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  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … specific USSGL account. Pass N 2 SIMPLE DOLLAR AMOUNT Bulk File The dollar amount field can be up to 21 numerical … Balance Validation Compound If the Begin End Indicator is B (Beginning), then the Prior Year Adjustment Code value must … . Fail N 123 SIMPLE BUDGET OBJECT CLASS Look Up The Budget Object …
    03/11/2024 - 14:38 - Similar Pages

  • Receivables Management

    … Centralized Receivables Service (CRS) is a Fiscal Service program managed by Debt Management Services (DMS). Creditor … in this effort by providing Credit Bureau guidelines and instructions for submitting the Treasury Report on … View Page … Agencies are responsible for collecting and reporting the nontax, administrative receivables owed to …
    03/11/2021 - 14:27 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … Financial Manual that lists receipt, appropriation, and other fund account symbols and titles assigned by the … Definitions are shown immediately following each major class and each account group, for use by agencies as a guide … Definitions are shown immediately following each major class and…
    02/01/2023 - 17:09 - Similar Pages

  • IntraGovernmental Transactions

    … Transactions (IGT) occur when federal entities perform activity with one another. There are many situations that require specific transactions for recording and reporting transactions for the government-wide financial … guidance on reimbursable activities between Federal Program Agencies (FPAs). It applies when goods or services …
    10/17/2023 - 00:41 - Similar Pages

  • Federal Financial Management Updates

    … federal financial management (FFM) updates to agencies and industry providers throughout the year that support … change or impact agency submissions of Files A, B, C and FABS. This update focuses on these improvements:  • … payment detail level for validation. If any payment in the file does not meet this requirement, the full…
    11/15/2024 - 17:09 - Similar Pages

  • Government Spending Data Model GSDM

    … States Standard General Ledger (USSGL) accounts 480210 and 497210 that will be added to the SF-133 in FY26.  … instructions on how to submit content in the appropriate file format.   An Excel spreadsheet that lists data elements, … business rules the Data Broker uses for field and cross-file validations. Example files for…
    03/06/2025 - 19:05 - Similar Pages

  • Section 7 Validations Summary 2022

    ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to identify a specific USSGL account. Pass N 2 SIMPLE DOLLAR…
    … specific USSGL account. Pass N 2 SIMPLE DOLLAR AMOUNT Bulk File characters with no decimals. Last two places are assumed … Balance Validation Compound If the Begin End Indicator is B (Beginning), then the Prior Year Adjustment Code value must … Footnote 10 (Deadline June 2023). Fail Y 123 SIMPLE BUDGET OBJECT CLASS Look Up The…
    03/15/2024 - 23:44 - Similar Pages

  • RSS File C Diagram

    GSDM RSS v1.1.1: File C - Award Financial Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components…
    … GSDM RSS v1.1.1: File C - Award Financial Legend Identifying Element Attribute … Total (Broken Down by TAS, Award, Program Activity, Object Class, Direct/Reimbursable, Disaster Emergency Fund Code, and …
    04/15/2025 - 19:04 - Similar Pages

  • 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…
    … change or impact agency submissions of Files A, B, C and FABS. This update focuses on two minor improvements: … PYA to correctly check only the line with a PYA of X in File B when PYA becomes a required field in FY25. This … current Broker practices. 6. For Appendix F: Updated Object Class to…
    03/27/2025 - 17:09 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … End Indicator AVAILABILITY TIME INDICATOR Fail 462000 B A Fail 462000 B S Fail 462000 E (BLANK) Pass 462000 B … Pass 465000 B (BLANK) 31 BEA Category Validation The Bulk File BEA Category Indicator must agree with the TAS level BEA … Pass 0118242 131 USSGL Accounts Restricted to Budget Object…
    12/11/2024 - 14:10 - Similar Pages