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    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … balance of USSGL 4000- series accounts must equal zero for each reported TAS. Fatal 01/02/03/04/05/06 … balances of the USSGL account(s) must equal the balance for Funds Held Outside of Treasury (FHOT) from the Central … balances of the USSGL account(s) must equal the balance for Holding of Special Drawing Rights (HOLDSDR) from the …
    12/11/2024 - 14:12 - Similar Pages

  • RSS File FABS Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM RSS v1.1.1: FABS - Financial Assistance Broker Submission Financial Assistance Award Identifying Information FAIN…
    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM RSS v1.1.1: FABS - Financial Assistance Broker Submission Financial Assistance Award Identifying Information FAIN Award Modification Amendment Number URI SAI_Number Funding …
    04/15/2025 - 19:04 - Similar Pages

  • GSDM Information Flow

    Financial System(s) Awards System(s) Award Linkage FPDS (A) Appropriations Account (B) Object Class and Program Activity (C) Award Financial FSRS (D1) Award and Awardee Attributes…
    … (F) Sub-award Attributes Field-level validations for A, B, and C Agency-Published File A/B/C Data (see note 4) … Awardee Attributes (see note 2) SAM (Highly Compensated Officer Data) FPDS format; DailyPrime Recipients Daily Daily DailyMonthly Note 1: Quarterly reporting began for all agencies in FY17Q2, monthly reporting started for…
    04/15/2025 - 19:04 - Similar Pages

  • GSDM Information Flow

    Financial System(s) Awards System(s) Award Linkage FPDS (A) Appropriations Account (B) Object Class and Program Activity (C) Award Financial (D1) Award and Awardee Attributes (…
    … (F) Sub-award Attributes Field-level validations for A, B, and C Agency-Published File A/B/C Data (see note 4) … Prime Recipients Monthly Note 1: Quarterly reporting began for all agencies in FY17Q2, monthly reporting started for … as specified by the agency. E pulls in highly-compensated officer information for…
    04/23/2025 - 06:48 - Similar Pages

  • 2014 ACH Payment Schedule

    January 2014 to January 2015 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’14 Feb Mar Apr May Jun Jul Aug…
    … January 2014 to January 2015 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement … Service January 2014 January 2014 to January 2015 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement …
    03/27/2025 - 17:08 - Similar Pages

  • Section 7 Edits Detail 2022

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2022 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Budget Execution and Budgetary Resources 1026 - Adjustment for change in allocation of trust fund limitation or foreign … Resources 1027 - Adjustment in unobligated balances for change in investments of zero coupon bonds (special and … Resources 1028 - Adjustment in unobligated balances for change in investments of zero coupon bonds (revolving …
    03/15/2024 - 23:45 - Similar Pages

  • List of States Cities and Counties With OtherThanStandard Agreements

    1 May 2018 Appendix 3 LIST OF STATES, CITIES, AND COUNTIES WITH OTHER-THAN-STANDARD AGREEMENTS The following list includes the variances from the Standard Agreement* for each State, city…
    … list includes the variances from the Standard Agreement* for each State, city, or county that has entered into an …
    03/07/2024 - 12:41 - Similar Pages

  • Consumption Focused File Diagram

    Census TAS Reference Information CARS GTASDa ta So ur ce s Public Website and Database MTS Outlays by Function Data GTAS SF 133 Data Diagram of External Data Sets As defined in the…
    Census TAS Reference Information CARS GTASDa ta So ur ce s Public Website and Database MTS Outlays by Function Data GTAS SF 133 Data Diagram of External Data Sets As defined in the Consumption-Focused Metadata (CFM) Submission Metadata Broker Legend CARS …
    04/15/2025 - 19:04 - Similar Pages

  • Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch

    Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture…
    … Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service … • Military Pay Education Office of the Chief Financial Officer/Financial Transactions • Loans and Grants Health and … LDNs to the Fiscal Service Cash Reporting Branch … 1041 … FS Form A1_Appendix1.pdf …
    03/07/2024 - 13:57 - Similar Pages

  • 2012 ACH Payment Schedule

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    … January 2012 to January 2013 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement …
    03/27/2025 - 17:08 - Similar Pages