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  • FM Marketplace Benefits and Guidance on Agency Use

    Page 1 of 2 FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and…
    … Page 1 of 2 FM Marketplace Benefits and Guidance on Agency Use The FM … needs and support strategic goals (e.g., cloud, RPA, AI, payment integrity). Performance Management Performance … and Services from the FM Marketplace. September 2025 Page 2 of 2 mailto:fmqsmo%40fiscal.treasury.gov?subject= …
    07/09/2024 - 18:14 - Similar Pages

  • FMCF FY 2026 Release Notes

    Page 1 of 2 FMCF FY 2026 Release Notes November 14, 2025 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … Page 1 of 2 FMCF FY 2026 Release Notes November 14, 2025 Treasury’s … Treasury Shared Accounting Module (SAM)  Treasury Invoice Processing Platform (IPP)  Treasury Payment Automation Manager (PAM) and Secure Payment System …
    11/07/2024 - 11:30 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … 2. Conceptual Information Model … ............................................................2 3. Metadata … data standard GSDM is in alignment with the ISO Directive 2 definition for a data standard, “document, established by … architectures: • U.S. Federal Enterprise Architecture (FEA)2 – a U.S. Office of Management and…
    04/15/2025 - 10:43 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.2 U.S. Department of the Treasury…
    … Information Model Schema (DAIMS) Architecture Version 1.2 U.S. Department of the Treasury Bureau of the Fiscal … 1 2. Conceptual Information Model … 2 3. Metadata … 9 GSDM Architecture v1.2 1 1. Introduction The Governmentwide Spending Data Model … data standard GSDM is in alignment with the ISO Directive 2…
    12/15/2025 - 08:47 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … and Excellence in Education Foundation Appendix 1b 2 November 2024 FR Entity Agency Identifier FR Entity Name … Marine Mammal Commission 0915 009 Medicaid and CHIP Payment and Access Commission Medicaid and CHIP Payment and Access Commission 4823 235 Medicare Payment …
    03/06/2024 - 09:57 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I APPENDIX 1 2-3400 Scenario # Description BETC1 Detail CTA2 or Treasury Source System Impact to Business Line or FBWT3 Funds Held Outside of Treasury (FHOT) Posting Scenarios N…
    … VOL I APPENDIX 1 2-3400 Scenario # Description BETC1 Detail CTA2 or Treasury … a non-TGA source and increase to non-TGA Increase to FHOT5 2. Disburse funds directly from account outside of the U.S. … of funds from TGA to non-TGA; TAS BETC reported on payment transaction Increase to FHOT and decrease to TGA/FBWT …
    03/07/2024 - 13:24 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … acquired by the United States Government without payment of dollars, and for currencies held in trust.   … acquired by the United States Government without payment of dollars, and for currencies held in trust.   …
    02/01/2023 - 17:09 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. … A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … outstanding balances in USSGL account 439700. Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. …
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III…
    … A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III AL - 2 January 2026 A125 To record a reduction in authority for … FECA revenue by the Department of Labor. B102 To record payment of payroll. Part 1 Fiscal Year 2026 Reporting …
    01/29/2026 - 09:35 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III…
    … Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. … A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … outstanding balances in USSGL account 439700. Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. …
    01/29/2026 - 10:09 - Similar Pages