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  • Treasury Financial Manual TFM

    Volume/Part/Chapter format The ORIGINAL TFM format provides traditional navigation across all volumes of the TFM. Volume I: Federal Agencies Volume II: Federal Reserve Banks and Branches Volume III: Depositaries and Financial Agents of the Government …

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … Collaboration, (2) IAP Assessment (3) OMB Decision and (4) Ongoing Management. This guidance allows for a streamlined … (AS OF 3/26/2021) Key Requirements of an IAP The following table reflects the suggested table of contents for an IAP. If … a Joint Business Case as defined in the “Process Guidance” section below. 1. Legacy…
    09/22/2025 - 16:20 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … 2-4 B: Federal Government ACH Processing … banking day prior to the settlement date). On January 03, 2022, the Fiscal Service accepted the Nacha rule changes that … Indicator. The ~ symbol indicates a blank space. See section F for additional details on the Garnishment Exempt …
    03/27/2025 - 17:08 - 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…
    … U.S. Standard General Ledger (USSGL) Proprietary Accounts Table 1: Eliminations Summary for Investments and Borrowings … reclassified to a line within Reciprocal Categories 30-48. 4 November 2024 Table 1: Eliminations Summary for Investments … within Reciprocal Categories 30-48. 10 November 2024 Table 4:…
    03/06/2024 - 10:53 - Similar Pages

  • GSDM v101 zip

    fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Q X 918 2021 2022 0108 000 INDOOR AIR: RADON PROGRAM 76 BPNNRE80 410 D … -2326053.25 0 0 0 0 -2326053.25 0 -2459560.86 -2540147.4 0 0 0 0 0 Q X 918 2018 2019 0108 000 FEDERAL SUPPORT FOR … 2022 0108 000 RADIATION: PROTECTION 97 EBP361JD 210 D 9.4 0 0 0 9.4 0 -9.4…
    04/15/2025 - 19:04 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityCode…
    … supervision program 5P6AU5BPEYD 1210 D Q X -33374.4 -33374.4 0 0 -33374.4 -33374.4 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 511 2020 2022 1734 000 0000 Unknown/Other 0000 0000 Q X 0 0 0 0 0 0 0 …
    04/23/2025 - 07:02 - Similar Pages

  • File A Appropriation Account Data v11

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode TotalBudgetaryResources_CPE…
    … 000 0.16 0.0 0.16 0.0 0.0 0.0 0.0 0.0 0.16 0.0 -13754124.4 0.16 0.0 passed required edits 086 2016 2019 0205 000 … passed required edits 086 2018 2020 0349 000 32730.4 0.0 0.0 32730.4 0.0 0.0 0.0 0.0 32730.4 0.0 -34107276.07 … 2743348.98 156877.41 passed required edits 086 2018 2022 0235 000 0.0 0.0 0.0 0.0 0.0…
    04/15/2025 - 19:04 - Similar Pages

  • File B Object Class and Program Activity data v12

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … 0 -37922.9 -42038.02 0 0 0 0 0 Q 0 0 5ZD99WYTKM2 X 073 2022 2022 0100 000 257 D -21382.98 0 0 0 -21382.98 0 0 0 0 0 … X 0200 000 115 D 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3882.4 0 0 0 0 -3882.4 0 -3882.4 -3882.4 0 0 0 0 0 O 0 0 5RN946HCK04 X 073 2024 …
    12/15/2025 - 08:51 - Similar Pages

  • GSDM v12zip

    gsdm-fileb-sample-v1.2.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … 0 -37922.9 -42038.02 0 0 0 0 0 Q 0 0 5ZD99WYTKM2 X 073 2022 2022 0100 000 257 D -21382.98 0 0 0 -21382.98 0 0 0 0 0 … X 0200 000 115 D 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3882.4 0 0 0 0 -3882.4 0 -3882.4 -3882.4 0 0 0 0 0 O 0 0 5RN946HCK04 X 073 2024 …
    12/15/2025 - 13:49 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … specific revisions made to the USSGL. 3. Changes by Part/Section/File: Part 1 - FY 2024 Reporting changes to files in … Account and Budgetary Account Reporting  USSGL Account Attribute Table Section V: Crosswalks to Standard External …  Edits Detail  Edits Summary  Edits Closing Page 3 of 3 4. Effective…
    01/28/2026 - 13:33 - Similar Pages