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Search results for "Chapter 9000 Securing Government Deposits In <strong>Federal</strong> Entity Accounts"

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  • 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…
    … =439100 =(BLANK) 26 Anticipated USSGL Account Balance in Period 12 If the period is 12, then the account balance … =B =Y =X =BAL =P =Y =X =BAL =X =Y =X =BAL =(BLANK) =Y 33 Federal Non-Federal Code and Trading Partner Agency … If Federal Non-Federal Code is G (General Fund of the U.S. Government…
    03/15/2024 - 23:42 - Similar Pages

  • GSDM v11 zip

    gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … 0 0 0 0 0 X 5RN42MMS4L9 086 2023 2025 0174 000 Aging in Place Home Modification Grants 0010 410 D Q 0 -8890391 0 0 … 086 2023 2024 0332 000 Non-Personnel costs 0003 252 D Q -9000 -74063.17 0 0 -9000 -74063.17 0 0 0 0 0 0 0 0 0 0 0 0 -66595.71 0 0 0 0 …
    04/15/2025 - 19:04 - Similar Pages

  • Cash Forecasting and Reporting

    … requirements instruct agencies to report to Treasury, in advance, transactions that will significantly affect … General Account (TGA) and Treasury’s Tax and Loan (TT&L) accounts. … Cash Forecasting and Reporting … Cash Forecasting …
    10/04/2023 - 23:09 - 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…
    … The Governmentwide Spending Data Model (GSDM) standardizes federal spending data terminology, meaning, and format to … DATA Act Information Model Schema (DAIMS) first published in April 2016. Since then, Treasury has periodically … degree of order in a given context.”1 As a U.S. federal government standard that…
    04/15/2025 - 10:43 - Similar Pages

  • TFX Updates Complete

    … II-IV into the topical views. A new topical view for Federal Reserve Bank Reporting in topical views for Disbursing and Payment Reporting. A new topical view for Federal Reserve Bank Procedures in topical views for Collections and Revenue Collections. We …
    11/15/2023 - 19:22 - 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…
    … The Governmentwide Spending Data Model (GSDM) standardizes federal spending data terminology, meaning, and format to … DATA Act Information Model Schema (DAIMS) first published in April 2016. Since then, Treasury has periodically … degree of order in a given context.”1 As a U.S. federal government standard,…
    12/15/2025 - 08:47 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … Federal Financial Management Business Use Cases for … processes. A list of the available documents can be found in Appendix A. This document contains the FFM business use … process and reflect the scope and complexity of federal government agency missions. Business Actor(s): identifies the …
    09/02/2020 - 16:38 - Similar Pages

  • Read GSAs Overview of SIN 518210FM

    U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … Offerings include financial management software suites in a cloud environment; services, applications, and modules … FS Baseline Solution and have a correlation to one or more Federal Financial Management (FFM) functions or activities. … Cooperative Purchasing Program. To find out whether your government entity qualifies, visit…
    05/20/2024 - 18:53 - Similar Pages

  • Frequently Asked Questions FAQs

    … goals under Treasury's 10-year Vision for the Future of Federal Financial Management . Treasury was designated as the QSMO for core financial management. In that role it manages a marketplace of commercial and … for supporting shared services across the broader government landscape. The FM Marketplace What is the scope of …

  • Financial Management Capability Framework FMCF FY2025 Update

    … . The FY 2025 FMCF update aligns with approved changes to Federal Financial Management (FFM) standards and includes … . The FY 2025 FMCF update aligns with approved changes to Federal Financial Management (FFM) standards and includes …
    10/25/2024 - 10:44 - Similar Pages