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  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … July 13, 2015. **New Data Elements added August 31, 2015. Account Level Data Standards This list of data elements … or other disbursements that are “means of financing” transactions). Outlays generally are equal to cash … source(s), in dollars. Program Income (as defined in 2 C.F.R. § 200.80) is not included until such time that …
    04/15/2025 - 19:04 - 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…
    … // EXTERNAL Governmentwide Spending Data Model (GSDM1) v1.2 Release Notes December 19, 2025 The GSDM 2025 v1.2 Annual … assistance action types to better reflect the diversity of transactions, strengthen alignment with systems such as FPDS … Rules FABS19 and FABS24.2 were updated along with P&P section…
    12/16/2025 - 10:08 - Similar Pages

  • 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 (…
    … Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to … Authority to Issue Securities Investments and Borrowings Transactions 01 BS Federal investments Federal debt 02 BS … of assets offset * Federal entities may only use this account in limited situations; for more details, see Appendix …
    03/06/2024 - 10:52 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I APPENDIX 1 2-3400 Scenario # Description BETC1 Detail CTA2 or Treasury Source System Impact to Business Line or FBWT3 Funds Held Outside of Treasury (FHOT) Posting Scenarios N…
    … VOL I APPENDIX 1 2-3400 Scenario # Description BETC1 Detail CTA2 or Treasury … non-TGA Increase to FHOT5 2. Disburse funds directly from account outside of the U.S. Treasury, non-TGA to non- TGA … 1 – Business Event Type Code 2 - Classification Transactions & Accountability (CTA) Module in the CARS system …
    03/07/2024 - 13:24 - Similar Pages

  • Section 1 Introduction

    … Character Recognition Line 1. Issue Date A. Check Symbol 2. Payee Name B. Check Digit 3. Disbursing Office Location … These messages are for informational purposes only. … Section 1: Introduction … General Information Introduction … Character Recognition Line 1. Issue Date A. Check Symbol 2. Payee Name B. Check Digit 3. Disbursing Office…
    07/16/2021 - 17:09 - Similar Pages

  • Section 6 Offsets

    … The presenting bank is currently receiving a $2,000.00 Tax Refund from the Internal Revenue Service (IRS.) … of the offset to the presenting bank, if appropriate. … Section 6: Offsets … Introduction If a reclamation debt … The presenting bank is currently receiving a $2,000.00 Tax Refund from the Internal Revenue Service (IRS.) …
    07/16/2021 - 17:09 - Similar Pages

  • Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More

    - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by…
    … Payment Wire Transfer Contact Name Telephone Appropriation Account Title Appropriation Account Symbol Description of Transaction Transaction … November 2022 c850x Updated Appendix 1 TFM 8500 Appendix 2 - Form_187 Date of Report: From Address: Agency Location …
    03/07/2024 - 14:00 - Similar Pages

  • Governmentwide Spending Data Model GSDM

    … data quality on USAspending. Governmentwide Treasury Account Symbol Adjusted Trial-Balance System (GTAS) …   GSDM 1.0 November 2023 Various 2023 and 2024   DAIMS 2.2.2 June 23, 2023 Various 2023 and 2024   DAIMS 2.2.1 Sep 26, …
    03/06/2025 - 19:05 - Similar Pages

  • RSS File C Diagram

    GSDM RSS v1.2: File C - Award Financial Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components…
    … GSDM RSS v1.2: File C - Award Financial Legend Identifying Element … Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components Agency Allocation Transfer … Ending Period Of Availability Availability Type Code Account Codes Main Account Code Sub Account Code Award …
    04/15/2025 - 19:04 - Similar Pages

  • RSS File C Diagram

    GSDM RSS v1.2: File C - Award Financial Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components…
    … GSDM RSS v1.2: File C - Award Financial Legend Identifying Element … Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components Agency Allocation Transfer … Ending Period Of Availability Availability Type Code Account Codes Main Account Code Sub Account Code Award … … RSS File C…
    12/02/2025 - 15:07 - Similar Pages