages

  • Chapter 1000 Processing Deposits To Treasurys General Account Introduction

    … Federal Reserve Banks (FRBs) use for processing credits and debits to Treasury's General Account (TGA) and specific reporting needs of the Bureau of the Fiscal Service. … 11121 … Chapter 1000 …
    09/19/2023 - 15:22 - Similar Pages

  • Financial Management Line of Business FMLoB

    … Monitoring the FFM environment is a key FMLoB activity. On a quarterly … in legislation, regulations, policies, guidance, standards and government initiatives that may impact agencies’ … to ensure any impacts are appropriately understood and planned. Identifying these changes and understanding …
    03/06/2025 - 15:30 - Similar Pages