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  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … and Non-Entity Transactions–Other Than the General Fund of the U.S. Government Transactions discussed in this section … can be either exchange or non-exchange depending on the events generating the revenue. Custodial collections … For specific transaction detail, refer to the USSGL Implementation Guidance – Custodial Activity Collected …
    03/06/2024 - 10:59 - Similar Pages

  • Read the release notes for a summary of changes

    Page 1 of 2 FMCF FY 2025 Release Notes November 15, 2024 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … Page 1 of 2 FMCF FY 2025 Release Notes November 15, 2024 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial … Financial Management Standards, feedback from Other Lines of Business (LoB), and feedback received from federal …
    11/07/2024 - 11:30 - Similar Pages

  • Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government

    … how federal entities provide data for the Financial Report of the United States Government (Financial Report) using the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) which … populate three reclassified financial statements based on the United States Standard General Ledger (USSGL) …
    09/11/2023 - 12:50 - Similar Pages

  • Financial Reporting

    … Monthly Reporting The purpose of monthly reporting is to provide Treasury with the … accurate Financial Report. This section provides guidance on the GTAS submission process and requirements. View Page … submit information to the Government-wide Treasury Account Symbol Adjusted Trial Balance System (GTAS). The …
    08/13/2020 - 12:05 - Similar Pages

  • New Reference Books available on TFX

    … (TFM) that provides receipt, appropriation, and fund account codes. VIEW REFERENCES     … New Reference Books available on TFX! …   TFX continues to grow! The Treasury Financial … codes. VIEW REFERENCES     … New Reference Books available on TFX …
    03/28/2025 - 11:17 - Similar Pages

  • Read the release notes for a summary of changes

    Governmentwide Spending Data Model (GSDM*) November 2023 Release * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Significant Changes 1. Rebrands DAIMS as the…
    … The rebranding is being done to reflect the inclusion of legislation and policies that go beyond the DATA Act. This … impact all DAIMS documents and should have minimal impact on agencies. 2. Adds new data element Program Activity … This is a text only change and will not affect the rule implementation nor agencies. Editorial/Text Changes and …
    03/27/2025 - 17:09 - Similar Pages

  • GSDM v101 zip

    fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … 0 Q X 918 2020 2021 0108 000 PESTICIDES: REALIZE THE VALUE OF PESTICIDE AVAILABILITY J3 EBPNWB6W 240 D -453 -453 0 0 … -48233.76 0 0 0 0 0 Q X 918 2021 2022 0108 000 NEPA IMPLEMENTATION 90 EBP4ML26 260 D 0 0 0 0 0 0 0 -291.53 0 0 0 … 0 0 0 0 0 0 0 0 0 0 0 0 0 Q X 918 2019 2020 0108 000 NEPA IMPLEMENTATION 90 EBP4ML26 253 D 63400.39 63400.39 0 0…
    04/15/2025 - 19:04 - 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…
    … Management Quality Service Management Office Bureau of the Fiscal Service U.S. Department of the Treasury This guidance was made publicly available in … nine (9) components, the details of which can be accessed on the FM QSMO’s FMCF web page. Also available is the Guide …
    03/15/2024 - 23:03 - Similar Pages

  • Entity Organizational Structures of 13 Entities with SubComponent Financial Statements

    Appendix 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements Several federal entities have requested that the Bureau of the…
    … 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements … in financial statements and reduce the reporting burden on federal entities. Federal entities want the ability to not … Office of the Chief Information Office Office of the Executive Secretariat Office…
    03/07/2024 - 09:37 - Similar Pages

  • Check Status Codes

    CHECK STATUS CODES Check issue information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury Disbursing Offices (NTDO). Check paid information is…
    … (paid). Fiscal Service returns the credit to the FPA on an SF 1098 schedule. C Administrative Cancellation: A … been returned (payment) declined to the Federal Reserve Bank. I Outstanding Issue: A check issue item has been … TCIS System. T Lost-Stolen Check Stock: An agency that orders check stock that realizes that checks are stolen, …
    03/07/2024 - 08:58 - Similar Pages