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  • 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)…
    … Hispanic Servicing Institution Vendor (Relationship with Federal Government) Contracts Federal Assistance Awards … • Budget authority appropriated (amount) • Unobligated balance (amount) • Amount of other budgetary resources (B) … monthly submissions related to COVID-19 Disaster Emergency Fund Code (DEFC) reporting requirements per OMB M-20-21…
    04/23/2025 - 07:55 - 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)…
    … Hispanic Servicing Institution Vendor (Relationship with Federal Government) Contracts Federal Assistance Awards … • Budget authority appropriated (amount) • Unobligated balance (amount) • Amount of other budgetary resources (B) … monthly submissions related to COVID-19 Disaster Emergency Fund Code (DEFC) reporting requirements per OMB M-20-21…
    04/23/2025 - 08:18 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … X E Fail 445000 X E Fail 490800 X E 20 Disaster Emergency Fund Code Disaster Emergency Fund Code is required for … =(BLANK) =439100 =(BLANK) 26 Anticipated USSGL Account Balance in Period 12 If the period is 12, then the account … Validation The Bulk File BEA Category Indicator must agree with the TAS level BEA Category…
    03/08/2024 - 17:09 - Similar Pages

  • Treasury Financial Manual TFM Website Change

    … For your awareness, starting March 29, 2024, the Treasury Financial Manual (TFM) website will no longer be … If you use the TFM regularly we suggest becoming familiar with the new TFM platform. … Treasury Financial Manual (TFM) … If you use the TFM regularly we suggest becoming familiar with the new TFM platform. … …
    03/25/2024 - 18:14 - Similar Pages

  • Frequently Asked Questions FAQs

    … Management Office (FM QSMO) is a U.S. Department of the Treasury initiative and a key component to reaching goals … or meet other financial management needs should consult with the FM QSMO to learn about using the FM Marketplace. Does the FM QSMO work with the other designated QSMOs? FM QSMO works closely with …

  • View Reciprocal Categories Crosswalk to Governmentwide Financial Statements

    Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (…
    … lists the Intra-governmental Transaction (IGT) categories with their corresponding reciprocal categories that federal … contain all line items that reciprocate with the General Fund of the U.S. Government or are non-reciprocating. BS = Balance Sheet; SNC = Statement of Net Cost; SOCNP = Statement …
    03/06/2024 - 10:52 - Similar Pages

  • Investments Outside the US Treasury

    … for managing and reporting on cash not deposited in a Treasury General Account (TGA) and investments in non-federal securities. … Investments Outside the US Treasury … Investments Outside the US Treasury …
    10/03/2023 - 13:58 - Similar Pages

  • Section 7 Validations Detail 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Fail 445000 X E Fail 490800 X E 20 Disaster Emergency Fund Code Disaster Emergency Fund Code is required for … =(BLANK) =439100 =(BLANK) 26 Anticipated USSGL Account Balance in Period 12 If the period is 12, then the account … Validation The Bulk File BEA Category Indicator must agree with the TAS level BEA Category Indicator…
    03/15/2024 - 23:42 - 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…
    … that authorized the initiation of the payment. Banking Day With reference to a nancial institution, a banking day is any … properly. Limited Liability Amount The sum of the account balance and the Automated Clearing House (ACH) 45-day amount. … by a financial agent that accelerates the flow of funds to Treasury's General Account, and…
    03/27/2025 - 17:08 - Similar Pages

  • Part 1 Section VI USSGL Crosswalks to Reclassified Statements

    … Ledger (USSGL) accounts to external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the … external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the …
    03/08/2024 - 17:02 - Similar Pages