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  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … trading partner codes requirement for GTAS and are used to facilitate the preparation of the Financial Report of the … the TPMA. This results in a TPMA code of 524 2750. Example 2: TAS 089 X 5231 000 has federal trading activity with … 1 020 X 1045 2000 524 X 2750 524 2750 524 2750 Example 2 089 X 5231 8900 455 X 4110 455 4110 455 4110 Some…
    03/06/2024 - 09:55 - Similar Pages

  • FM Marketplace Catalog

    … financial management system modernization or looking to support our current core financial system because we have … to maintain our own financial system and we’d like to be part of a model where we can rely on expertise and … to maintain our own financial system and we’d like to be part…

  • Bulletin No 202503

    … Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others … of funds to the Department of the Treasury (Treasury). 2. Background The CVFR reflects the Current Value of Funds to … if a rebate is offered by the card issuer. (See 5 CFR Part 1315.8). The Prompt Payment website…
    11/05/2024 - 11:02 - Similar Pages

  • Section 4 Protests

    … Overview This section consists of the following topics: General Information, and How to Protest a Check Reclamation General Information A protest … the record can be identified in the Fiscal Service system. 2 Attach documentation to support the protest. Documentation …
    07/16/2021 - 17:09 - Similar Pages

  • Read the release notes for a summary of changes

    * Formerly knowns as the DATA Act Informa�on Model Schema (DAIMS) Page 1 of 3 Governmentwide Spending Data Model (GSDM*) v1.0.1 Maintenance Update Notes April 11, 2024…
    … align GSDM to OMB and GTAS requirements regarding two new USSGL accounts that were added to the SF-133 in FY23. A … but was active at the time of the award. FABS21.1, FABS21.2, FABS23.1, FABS23.2, FABS38.2.1, FABS38.2.2, FABS38.4.1, … tips. 3. Added timeline…
    03/27/2025 - 17:09 - Similar Pages

  • Revenue Collections

    … Providing reports to agencies Centralizing funds in the Treasury General … Wallets. View Page Federal Reserve Bank Procedures This section provides Federal Reserve Banks with requirements to … Wallets. View Page Federal Reserve Bank Procedures This section provides Federal Reserve Banks with requirements to …
    01/04/2021 - 15:17 - Similar Pages

  • GSDM Update Notes

    * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide Spending Data Model (GSDM*) v1.1.1 Maintenance Update Notes April 25, 2025 GSDM v1.1.1 is a…
    … • GTAS requirements regarding SF-133 updates for two new USSGL accounts 480210 and 497210, that will be added to the … as the DATA Act Information Model Schema (DAIMS) Page 2 of 4 to the GTAS SF-133 reporting requirements released in … of Agency Sub-tier in the concatenation. 5. Updated Section 1.8.5 and…
    04/23/2025 - 07:42 - 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…
    … (FABS) to ensure compliance with recent OMB policy and/or 2 CFR requirements; • updates to the Interface Definition … 4. File C: • Updated TransactionObligatedAmount to include USSGL accounts 480110 and 490110. • Updated the Instruction … 3. Updated URLs and formatting for consistency. 4. Updated …
    03/27/2025 - 17:09 - Similar Pages

  • GSDM v11 zip

    gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … 0002 130 D Q 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -12931.2 0 0 0 0 -12931.2 0 -12931.2 -12931.2 0 0 0 0 0 X … -10068166 0 0 0 0 0 X 60936B88M4B 086 X 0192 000 Section 8 Moderate Rehabilitation 0004 252 D Q 0 0 0 0 0 0 0 … -247 552 0 0 31.2 583.2 X 5ZD3NM2625V 086 X 0218 000 HOPE…
    04/15/2025 - 19:04 - Similar Pages

  • File C Award Financial data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode PIID ParentAwardId FAIN URI…
    … (Sections 235 and 236) 0002 410 D Q 107159.5 121027.2 0 0 107159.5 121027.2 0 0 0 0 0 0 0 0 0 0 0 0 -13867.7 0 0 … 0 -610750.76 0 0 0 0 0 0 086 X 0192 000 PA040SR0001 Section 8 Moderate Rehabilitation 0004 410 D Q 119337 121917 … 0 0 0 0 0 0 086 X 0218 000 FL4D005CNG123 20240805 HOPE VI/Choice Neighborhoods Grants 0001 410 D Q…
    04/15/2025 - 19:04 - Similar Pages