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  • Financial Statement Preparation

    … Financial statement preparation ensures financial statements and footnotes are documented as required by OMB Circular A-136 … Financial Statement Preparation … Financial Statement Preparation …
    10/04/2023 - 22:58 - Similar Pages

  • DAIMS v131 zip

    DAIMS-Architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and accurate data … better align with B5; C23 to clarify "ATA" meaning; C24 to apply linkage validation rules when the ATA of an allocation … Overview Purpose of the RSS This document specifies how to…
    04/15/2025 - 19:04 - 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)…
    … extraction from FPDS by data broker; Daily submission to FPDS (in existing format) Source: FPDS/agency procurement … Document - This column lists the GSDM Document(s) that apply to the validation rule. File - This column lists the … Overview Purpose of the RSS This document specifies how to prepare…
    04/23/2025 - 08:18 - 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)…
    … extraction from FPDS by data broker; Daily submission to FPDS (in existing format) Source: FPDS/agency procurement … Document - This column lists the GSDM Document(s) that apply to the validation rule. File - This column lists the … Overview Purpose of the RSS This document specifies how to prepare…
    04/23/2025 - 07:55 - Similar Pages

  • Operational Accounting

    … such as setting up new accounts and obtaining access to Treasury systems. View Page Cash Forecasting These … activities provide federal entities with requirements for transactional reporting ranging from warrants and NET … manage their central accounting and reporting activities. Guidance is provided in three key areas required to…
    05/27/2021 - 12:21 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … of the entire federal government. The statutory authority for the General Fund reporting entity is found in 31 U.S.C. § … Government reporting entity and delegated the authority to manage the General Fund to Fiscal Service. The General … the CR is enacted, the CR automatic apportionment does not apply to that…
    03/06/2024 - 11:01 - Similar Pages

  • Data Transparency

    … Our Data Transparency Team works to deliver on Treasury’s strategic goal to increase access to … Spending Data Model (GSDM) is the authoritative source for the terms, definitions, formats, and structures for … data elements. Data Broker The Data Broker is the tool by which agencies access a web…
    03/31/2025 - 18:09 - Similar Pages

  • Contact Us

    … We want to hear from you!  Reach out to us by e-mail at: … Available Financial Management solutions and services for federal agencies Acquisition approach using the FM QSMO Special Item Number (SIN) under GSA Multiple Award Schedule (MAS) Request a …
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018 | P a g e i Version: … Financial Management System Requirements (FFMSR) that apply for the business use case. Initiating Event: identifies …
    09/02/2020 - 16:38 - Similar Pages

  • Quarterly Reporting

    … This section describes the quarterly submissions needed to verify that the monthly financial data has been accurately … the forms and procedures federal entities use to prepare quarterly reports involving foreign transactions. … the forms and procedures federal entities use to prepare quarterly reports…
    08/11/2021 - 15:10 - Similar Pages