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  • fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … 0 0 0 0 51648.75 0 0 0 51648.75 Q X 918 2015 2016 0107 000 FEDERAL SUPPORT FOR AIR QUALITY MANAGEMENT 59 BPR0ZRB8 252 D 50000 50000 0 0 … 0 0 0 0 0 Q X 918 2017 2018 0108 000 CLEAN AIR ALLOWANCE TRADING PROGRAMS 45 PCKG6LH8 252 D 0 0 0 0 0 0 0 0 0 0 0 0 0 …
    04/15/2025 - 19:04 - Similar Pages
  • This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … (CYB), Information Technology Services (ITS), and Federal Real Property Management (RPM) business standards … added that only Schedule P data will be required for Schedule X reports. Guide to the FM Marketplace November … reference information (e.g., country, state, and territory codes and names) • Federal organization…
    11/07/2024 - 11:22 - Similar Pages
  • This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … (CYB), Information Technology Services (ITS), and Federal Real Property Management (RPM) business standards … added that only Schedule P data will be required for Schedule X reports. Guide to the FM Marketplace November … reference information (e.g., country, state, and territory codes and names) • Federal organization…
    05/20/2024 - 18:53 - Similar Pages
  • 9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … 9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or … or constructive knowledge, when used in reference to a federal agency’s or RDFI’s knowledge of the death or legal … the recipient and (2) subsequently initiates a reclamation for one or more benefit payments made to the recipient. …
    03/27/2025 - 17:08 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018 | P a g e i Version: … (FIT) is the Line of Business (LoB) Managing Partner for the Federal Financial Management (FFM) service …
    09/02/2020 - 16:38 - Similar Pages
  • CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … reporting standards when SODs are $1 million or more for current month and year-end reporting, and the SOD amount … President’s Management Agenda was implemented to improve federal financial systems by providing reliable, timely, and … that reclassification has been completed in advance of the GTAS reporting window opening on the fourth…
    03/07/2024 - 13:36 - Similar Pages
  • FM QSMO MARKETPLACE Providing access to innovative and standards- based financial management solutions BROKERING RELATIONSHIPS WITH AGENCIES AND PROVIDERS FEDERAL AGENCIES…
    … BROKERING RELATIONSHIPS WITH AGENCIES AND PROVIDERS FEDERAL AGENCIES Agencies are encouraged to consult with the … learned and leading practices to help agencies prepare for modernization. VENDORS Vendors are invited to bring … or to sign up for our mailing lists. CURRENT NEEDS Federal agencies continue to face challenges with…
    03/15/2024 - 23:06 - Similar Pages
  • FM MARKETPLACE Providing access to innovative and standards- based financial management solutions Email us at FMQSMO@fiscal.treasury.gov with questions or feedback about the FM QSMO, our…
    … about the FM QSMO, our Marketplace Catalog, or to sign up for our mailing lists. CURRENT NEEDS Federal agencies continue to face challenges with financial … costs to operate and maintain systems are increasing, and federal agencies work separately with vendors to implement …
    05/20/2024 - 18:53 - Similar Pages
  • 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…
    … to show agencies what the files could look like and for tes�ng Broker file submissions. They are not intended to … AwardingOfficeCode must be a valid value from the Federal Hierarchy, including being designated specifically as … File A: The Broker-generated file based on data from GTAS. File B: Will have two C20.1 warnings. File C: Has all …
    04/23/2025 - 07:04 - Similar Pages
  • 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…
    … to show agencies what the files could look like and for testing Broker file submissions. They are not intended to … AwardingOfficeCode must be a valid value from the Federal Hierarchy, including being designated specifically as … File A: the Broker generated file based on data from GTAS. File B: will have one B9 warning and B28 errors
    04/15/2025 - 19:04 - Similar Pages