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  • AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … 086 2019 2020 0144 000 Limited English Proficiency Program 0004 251 D Q -54062.04 -54062.04 0 0 -54062.04 … X 5ZD3NM16XKM 086 2023 2025 0192 000 National Homeless Data Analysis Project 0003 410 D Q -5980445 -6213402.48 0 0 … 281357.12 X 5ZD3PKBZPXH 086 2020 2023 0320 000 Housing for the Elderly (Direct) 0550 410 D Q -754284 -276750 0 0 -754284 …
    04/15/2025 - 19:04 - Similar Pages
  • gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … 086 2019 2020 0144 000 Limited English Proficiency Program 0004 251 D Q -54062.04 -54062.04 0 0 -54062.04 … X 5ZD3NM16XKM 086 2023 2025 0192 000 National Homeless Data Analysis Project 0003 410 D Q -5980445 -6213402.48 0 0 … 281357.12 X 5ZD3PKBZPXH 086 2020 2023 0320 000 Housing for the Elderly (Direct) 0550 410 D Q -754284 -276750 0 0 -754284 …
    04/15/2025 - 19:04 - Similar Pages
  • Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (…
    … Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction … eliminations and analysis of all reciprocal category data at the government-wide level. Categories 29–48 contain … liabilities - Benefit contributions payable Benefit program contributions receivable 25…
    03/06/2024 - 10:52 - Similar Pages
  • U.S. General Services Administration Vendor Guidance Selecting Special Item Numbers (SINs) 518210FM Subgroups Special Item Number (SIN) 518210FM Subgroup Instructions Vendor selection of a SIN…
    … Vendor selection of a SIN Subgroup MUST correspond to the awarded offerings under that specific SIN on their GSA … Office (FM QSMO). A key component of the FM QSMO program is to establish a marketplace consisting of … is removed. Includes strategy and planning, FM data conversion and migration, IV&V, readiness assessments, …
    03/15/2024 - 23:03 - Similar Pages
  • FM QSMO VENDOR GUIDANCE SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) Core Financial Management (FM) Solutions and IT Professional Services…
    … Management Quality Service Management Office Bureau of the Fiscal Service U.S. Department of the Treasury This … apply for the FM QSMO SIN? Understanding the GSA MAS Program is essential to participating in the FM QSMO SIN. … hours during a single business day. Vendors use the
    03/15/2024 - 23:03 - 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…
    … CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures … Office (NTDO) agencies reconcile their checks issued data. An FPA must reconcile any and all differences on a … due date to the third business day. As a result, Federal Program Agencies’ (FPAs) are required to submit all cash …
    03/07/2024 - 13:36 - Similar Pages
  • Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … Section 1—Custodial and Non-Entity Transactions–Other Than the General Fund of the U.S. Government Transactions … cases that are not considered custodial, where one Federal Program Agency (FPA) holds non-entity assets for another FPA … determine revenue types, establish appropriate accounting data, and communicate with each…
    03/06/2024 - 10:59 - Similar Pages
  • 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…
    … or tap here to enter text. Agency Background 1. What was the original purpose of your agency's request for delegated … Pay (DNP)? Choose an item. a. If yes, please confirm which data sources you are reviewing before payment issuance to … currently matching with the Fiscal Service Treasury Offset Program database of…
    11/13/2024 - 12:09 - Similar Pages
  • … Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check reclamation because the financial institution's …
    07/16/2021 - 17:09 - 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…
    The sample files are intended to show agencies what the files could look like and for testing Broker file … submission. File A: the Broker generated file based on data from GTAS. File B: will have one B9 warning and B28 …
    04/15/2025 - 19:04 - Similar Pages