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  • Treasury Nonoperating Cash Items

    … Treasury Nonoperating Cash Items … Treasury Nonoperating Cash Items …
    10/12/2023 - 23:05 - Similar Pages

  • Annual Reporting

    … Systems This section provides the reporting and certification requirements for the Department of the Treasury (Treasury) financial reporting systems including …
    08/02/2021 - 08:02 - 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…
    … GSDM RSS v1.2: File B - Object Class and Program Activity Legend Identifying Element Attribute Amount … Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components Agency Allocation … Code Account Codes Main Account Code Sub Account Code TAS-Program Activity-Object Class Balances Breakdown of TAS by …
    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…
    … GSDM RSS v1.2: File B - Object Class and Program Activity Legend Identifying Element Attribute Amount … Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components Agency Allocation … Code Account Codes Main Account Code Sub Account Code TAS-Program Activity-Object Class Balances Breakdown of TAS by …
    12/02/2025 - 15:07 - Similar Pages

  • FM Marketplace Benefits and Guidance on Agency Use

    Page 1 of 2 FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and…
    … 1 of 2 FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to … services from commercial vendors, federal providers, and Treasury’s Fiscal Service to support a variety of FM needs. … Pricing The Marketplace drives economies of scale through centralized…
    07/09/2024 - 18:14 - 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…
    … Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components Agency Allocation … Obligations Incurred Total (Broken Down by TAS, Award, Program Activity, Object Class, Direct/Reimbursable, Disaster … and Prior Year Adjustment) Breakdown of TAS by Award, Program Activity, Object Class, Direct/Reimbursable,…
    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…
    … Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components Agency Allocation … Obligations Incurred Total (Broken Down by TAS, Award, Program Activity, Object Class, Direct/Reimbursable, Disaster … and Prior Year Adjustment) Breakdown of TAS by Award, Program Activity, Object Class, Direct/Reimbursable,…
    12/02/2025 - 15:07 - Similar Pages

  • Section 7 Edits Summary 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Value Left Side Label Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund … must equal the ending balances of USSGL 427100-Actual Program Fund Subsidy Collected. This edit applies to …
    03/15/2024 - 23:48 - Similar Pages

  • Systems

    … This section provides the reporting and certification requirements for the Treasury financial reporting systems including CARS and GTAS. …
    10/12/2023 - 23:28 - Similar Pages

  • Financial Reporting

    … Monthly Reporting The purpose of monthly reporting is to provide Treasury with the necessary financial data to meet OMB requirements of a …
    08/13/2020 - 12:05 - Similar Pages