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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…
    … Current Period Ending Date Budget Authority Unobligated Balance Brought Forward Fiscal Year Beginning Adjustments to … in this diagram Legend Identifying Element Amount With Context Date Context Amount Conceptual Model Container … Object Class, Direct/Reimbursable, Disaster Emergency Fund Code, and Prior Year Adjustment Program Activity Code …
    04/27/2026 - 15:25 - Similar Pages

  • 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…
    … Fail 445000 X E Fail 490800 X E 20 Disaster Emergency Fund Code Disaster Emergency Fund Code is required for … =(BLANK) =439100 =(BLANK) 26 Anticipated USSGL Account Balance in Period 12 If the period is 12, then the account … Validation The Bulk File BEA Category Indicator must agree with the TAS level BEA Category Indicator…
    03/15/2024 - 23:42 - Similar Pages

  • View Reciprocal Categories Crosswalk to Governmentwide Financial Statements

    Appendix 2 June 2026 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (IGT)…
    … lists the Intra-governmental Transaction (IGT) categories with their corresponding reciprocal categories that federal … contain all line items that reciprocate with the General Fund of the U.S. Government or are non-reciprocating. BS = Balance Sheet; SNC = Statement of Net Cost; SOCNP = Statement …
    03/06/2024 - 10:52 - Similar Pages

  • Frequently Asked Questions FAQs

    … Management Office (FM QSMO) is a U.S. Department of the Treasury initiative and a key component to reaching goals … or meet other financial management needs should consult with the FM QSMO to learn about using the FM Marketplace. Does the FM QSMO work with the other designated QSMOs? FM QSMO works closely with …

  • 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…
    … that authorized the initiation of the payment. Banking Day With reference to a nancial institution, a banking day is any … properly. Limited Liability Amount The sum of the account balance and the Automated Clearing House (ACH) 45-day amount. … by a financial agent that accelerates the flow of funds to Treasury's General Account, and…
    03/27/2025 - 17:08 - Similar Pages

  • Financial Management Capability Framework FMCF FY2025 Update

    … Framework (FMCF) . The FY 2025 FMCF update aligns with approved changes to Federal Financial Management (FFM) … FFM Business Use Cases for receivables Increased alignment with current and emerging FM Authoritative and Other … Framework (FMCF) . The FY 2025 FMCF update aligns with approved changes to Federal Financial Management (FFM) …
    10/25/2024 - 10:44 - 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…
    … Financial Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components Agency Allocation … Object Class, Direct/Reimbursable, Disaster Emergency Fund Code, and Prior Year Adjustment) Breakdown of TAS by …
    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…
    … Financial Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components Agency Allocation … Object Class, Direct/Reimbursable, Disaster Emergency Fund Code, and Prior Year Adjustment) Breakdown of TAS by …
    12/02/2025 - 15:07 - Similar Pages

  • RSS File C Diagram

    GSDM RSS v1.2.1: File C - Award Financial Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components…
    … Financial Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components Agency Allocation … Object Class, Direct/Reimbursable, Disaster Emergency Fund Code, and Prior Year Adjustment) Breakdown of TAS by …
    03/23/2026 - 15:19 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 5 Section 2: Notice of Direct Debit (U.S. Treasury Check Reclamation) … copy of the payee's claim, if applicable, will be included with the Notice of Direct Debit (U.S. Treasury Check … cards reflecting opening and closing dates for relevant accounts, • Deposit slips, • Account statements, • Evidence …
    03/27/2025 - 17:09 - Similar Pages