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  • Section 6 Reclassified Balance Sheet Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code … Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. Government E F E/U 3.2 3.2 192300 … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the …
    03/19/2024 - 11:15 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … made through an ACH credit entry to a checking or savings account. Discretionary Allotment A discretionary allotment is … Flagging Flagging is the automated marker on an account indicating that one or more account holders is … agent that accelerates the flow of funds to Treasury's General Account, and…
    03/27/2025 - 17:08 - Similar Pages

  • GSDM v12zip

    gsdm-fileb-sample-v1.2.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … 2025 0100 000 115 D 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1000 0 0 0 0 -1000 0 -1000 -1000 0 0 0 0 0 Q 0 0 5ZD99WYTKLX X 073 2025 … DeobligationsRecoveriesRefundsOfPriorYearByAward_CPE general_ledger_post_date DisasterEmergencyFundCode …
    12/15/2025 - 13:49 - Similar Pages

  • Vendor Guidance for SIN 518210FM

    This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. The Department of…
    … (FM QSMO) Special Item Number (SIN) 518210FM, within the General Services Administration (GSA) Multiple Award Schedule … Executive Order 14249 Protecting America's Bank Account Against Waste, Fraud, and Abuse, and OMB Circular … GSA’s Federal Acquisition Service (FAS) evaluates the general administrative, technical, and pricing elements of…
    03/15/2024 - 23:03 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … safe food and medicine Managing immigration system Maintaining infrastructure Protecting the environment … systems.2 This comes with the added responsibility of maintaining agency automated systems with all the … collection service that agencies can rely on as soon as an account receivable is past due. 1. Optimize Federal …
    05/01/2024 - 11:33 - Similar Pages

  • Disbursing

    Agency Operations: These are the activities that agencies engage in in order to accomplish their mission. Some of these activities include payroll, travel, issuing grants and contracts. View Page Issuing Payments: These are the activities related to …
    03/04/2020 - 13:00 - Similar Pages

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center … 7-3 This chapter includes addresses and/or phone numbers of ACH … Chapter 7 Contacts …
    03/27/2025 - 17:08 - 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…
    … or international domains. The GSDM components are: • Account Balance: Includes federal budgetary balances … object class, program activity, and U.S. Standard General Ledger (USSGL) GSDM Architecture v1.0.1 4 • Award …
    04/15/2025 - 10:43 - Similar Pages

  • Section 7 Legal Basis

    … directly debit a presenting bank's federal reserve master account for the full amount of the reclamation if not paid or … directly debit a presenting bank's federal reserve master account for the full amount of the reclamation if not paid or …
    07/16/2021 - 17:09 - 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…
    … or international domains. The GSDM components are: • Account Balance: Includes federal budgetary balances … object class, program activity, and U.S. Standard General Ledger (USSGL) GSDM Architecture v1.2 4 • Award …
    12/15/2025 - 08:47 - Similar Pages