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  • Agency Receivables for IRS Form 1099C Reporting

    REPORT ID: CCTRR658 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION SYSTEM ALC AGENCY…
    … MMDDYY PAGE: X ACCTG PERIOD: MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION SYSTEM ALC … OF SAIPAN PO BOX 690 SAIPAN, MARIANA ISLANDS, MP 96950 CHECK CHECK RECLAMATION PRINCIPAL PAYEE SYMBOL SERIAL TICKET AMOUNT …
    03/07/2024 - 09:02 - Similar Pages

  • Part 1 Section VI USSGL Crosswalks to Reclassified Statements

    These crosswalks map U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. Each report …
    03/08/2024 - 17:02 - Similar Pages

  • Part 2 Section VI USSGL Crosswalks to Reclassified Statements

    These crosswalks map U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. Each report …
    03/10/2024 - 17:28 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … and Borrowings subcategories, the Department of the Treasury (Treasury) is the authoritative source. Note: Authoritative … in their quarterly Adjusted Trial Balance (ATB) bulk file submission to GTAS. If the trading partner does not …
    07/01/2025 - 13:39 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … and Borrowings subcategories, the Department of the Treasury (Treasury) is the authoritative source. Note: Authoritative … in their quarterly Adjusted Trial Balance (ATB) bulk file submission to GTAS. If the trading partner does not …
    11/15/2024 - 09:11 - Similar Pages

  • FM Marketplace Benefits and Guidance on Agency Use

    Page 1 of 2 FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and…
    … services from commercial vendors, federal providers, and Treasury’s Fiscal Service to support a variety of FM needs. … by the FM QSMO, as soon as practicable. Executive Order 14249 Apr 2019 Mar 2021 Dec 2022 Aug 2025 Mar 2025 … opportunities for future Marketplace growth. Contact Us & Learn More: If you have questions about the benefits of …
    07/09/2024 - 18:14 - Similar Pages

  • GSDM Update Notes

    Page 1 of 5 TREASURY UNCLASSIFIED // EXTERNAL Governmentwide Spending Data Model (GSDM1) v1.2 Release Notes December 19, 2025 The GSDM 2025 v1.2 Annual Release incorporates the…
    … Page 1 of 5 TREASURY UNCLASSIFIED // EXTERNAL Governmentwide Spending … changes to the GSDM Interface Definition Document (IDD) 1. File D1: • Updated InherentlyGovernmentalFunctions and … effective in FY26 Pd07. 2. File D2: • Updated ActionType example to reflect change to …
    12/16/2025 - 10:08 - 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…
    … by TAS. This is the outcome of the efforts of OMB and Treasury to streamline the process for agencies to submit … program activity for OMB review and approval. 3. Updates File B and C, as well as Validation Rules, to allow for Prior … on USAspending.gov. 4. Adds support for Broker-Generated File A to be automatically added to agency submissions…
    03/27/2025 - 17:09 - Similar Pages

  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    These crosswalks map U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting Standards Advisory Board (FASAB), and the Bureau of …
    03/08/2024 - 16:48 - 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…
    … to the previous years, which reflects our commitment at Treasury to limiting the reporting burden for federal … • new Guidance on the Data Broker report for comparing File B and GTAS data elements, including Budget Object Class; … to be consistent with GSDM rebranding as well. 2. File A, B, C: • Updated AgencyIdentifier definition to align …
    03/27/2025 - 17:09 - Similar Pages