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  • Disbursing Forecasting

    … entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. … Disbursing Forecasting … Disbursing Forecasting …
    10/03/2023 - 13:04 - Similar Pages

  • Bulletin No 202507

    … Suspense Account Policy Refer to TFM Volume I, Part 2, Chapter 5100 , Section 5135-Budget Clearing Accounts for … in GTAS. The unobligated balance for TAFS with extended disbursing authority will not be canceled at the end of the … The edits compare the entity trial balances with USSGL rules and with data from…
    05/28/2025 - 08:15 - Similar Pages

  • Bulletin No 202501

    … fraud and provides a list of electronic payment options for agencies to employ to comply with this requirement.  2. Authority 31 U.S.C. § 3332 requires that all Federal payments, other than payments under the Internal … agencies to maximize their use of electronic payments. For instance:  Check fraud has increased nationwide by some …
    09/17/2024 - 08:15 - Similar Pages

  • OMB Circular A123 Appendix D

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … T H E D I R E C T O R December 23, 2022 M-23-06 MEMORANDUM FOR THE HEADS OF EXECUTIVE DEPARTMENTS AND AGENCIES FROM: … Officers Act of 1990, Pub. L. 101-576 (CFO Act); 31 U.S.C. Chapter 11; the Federal Financial Management Improvement Act … and validation requirements, and business process rules for processing procurement…
    09/22/2025 - 16:21 - 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)…
    … Financial Assistance Test Record NON J A 2 GSDM-Validation-Rules-v1.1.1.xlsx Title Governmentwide Spending Data Model … FABS 43.4 to allow districts that were created under the 2000 census or later to pass validation, as opposed to just … better align with Broker function. This has no effect on overall Broker logic. Fixed a typo in FABS 42.2,…
    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)…
    … Financial Assistance Test Record NON J A 2 GSDM-Validation-Rules-v1.1.1.xlsx Title Governmentwide Spending Data Model … FABS 43.4 to allow districts that were created under the 2000 census or later to pass validation, as opposed to just … better align with Broker function. This has no effect on overall Broker logic. Fixed a typo in FABS 42.2,…
    04/23/2025 - 08:18 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change … Option 1. Change Reason Codes The federal government’s disbursing systems are only able to process the following six … maintains the veteran’s records (877) 838-2778 (215) 842-2000 ext. 14270 Fiscal Service Federal Housing Administration …
    03/27/2025 - 17:08 - Similar Pages

  • Bulletin No 202502

    … 2 FY 2026, replaces USSGL Part 2 FY 2025 reporting. 4. Overall Changes to the USSGL Part 1 FY 2025—Revised Part 2 FY … Transactions T-Accounts Section IV: Account Attributes for USSGL Proprietary Account and Budgetary Account Reporting … October 1, 2025. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity Reporting…
    11/05/2024 - 11:05 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau…
    … They establish the meaning of data, and provide the rules for structuring information, so that the data can be reliably … not limited to: • A lack of strategic direction for the overall technology environment • The establishment of siloed …
    04/15/2025 - 19:04 - Similar Pages

  • Governmentwide Spending Data Model GSDM

    … that submission dates are published on the Resources Page For GSDM users, this version 1.1.1 focuses on the following … small documentation edits and enhancements. To understand all the changes and specific line-item details, agencies … FABS).   An Excel spreadsheet that documents the business rules the Data Broker uses for…
    03/06/2025 - 19:05 - Similar Pages