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  • 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…
    … roles, and responsibilities related to reviewing an agency’s request for an investment of a new or modernized … Support Capabilities for the Federal Government. “Once an agency is pre-designated as a QSMO for a particular set of … they have developed a business case, approved by the agency's SAPOC, CIO, QSMO and OMB, to demonstrate that a …
    09/22/2025 - 16:20 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual TFM

    Volume IV provides procedural instructions to other concerned parties aside from federal departments and agencies, Federal Reserve Banks acting as depositaries and fiscal agents of the United States, and financial institutions acting as depositaries and …
    09/29/2023 - 09:17 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 June 2026 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the U.S.…
    … Issued,” which reciprocates the “Appropriations Received” account that is reported on numerous separate stand-alone … Other Activities (Cash Schedule). Entity reported Treasury Account Symbol (TAS)/Business Event Type Code (BETC) … Appendix 11 2 June 2026 General Fund has an Agency Identifier (AID) of 099, an FR Entity code of 9900, …
    03/06/2024 - 11:01 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 June 2026 INTRA-GOVERNMENTAL…
    … s://fiscal.treasury.gov/accounting/government-wide-treasury-account-symbol-gtas/intragovernmental-reports … but are not limited to:  Review quarterly Chargeback Agency Billing List Detail report to confirm that employees … department/entity,  Review quarterly Chargeback Agency Billing List Detail report to confirm that the amounts …
    03/06/2024 - 10:56 - Similar Pages

  • New Reference Books available on TFX

    … (TFM) that provides receipt, appropriation, and fund account codes. VIEW REFERENCES     … (TFM) that provides receipt, appropriation, and fund account codes. VIEW REFERENCES     …
    03/28/2025 - 15:29 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … asset. It also requires the creation or refinement of agency data management policies and procedures for effective … or international domains. The DAIMS components are:  Account Balance: Includes federal budgetary balances … AwardingAgencyCode Awarding/Funding Agency A department or establishment of the Government as used in…
    04/15/2025 - 19:04 - Similar Pages

  • GSDM v121zip

    GSDM-IDD-Diagram-File-F-v1.2.1.pdf GSDM IDD v1.2.1: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award…
    … Date Prime Award Fiscal Year Prime Award Awarding/Funding Agency Awarding Agency Code Awarding Agency Name Awarding Sub … Note: A CAIA account and login is required to access the document. … AwardingAgencyCode Awarding/Funding Agency A department or establishment of the Government as used in…
    04/27/2026 - 15:25 - Similar Pages

  • SUMMARY OF CHANGES

    June 2026 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the last publication. It…
    … C TAS being automatically generated from GTAS to agency on demand creation. Contacts Updated Updated contacts … Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) Section … 1.3 Removed Removed historical information concerning the establishment of the IGT transaction sub-categories in IPAC…
    03/07/2024 - 09:50 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … Entry (DNE) or other notification of death from a federal agency, The account has been closed by the recipient, or the financial … recipient of benefit payments from a source other than the agency are encouraged to use reason code R15 (Beneficiary or …
    03/27/2025 - 17:08 - Similar Pages

  • Governmentwide Spending Data Model GSDM

    … GSDM Technical Architecture GSDM Documents for Federal Agency Staff GSDM Documents for Data Analysts GSDM Documents … and where the data come from. GSDM Documents for Federal Agency Staff Practices and Procedures How to submit, … lists data elements, provides metadata, and gives federal agency staff instructions on how to submit content in the …
    03/06/2025 - 19:05 - Similar Pages