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  • View Reciprocal Categories Crosswalk to Governmentwide Financial Statements

    Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (…
    … with their corresponding reciprocal categories that federal entities use to prepare the reclassified financial … to which the category relates. These categories assist federal entities in reclassifying the federal line items to the proper reclassified line items. …
    03/06/2024 - 10:52 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the … financial institutions that receive ACH payments from the federal government. Today, most federal payments are made via the Automated Clearing House …
    03/27/2025 - 17:08 - 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

  • Manual InvestmentRedemption Procedures

    APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. It is…
    … APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may … Instruction Form. It is the responsibility of the Federal Program Agency to complete the “Investment/Redemption … invested or redeemed. It is also the responsibility of the Federal Program Agency to verify the availability of monies …
    03/07/2024 - 13:16 - Similar Pages

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … 7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this … concerning ACH payments and collections. 7-2 A Guide to Federal Government ACH Payments 7. Contacts Green Book A: … section. B: EFTPS Assistance If a taxpayer is initiating federal tax payments using EFTPS—through a financial …
    03/27/2025 - 17:08 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 … 5010 Revised line title from "Total investments, SOY: non-Federal securities: Market value" to "Total investments, SOY: non-Federal securities: Market value (+ or -)" Bulletin 2024-06 …
    03/11/2024 - 14:43 - 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…
    … be added to the SF-133 in FY26. • Migration of subaward reporting from FSRS to SAM.gov. A maintenance update occurs … details, agencies should review the change logs of the Reporting Submission Specifications (RSS), Interface … • March 2025: FSRS.gov was retired, and all subaward reporting data and functionality is now on SAM.gov as of …
    04/23/2025 - 07:42 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2026-02 Part 1 Fiscal 2026 I USSGL Chart of…
    … of Changes Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2026-02 … to "U/E" Bulletin No. 2026-02 2026-02 1 IV 480210 Revised Federal/Non-federal from blank to "F/N" Bulletin No. 2026-02 2026-02 1 IV …
    12/11/2024 - 14:17 - Similar Pages

  • FM QSMO Customer Journey Map

    Customer Journey Map | Engaging with the Financial Management Quality Service Management Office Background: The Department of the Treasury is the Office of Management and Budget (OMB)…
    … Submit Task Order for FM QSMO review* *N/A if aiming for a Federal provider and creating an IAA Solicit and award the contract; or enter into an agreement with a Federal provider PLAN Finalize & execute implementation plan … agency awards contract or enters into agreement with a Federal Provider Update the FM QSMO on progress, successes, …
    05/20/2024 - 18:53 - 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…
    … over 150 solutions and services from commercial vendors, federal providers, and Treasury’s Fiscal Service to support a … ensure embedding of baseline standards and compliance with federal FM requirements and capabilities. Standards-based … ehouse.gov/presidential-actions/2025/03/protecting-americas-bank-account-against-fraud-waste-and-abuse/…
    07/09/2024 - 18:14 - Similar Pages