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  • This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. The Department of…
    … FS) 2. Additional Financial Management (FM) Solutions 3. Financial Management (FM) Solution/Service Adoption and … Executive Order 14249 Protecting America's Bank Account Against Waste, Fraud, and Abuse, and OMB Circular … BIE Response Template (if applicable), including a listing of the documentation provided (e.g., existing …
    03/15/2024 - 23:03 - Similar Pages
  • This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. The Department of…
    … 3 2.0 SIN 518210FM Entry … I go for more information? Visit the For Federal Agencies section of the FM QSMO Resources page and contact the FM QSMO … with MAS buying | GSA • Visit the “For Federal Agencies” section of the FM QSMO Resources page and contact the FM QSMO …
    05/20/2024 - 18:53 - Similar Pages
  • 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…
    … Rules FABS19 and FABS24.2 were updated along with P&P section Appendix B. • Further implementation of Program … FABS28.1, FABS28.2, FABS29.1, FABS29.2, FABS31.2, FABS34.3, FABS46.1, FABS46.2, FABS47.1, FABS47.2, FABS48.1, FABS48.2 … changes to the GSDM Practices and Procedures (P&P) 1. Section 1.3.5.1 and 1.8.9: Updated…
    12/16/2025 - 10:08 - Similar Pages
  • Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … on the day the charge occurs to the U.S. Treasury General Account (TGA), whether classified or unclassified. 013A … Note: The Bureau of the Fiscal Service (Fiscal Service) Transaction Code specifications are included within each line … reported to Fiscal Service in SDAS. 024A3 T-NOTE ISSUE 3 YEAR Treasury Notes Issue 3-Year…
    03/07/2024 - 14:07 - Similar Pages
  • Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 June 2026…
    … U.S. Standard General Ledger (USSGL) Proprietary Accounts Table 1: Eliminations Summary for Investments and … Name Reciprocal Category Pairing of Eliminating Accounts for Investments and Borrowings Entity … Name Reciprocal Category Pairing of Eliminating Accounts for Investments and Borrowings Entity …
    03/06/2024 - 10:53 - Similar Pages
  • 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…
    … of funds from TGA to non-TGA; TAS BETC reported on payment transaction Increase to FHOT and decrease to TGA/FBWT 4. … funds to TGA from non-TGA; TAS BETC reported on collection transaction Decrease to FHOT and increase to TGA/FBWT … of funds from TGA; TAS BETC reported on payment transaction Decrease to FBWT 13. Interest/Dividends received …
    03/07/2024 - 13:24 - Similar Pages
  • 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…
    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 outcome of OMB Memorandum M-19-16 and the designation of the U.S. …
    05/20/2024 - 18:53 - Similar Pages
  • 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…
    … 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 … Award ID Financial Assistance Award ID FAIN URI Financial Transaction Information…
    04/15/2025 - 19:04 - Similar Pages
  • 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…
    … 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 … Award ID Financial Assistance Award ID FAIN URI Financial Transaction Information…
    12/02/2025 - 15:07 - Similar Pages
  • 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…
    … 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 … Award ID Financial Assistance Award ID FAIN URI Financial Transaction Information…
    03/23/2026 - 15:19 - Similar Pages