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  • PDF

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left … SF 133: Report on Budget Execution and Budgetary Resources 1500 - Contract authority + SF 133: Report on Budget … Report on Budget Execution and Budgetary Resources 1723 - New and/or unobligated balance of…
    12/11/2024 - 13:54 - Similar Pages

  • Invitation to Comment Proposed Updates to Federal Financial Management Capability Framework FMCF

    … Proposed updates to the Financial Management Capability Framework … include the Federal Financial Management (FFM) business and data standards, were posted on Regulations.gov . The comment period opened on July 7, 2025 and closed on August 15, 2025.  … Invitation to Comment: …
    07/08/2025 - 11:07 - Similar Pages

  • Section 5 SF 133 2022

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat … - Obligations, Prepaid/Advanced E D/C D/R A/B/E D/M BAL/NEW X U X/N EC/EG/EM/EP/ER/ES/ET/TR N - + 1, 11 P 0900 480200 … E C D X M U N EP N + - 2 S 1432 S S/P 1440 S P S/P S/P S/P 1500 S/P 1500 413100 Current…
    03/15/2024 - 23:35 - Similar Pages

  • Updates

    … Contact Us     … Updates … Contact Us     … Updates …

  • NonCredit Reform Borrowing

    … This section outlines the policies and procedures established for federal entities when borrowing funds from Treasury outside of the Federal Credit Reform Act (FCRA) of 1990. … Non-Credit Reform Borrowing … NonCredit Reform …
    10/03/2023 - 13:30 - Similar Pages

  • Payee Setup and Maintenance

    … Payee Setup and Maintenance establishes and maintains federal and nonfederal payee information, as well as validates it …
    10/03/2023 - 23:49 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau…
    … Act of 2014 (DATA Act)4. The DATA Act formalized the establishment of government-wide data standards for spending … Spending Data Model (GSDM) to reflect the inclusion of new legislation and policies. GSDM is the authoritative … Model 3 This standard: • Covers five components…
    04/15/2025 - 19:04 - Similar Pages

  • NTDO SelfCertification Questionnaire V1

    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…
    … text. Agency Background 1. What was the original purpose of your agency's request for delegated disbursing authority? … by Fiscal Service, cost effective to the U.S. Government, and/or efficient? Click or tap here to enter text. a. Please … structure that supports the process. Indicate in your description…
    11/13/2024 - 12:09 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … For assistance with FCRS related matters or setting up new user accounts, please contact: fcrsadmin@treasury.gov 1. Accessing … in European Fund Liquidation 470 FMS Treas (FMS) War Account Settlements and Lend Lease 511 DFC DFC Country Loans …
    03/07/2024 - 11:32 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The … Military Sales Fund should report the Security Assistance Accounts (AID 011, FR Entity 1137) as the trading partner. … Department of Commerce 1400 014 Department of the Interior 1500 015 Department…
    03/06/2024 - 09:55 - Similar Pages