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  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … financing” transactions). Outlays generally are equal to cash disbursements but also are recorded for cash-equivalent transactions, such as the issuance of … Highly Compensated Officer Total Compensation The cash and noncash dollar value earned by the one of the five …
    04/15/2025 - 19:04 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … transfer the Fund Balance With Treasury (i.e., uninvested cash derived from special or trust fund receipts) to a … transfer the Fund Balance With Treasury (i.e., uninvested cash of special or trust fund receipts) to/from an allocation …
    03/07/2024 - 13:29 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau…
    … and local government spending reporting, and the World Bank macro, financial and sector reporting. Figure 1. GSDM … as state and local spending data transparency and World Bank macro, financial and sector reporting. GSDM provides …
    04/15/2025 - 19:04 - Similar Pages

  • GSDM v111zip

    GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … from "The amount of cash refunds during the current fiscal year resulting from … financing” transactions). Outlays generally are equal to cash disbursements but also are recorded for cash-equivalent transactions, such as the issuance of …
    04/23/2025 - 08:18 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … from "The amount of cash refunds during the current fiscal year resulting from … financing” transactions). Outlays generally are equal to cash disbursements but also are recorded for cash-equivalent transactions, such as the issuance of …
    04/23/2025 - 07:55 - 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…
    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 session of the United States Congress established the Department of the …
    05/01/2024 - 11:33 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … Activity; FFM.110.010 Treasury Reporting; FFM.110.030 Cash Forecasting and Reporting FFMSR 1.1.4.3; FFMSR 1.1.5.4; … Activity; FFM.110.010 Treasury Reporting; FFM.110.030 Cash Forecasting and Reporting FFMSR 1.1.4.3; FFMSR 1.1.5.4; …
    05/01/2024 - 11:33 - Similar Pages
  • FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … Activity; FFM.110.010 Treasury Reporting; FFM.110.030 Cash Forecasting and Reporting FFMSR 1.1.4.3; FFMSR 1.1.5.4; … Activity; FFM.110.010 Treasury Reporting; FFM.110.030 Cash Forecasting and Reporting FFMSR 1.1.4.3; FFMSR 1.1.5.4; …
    11/13/2024 - 11:38 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … Bureau of the Fiscal Service and/or the Federal Financing Bank Other Interest Expenses Remuneration Interest Adjustment … 252000F(XXX) Principal Payable to the Federal Financing Bank 136100F(XXX) Penalties and Fines Receivable–Loans …
    03/06/2024 - 10:53 - 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…
    … for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture … for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch … 1041 … FS Form A1_Appendix1.pdf …
    03/07/2024 - 13:57 - Similar Pages