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  • 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

  • Vendor Onboarding Training

    Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) November 2024 Disclaimer The purpose of this webinar is for the U.S. Department…
    … QSMO) November 2024 Disclaimer The purpose of this webinar is for the U.S. Department of the Treasury Financial … Page 7 L E A D ∙ T R A N S F O R M ∙ D E L I V E R https://tfx.treasury.gov/fmqsmo/fmcf … The vendor will have the opportunity to resubmit. Back to Step 2: Prepare Package. Page 21 L E A D ∙ T R A N S …
    05/20/2024 - 18:53 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … appropriations exempt from apportionment. This transaction is not recorded by special or non-revolving trust funds … reduced and subsequently reclassified as a closing entry in the previous year. Comment: Refer to Office of Management … authority from one nonallocation trust fund account back to the originating nonallocation trust fund account…
    03/08/2024 - 16:36 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange transactions. … authorized purposes of the receiving TAS. However, this is not always true, and a close reading of the authorizing … an expired recipient TAS must return unobligated authority back to the originating TAS, which also is…
    03/06/2024 - 10:58 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … Transactions 1.1—Purpose The purpose of this guide is to assist federal entities in the accounting, reporting, and reconciliation of IGT … to reconcile and resolve differences and should not charge back or reject transactions that comply with these …
    03/06/2024 - 10:44 - Similar Pages

  • Part 1 Section III Account Transactions

    … the transactions. Also included, as a quick reference, is a listing of transaction descriptions. These accounting … events/postings not yet documented. Agencies may engage in financial activity that the USSGL Board has not yet … to also post another transaction in the comment. << Back … Section III: Account Transactions…
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … the transactions. Also included, as a quick reference, is a listing of transaction descriptions. These accounting … events/postings not yet documented. Agencies may engage in financial activity that the USSGL Board has not yet … to also post another transaction in the comment. << Back … Section III: Account Transactions…
    03/10/2024 - 16:53 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … 33 4 Overview The Foreign Credit Reporting System (FCRS) is a Salesforce Lightning Application run by the United … for ID.me and complete the identity verification process in order to access additional information and functionality. … Message and Navigation Tiles on FCRS Homepage To navigate back to the homepage at any time during your session…
    03/07/2024 - 11:32 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR) … in Direct Deposit with their paying agency. This chapter is a guide to the various enrollment methods available for … or through other means and process after hours or in a back- office environment may not use…
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … 101000 Normal Balance: Debit Definition: This account is used to record the aggregate amount of funds on deposit … to purchase assets, goods, and services; (2) investments in U.S. securities (securities issued by Fiscal Service or … an expired recipient TAFS return unobligated authority back to the originating TAFS, which also is…
    12/11/2024 - 13:58 - Similar Pages