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  • Federal Financial Management Updates

    … procedures, and instructions about financial management in the federal government. We’re working to coordinate our … documents which include Federal Financial Management (FFM) Business Data Elements, Functions and Activities, Business … can be viewed on our dashboard . The comment period is open through January 30, 2026.   G-…
    11/15/2024 - 17:09 - Similar Pages

  • Working Groups

    … knowledge and perspectives to FMLoB and other lines of business initiatives Get Involved There are four working … knowledge and perspectives to FMLoB and other lines of business initiatives Get Involved There are four working …
    07/02/2025 - 10:56 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: … 5-16 If the Date of Death is … of the death if it had followed commercially reasonable business practices. “Actual or constructive knowledge” is … to the federal agency, the RDFI should obtain a front and back copy of the…
    03/27/2025 - 17:08 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … General Ledger (USSGL) accounts to external reports in accordance with current reporting guidance from the Office … basic 6-digit USSGL accounts. This subsidiary information is necessary to meet external reporting requirements. See … Program and Financing Schedule V SF 133/Sch P - 1 << Back … Section V: USSGL Crosswalks to Standard…
    03/10/2024 - 17:08 - Similar Pages

  • FM Standards Update Process

    … Solution/service provider recommendations Updates in other standards areas that have a touchpoint with FFM … researches, and prepares the FM Standards updates for Business Standards Council (BSC), public review, and OMB … Solution/service provider recommendations Updates in other standards areas that have a touchpoint with FFM …
    03/06/2025 - 15:01 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Federal policy. In some cases, a single business rule is broken down into multiple components by the Broker to help … References New Rules: n/a Revised Rules/References: Added back rule references for File D1, D2/FederalActionObligation … the new TFM link due to the migration of the TFM to the TFX. Updated…
    04/23/2025 - 07:55 - Similar Pages

  • GSDM v111zip

    GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Federal policy. In some cases, a single business rule is broken down into multiple components by the Broker to help … References New Rules: n/a Revised Rules/References: Added back rule references for File D1, D2/FederalActionObligation … the new TFM link due to the migration of the TFM to the TFX. Updated…
    04/23/2025 - 08:18 - Similar Pages

  • Quick Reference Guide for Core FS Capability Demonstrations

    FM QSMO Core Financial System Operational Capability Demonstrations Vendors proposing Core Financial System (Core FS) solutions under SIN 518210FM must conduct an Operational Capability…
    … vendor-maintained instances of the pro- posed solutions in vendor-provided cloud environments. FM QSMO evaluation of … to demo to discuss logistics and expectations 1. Refer back to OCD Execution Plan throughout demo 1. Prioritize … consecutive business days within the same week • The OCD is limited to no more than eight (8)…
    05/20/2024 - 18:53 - Similar Pages

  • Part 2 Section I Chart of Accounts

    … are self-balancing (total debits equal total credits). It is important to note that central agency reporting requires a … level of detail needed for central agency reporting and, in effect, create new USSGL accounts. See Section IV for … to maintain the integrity of the account structure. << Back … Section I: Chart of Accounts … Part 2,…
    03/10/2024 - 16:42 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … Account Symbol Adjusted Trial Balance System (GTAS) is to improve the consistency in agency trial balance reporting. This will be accomplished … VII EDR - 1 GTAS Closing Edits Report (CER) VII CER - 1 << Back … Section VII: GTAS Validations and Edits … Part 1, …
    03/08/2024 - 17:06 - Similar Pages