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  • GSDM Update Notes

    Page 1 of 5 TREASURY UNCLASSIFIED // EXTERNAL Governmentwide Spending Data Model (GSDM1) v1.2 Release Notes December 19, 2025 The GSDM 2025 v1.2 Annual Release incorporates the…
    … alignment with FPDS v1.5 by incorporating four new Business Type elements, updates metadata including FPDS … values, effective 03/01/26. May 2026: • Adds new FPDS Business Type elements SBA-CertifiedWomen-OwnedSmallBusiness, … WERS captures the structure used in the Warning and Error Reports from the Data Broker and provides description and …
    12/16/2025 - 10:08 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … agency must self-certify that its Section 2 and Section 4 reports, as they relate to disbursements, provide reasonable … used to issue payments. Do Not Pay (DNP)—The Do Not Pay business center and centralized system, which is administered … the Chief Disbursing Officer at Fiscal Service within 30 business days of receipt of a request by Fiscal…
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … agency must self-certify that its Section 2 and Section 4 reports, as they relate to disbursements, provide reasonable … used to issue payments. Do Not Pay (DNP)—The Do Not Pay business center and centralized system, which is administered … the Chief Disbursing Officer at Fiscal Service within 30 business days of receipt of a request by Fiscal…
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … agency must self-certify that its Section 2 and Section 4 reports, as they relate to disbursements, provide reasonable … used to issue payments. Do Not Pay (DNP)—The Do Not Pay business center and centralized system, which is administered … the Chief Disbursing Officer at Fiscal Service within 30 business days of receipt of a request by Fiscal…
    03/06/2024 - 14:53 - 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…
    … US Treasury Transaction GuideStatements of TransactionsCTA Reporting …
    03/07/2024 - 13:24 - Similar Pages

  • GSDM Update Notes

    * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 3 Governmentwide Spending Data Model (GSDM*) v1.2.1 Maintenance Update Notes May 01, 2026 GSDM v1.2.1 is a…
    … Service Data Transparency GSDM site within the next few business days. Highlighted changes to the GSDM Reporting … Reminders of All Upcoming Events May 2026 • Adds new FPDS Business Type elements SBA-CertifiedWomen-OwnedSmallBusiness, …
    04/28/2026 - 08:52 - 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…
    … 2022 Part 1 5 USSGL Account Number Begin/End Fed/NonFed Business Line 112000 E N FHOT 112500 E N 113000 E N 113500 E … Side Attribute Combination Funds Held Outside of Treasury Business Line Balances Verify that the balances of the USSGL … 2022 Part 1 6 USSGL Account Number Begin/End Fed/NonFed Business Line 119400 E N HOLDSDR Edit Rule Number…
    03/15/2024 - 23:45 - 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…
    … quarterly Credit Reform interest earnings balance and reports” to the Fiscal Service responsibilities outlined in … remaining sections. 1.2 Revised GSA’s Fleet Leasing business line exemption has been expanded to include … has been renamed Fleet Services. 1.2 Added GSA’s RWA Business Line has been added to the list of exceptions to the …
    03/07/2024 - 09:50 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII Number: Name: Description: Type: Operand: Edit Restrictions: Always Pass: Fatal Period: Proposed Analytical Period: Right Side…
    … Combination USSGL ACCOUNT NUMBER Begin/End Fed/NonFed Business Line 112000 E N FHOT 112500 E N 113000 E N 113500 E … Edits - Detail Report 5 Funds Held Outside of Treasury Business Line Balances Verify that the balances of the USSGL … Combination USSGL ACCOUNT NUMBER Begin/End Fed/NonFed Business Line 119400 E N HOLDSDR U.S. Standard General…
    01/29/2026 - 10:28 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number: Name: Description: Type: Operand: Edit Restrictions: Always Pass: Fatal Period: Proposed Analytical Period: Right Side…
    … Combination USSGL ACCOUNT NUMBER Begin/End Fed/NonFed Business Line 112000 E N FHOT 112500 E N 113000 E N 113500 E … Edits - Detail Report 5 Funds Held Outside of Treasury Business Line Balances Verify that the balances of the USSGL … Combination USSGL ACCOUNT NUMBER Begin/End Fed/NonFed Business Line 119400 E N HOLDSDR U.S. Standard General…
    01/29/2026 - 10:01 - Similar Pages