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  • 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…
    … VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  … Decrease to  FHOT and  increase to  TGA/FBWT  Non‐Federal Securities Posting Scenarios  N o n ‐T G A   5.   … accompany it.     Increase to Non‐Fed  Inv7    VOL I  APPENDIX 1  2‐3400  TAS – Debit DISB10  $100  …
    03/07/2024 - 13:24 - Similar Pages

  • GSDM v101 zip

    fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … 0 0 0 0 51648.75 0 0 0 51648.75 Q X 918 2015 2016 0107 000 FEDERAL SUPPORT FOR AIR QUALITY MANAGEMENT 59 BPR0ZRB8 252 D … 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Q X 918 2015 2016 0107 000 FEDERAL VEHICLE AND FUELS STANDARDS AND CERTIFICATION 61 … 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Q X 918 2019 2020 0108 000 FEDERAL SUPPORT FOR AIR QUALITY MANAGEMENT 59…
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 9 Forms

    9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of Reclamation Form…
    … 9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes …
    03/27/2025 - 17:08 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityCode…
    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityCode ProgramActivityName ProgramActivityReportingKey ObjectClass …
    04/23/2025 - 07:02 - Similar Pages

  • Read the release notes for a summary of changes

    NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    … // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs • Organization API Updates • … // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 3 Recent Releases 4.5 to 7.0 Release Number … and each feature is available to 0:M (zero-to-many) agencies, separately on the requesting side and on the …
    03/27/2025 - 17:09 - Similar Pages

  • File C Award Financial data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode PIID ParentAwardId FAIN URI…
    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode PIID ParentAwardId FAIN URI GeneralLedgerPostDate ProgramActivityCode ProgramActivityName …
    04/23/2025 - 07:03 - Similar Pages

  • GSDM Information Flow

    Financial System(s) Awards System(s) Award Linkage FPDS (A) Appropriations Account (B) Object Class and Program Activity (C) Award Financial FSRS (D1) Award and Awardee Attributes…
    … DailyMonthly Note 1: Quarterly reporting began for all agencies in FY17Q2, monthly reporting started for only those agencies receiving COVID-19 supplemental funding in FY20 P07 and subsequently expanded to all agencies beginning FY22 P02. Note 2: D1 and D2 pull in all …
    04/15/2025 - 19:04 - Similar Pages

  • GSDM Information Flow

    Financial System(s) Awards System(s) Award Linkage FPDS (A) Appropriations Account (B) Object Class and Program Activity (C) Award Financial (D1) Award and Awardee Attributes (…
    … Monthly Note 1: Quarterly reporting began for all agencies in FY17Q2, monthly reporting started for only those agencies receiving COVID-19 supplemental funding in FY20 P07 and subsequently expanded to all agencies beginning FY22 P02. Note 2: D1 and D2 pull in all …
    04/23/2025 - 06:48 - Similar Pages

  • GSDM Update Notes

    * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide Spending Data Model (GSDM*) v1.1.1 Maintenance Update Notes April 25, 2025 GSDM v1.1.1 is a…
    … full set of changes and for specific line-item details, agencies should review the change logs of the Reporting …
    04/23/2025 - 07:42 - Similar Pages

  • Return Codes

    1 RETURN CODES Return Code Agency Description 02 CG ADDRESS 06 CG DECEASED 08 CG AGENCY HOLD/AGENCY REQ 10 CG MISCELLANEOUS/OTHER 11 CG CHECKS WITH CORRESP AD DIB ADDRESS CI DIB…
    … VA REPLACEMENT CHECK RETURN … Return Codes … 806 … A.2-for-I-TFM-4-7000.pdf …
    03/07/2024 - 08:56 - Similar Pages