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  • 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…
    … sent by the government disbursing to a nancial institution reporting a non-receipt claim by a payee for an Automated … be observed by all agencies, Federal Reserve Banks (FRB), reporting, and other government- Vendor Payment A vendor …
    03/27/2025 - 17:08 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE … 33 4 Overview The Foreign Credit Reporting System (FCRS) is a Salesforce Lightning Application … Navigation • Downloading Report Templates • Filling Out Reporting Templates • Quarterly Upload Process • Quarterly …
    03/07/2024 - 11:32 - Similar Pages

  • Reference Guide of Annual Deliverables for Federal Entities

    Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual deliverables are…
    … for additional guidance concerning annual financial reporting requirements. Federal entities should review the … including this appendix, as well as all other applicable reporting guidance for complete reporting requirements. For … X Custodial Activity 4735.20a X X Funds from Dedicated Collections 4735.20b X X Criminal Debt…
    03/07/2024 - 09:49 - Similar Pages

  • FMCF FY 2026 Release Notes

    Page 1 of 2 FMCF FY 2026 Release Notes November 14, 2025 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … Business Data Elements:  GSA GO.gov (ETSNext)  Treasury Collections Information Repository (CIR)  Treasury Do Not … Capabilities, and FFM Business Data Elements:  Payment Reporting  Receivable Management  Delinquent Debt …
    11/07/2024 - 11:30 - Similar Pages

  • GSDM Update Notes

    * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide Spending Data Model (GSDM*) v1.1.1 Maintenance Update Notes April 25, 2025 GSDM v1.1.1 is a…
    … be added to the SF-133 in FY26. • Migration of subaward reporting from FSRS to SAM.gov. A maintenance update occurs … details, agencies should review the change logs of the Reporting Submission Specifications (RSS), Interface … • March 2025: FSRS.gov was retired, and all subaward reporting data and functionality is now on SAM.gov as of …
    04/23/2025 - 07:42 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … leases 4735.2i Removed Removed some guidance for Reporting Entity Procedure/Requirements 4735.30 Updated Added a footnote clarifying FASB/FASAB reporting and NCUA funds 4740 Revised Revised SUM and MRL … Revision Change 1 Revised Added information on Custodial Collections. 1.5 Revised Added the long form of the word TAS. …
    03/07/2024 - 09:50 - 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…
    … between systems, and shared. 1 Research has shown a strong correlation between the use of international data standards and economically strong industries2. Because of the value data standards have … the development of government-wide data standards for the reporting of reliable and consistent federal spending data …
    04/15/2025 - 19:04 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.2 U.S. Department of the Treasury Bureau of…
    … between systems, and shared. 1 Research has shown a strong correlation between the use of international data standards and economically strong industries2. Because of the value data standards have … the development of government-wide data standards for the reporting of reliable and consistent federal spending data …
    12/15/2025 - 08:48 - Similar Pages

  • RSS File B Diagram

    GSDM RSS v1.2: File B - Object Class and Program Activity Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS…
    … Activity Code Program Activity Name Program Activity Reporting Key Object Class By Direct Reimbursable Funding …
    04/15/2025 - 19:04 - Similar Pages

  • RSS File B Diagram

    GSDM RSS v1.2: File B - Object Class and Program Activity Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS…
    … Activity Code Program Activity Name Program Activity Reporting Key Object Class By Direct Reimbursable Funding …
    12/02/2025 - 15:07 - Similar Pages