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  • GSDM v121zip

    GSDM-IDD-Diagram-File-F-v1.2.1.pdf GSDM IDD v1.2.1: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award…
    … emergency per P.L. 116-123, Coronavirus Preparedness and Response Supplemental Appropriations Act, 2020 GTAS Disaster … demonstration grants, evaluation grants, planning grants, technical assistance grants, survey grants, and construction … Transaction Obligated Amounts in File C. Also made minor narrative changes to make the rule text clearer…
    04/27/2026 - 15:25 - Similar Pages

  • Cash Forecasting

    Disbursing Forecasting This section describes how federal entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. View Page Collections Forecasting & Reporting This section describes how …
    05/27/2021 - 12:26 - 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…
    … performance of federal credit programs.  SFFAS No. 19, “Technical Amendments to Accounting Standards for Direct Loans …
    07/01/2025 - 13:39 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 June 2026 Section 1—Investments and Borrowings Authoritative Sources Investments and Borrowings IGT…
    … and performance of federal credit programs.  SFFAS 19, “Technical Amendments to Accounting Standards for Direct Loans …
    11/15/2024 - 09:11 - Similar Pages

  • Receivables Management

    Centralized Receivables Service Centralized Receivables Service (CRS) is a Fiscal Service program managed by Debt Management Services (DMS). Creditor Agencies can use CRS for servicing debt from establishment to payment. View Page Receivables Reporting …
    03/11/2021 - 14:27 - Similar Pages

  • Chapter 5 Reclamations

    5. Reclamations Green Book 5-1 A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … $800 $800 Amount of the Account Balance paid by RDFI in response to the Notice $300 $300 $750 $0 $800 Amount due from … $600 $600 Amount of the Account Balance paid by RDFI in response to the Notice of Reclamation2 $300 $300 $550 $0 $600 … its correspondent’s FRB account. E: Contacts For Pay.gov technical issues please contact: 800-624-1373 (…
    03/27/2025 - 17:08 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation … December 14, 2020 Change Summary The purpose of this minor technical update of the DATA Act Information Model Schema … emergency per P.L. 116-123, Coronavirus Preparedness and Response Supplemental Appropriations Act, 2020 GTAS Disaster …
    04/15/2025 - 19:04 - 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)…
    … validation rule. Note, on occasion in the Broker, the technical logic required to carry out the GSDM business rule … Transaction Obligated Amounts in File C. Also made minor narrative changes to make the rule text clearer and to make … emergency per P.L. 116-123, Coronavirus Preparedness and Response Supplemental Appropriations Act, 2020 GTAS…
    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)…
    … validation rule. Note, on occasion in the Broker, the technical logic required to carry out the GSDM business rule … Transaction Obligated Amounts in File C. Also made minor narrative changes to make the rule text clearer and to make … emergency per P.L. 116-123, Coronavirus Preparedness and Response Supplemental Appropriations Act, 2020 GTAS…
    04/23/2025 - 08:18 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 June 2026 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … Appalachian Regional Commission** 4811 431 Nuclear Waste Technical Review Board 4812 435 Office of Navajo and Hopi …
    03/06/2024 - 09:55 - Similar Pages