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  • Read the release notes for a summary of changes

    * Formerly knowns as the DATA Act Informa�on Model Schema (DAIMS) Page 1 of 3 Governmentwide Spending Data Model (GSDM*) v1.0.1 Maintenance Update Notes April 11, 2024…
    … awards, and the other will align GSDM to OMB and GTAS requirements regarding two new USSGL accounts that were added … be updated to allow agencies to submit awards where their Federal Hierarchy Office is currently expired but was active … documentation clarification. 2. Updated DABS and FABS User Management Sections to replace descriptions of…
    03/27/2025 - 17:09 - Similar Pages

  • Abandonment Notice to Agencies

    CHECK CHECK CHECK AGENCY SYMBOL SERIAL ISSUE RECL PAYEE PAYEE ABAND REA REF NUM NUMBER NUMBER DATE AMOUNT NAME ID AMOUNT CDE* (SF-1184) MMDDYY 40.00 89.72 78 REPORT ID: CCTRR359 BUREAU OF…
    … DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION SYSTEM ALC ABANDONMENT NOTICE TO AGENCIES AGENCY NAME: DEPARTMENT OF DEFENSE FOR THIS MONTH THROUGH: MMDDYY ADDRESS: DEFENSE FINANCE AND …
    03/07/2024 - 09:01 - Similar Pages

  • Consumption Focused File Diagram

    Census TAS Reference Information CARS GTASDa ta So ur ce s Public Website and Database MTS Outlays by Function Data GTAS SF 133 Data Diagram of External Data Sets As defined in the…
    … Metadata Broker Legend CARS Central Accounting Reporting System GTAS Governmentwide Treasury Account Symbol Adjusted Trial Balance System TAS Treasury Account Symbol MTS Monthly Treasury … System PSC Product Service Codes OMB Office of Management and Budget M et a Da ta De fin ed in C FM GSDM …
    04/15/2025 - 19:04 - Similar Pages

  • Pegasys Financial Services PFS

    … Pegasys Financial Services (PFS) … Pegasys Financial Services PFS …
    07/09/2024 - 18:15 - Similar Pages

  • Savantage Financial Services Inc dba Savantage Solutions

    … Savantage Financial Services, Inc. (dba Savantage Solutions) … Savantage Financial Services Inc dba Savantage Solutions …
    07/09/2024 - 18:15 - Similar Pages

  • TFX Updates Complete

    … Enhanced Topical views for Treasury Financial Manual (TFM) Volumes II-IV now … Updates Complete! … Enhanced Topical views for Treasury Financial Manual (TFM) Volumes II-IV now available! … TFX …
    11/15/2023 - 19:22 - Similar Pages

  • Treasury Financial Manual TFM Has Migrated to TFX

    … Get ready for the next phase of TFX!  Over the past few months, we have … continued to bring new content to TFX, including Treasury Financial Manual (TFM) Volumes I-IV, topical views, and the … TFM Migration Frequently Asked Questions page. … Treasury Financial Manual (TFM) Has Migrated to TFX! … Get ready for …
    03/25/2024 - 23:31 - Similar Pages

  • The Five Ws of the Treasury Financial Manual TFM Migration to TFX

    … Learn the who, what, where, when, and why for TFM’s migration to TFX!  … The Five Ws of the Treasury Financial Manual (TFM) Migration to TFX … Learn the who, … for TFM’s migration to TFX!  … The Five Ws of the Treasury Financial Manual TFM Migration to TFX …
    03/27/2024 - 13:39 - 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…
    … Description  BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  … Decrease to  FHOT and  increase to  TGA/FBWT  Non‐Federal Securities Posting Scenarios  N o n ‐T G A   5.   … TAS – Credit  OCNONFSD $100  TAS – Credit COLL $125  ($100 for principal + $25  for gain)  TAS – Debit FHOTXD  $125  …
    03/19/2024 - 13:51 - 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…
    … Description  BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  … Decrease to  FHOT and  increase to  TGA/FBWT  Non‐Federal Securities Posting Scenarios  N o n ‐T G A   5.   … TAS – Credit  OCNONFSD $100  TAS – Credit COLL $125  ($100 for principal + $25  for gain)  TAS – Debit FHOTXD  $125  …
    03/07/2024 - 13:24 - Similar Pages