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  • 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…
    … meetings, feedback periods, and regular meetings with agency representatives. All changes to normative documents …
    04/15/2025 - 19:04 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … DBW line item code CASH TRACK line item code CASH TRACK/agency description TFM description 008 TAXLINK ACH FUNDS … DBW line item code CASH TRACK line item code CASH TRACK/agency description TFM description a. Marine Corp Active pay. … DBW line item code CASH TRACK line item code CASH TRACK/agency description TFM description (SSA) Payment -…
    03/07/2024 - 14:07 - Similar Pages

  • See Marketplace Offerings at a Glance

    The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill…
    … Collections, Disbursing, and Reporting Services to support agency financial management activities. See something you … the Fiscal Service. Marketplace Benefits and Guidance on Agency Use – an overview of how the FM Marketplace benefits … a summary of the authoritative guidance that prescribes agency use. If you have any questions about…
    05/20/2024 - 18:53 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … by the Fiscal Service. I. General NTDO Information (1) Agency and Bureau/Component (2) Requested Effective Date (3) …   Agency and Bureau/Component: Requested Effective Date: IV. … NTDO Information Field # Field Name Field Description 1 Agency and Bureau/Component specific parent agency and, as …
    03/07/2024 - 13:52 - Similar Pages

  • Read GSAs Vendor Guidance for Selecting SIN 518210 FM Subgroups in eBuy

    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…
    … of commercially available FM solutions to support agency requirements for cloud computing services and Cloud … are complementary to or augment Core FS and/or support agency modernizations. Offerings include financial management … Framework (FMCF) standards and that can accommodate agency- specific business needs. Items within scope of this …
    03/15/2024 - 23:03 - Similar Pages

  • Prepare to Apply for SIN 518210FM by Reviewing Vendor Guidance

    FM QSMO VENDOR GUIDANCE SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) Core Financial Management (FM) Solutions and IT Professional Services…
    … solicitations for FM technology or services. To meet agency demand, participation of qualified vendors in the FM … evaluation of vendors and solutions/services at the agency acquisition level. What are the ongoing compliance …
    03/15/2024 - 23:03 - Similar Pages

  • Read GSAs Overview of SIN 518210FM

    U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … available financial management solutions to support agency requirements for cloud-computing services and … are complementary to or augment Core FS and/or support agency modernizations. Offerings include financial management … Framework (FMCF) standards and that can accommodate agency-specific business needs. Items within scope of this …
    05/20/2024 - 18:53 - Similar Pages
  • Appendix 3 Required Information for Funds Transfer ACH Credit Messages to Fiscal Service Nacha Field Name Required Information STANDARD ENTRY CLASS (SEC)* CCD TRANSACTION TYPE 22…
    … 051036706 DFI ACCOUNT NUMBER Enter the 6- or 12-digit agency account number. RECEIVING COMPANY NAME Enter the agency account name or other identifier provided by the agency. *CCD is the preferred SEC code. However, depending on …
    09/16/2024 - 11:59 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-06 I CA - 1 June…
    … Treasury - Non-Budgetary Debit 125000 Central Accounting/Agency Reconciliation Account Debit RECEIVABLES 131000 … Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. Government … on Lessee Lease Assets Credit 198000 Asset for Agency's Custodial and Non-Entity Liabilities - General Fund …
    06/05/2025 - 09:58 - Similar Pages

  • GSDM Release Notes

    Page 1 of 5 Governmentwide Spending Data Model (GSDM1) v1.1 Release Notes November 15, 2024 GSDM v1.1 updates the reporting requirements for USAspending.gov, focusing on implementing…
    Page 1 of 5 Governmentwide Spending Data Model (GSDM1) v1.1 Release Notes November 15, 2024 GSDM v1.1 updates the reporting requirements for USAspending.gov, focusing on implementing regulatory mandates and OMB policy updates, which will allow agencies to …
    03/27/2025 - 17:09 - Similar Pages