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  • GSDM-Architecture-v1.0.pdf Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0…
    … Schema (DAIMS) Architecture Version 1.0 U.S. Department of the Treasury Bureau of the Fiscal Service 11/16//2023 i … The adoption of the GSDM recognizes spending data as a federal asset. It also requires the creation or refinement … (…
    04/15/2025 - 19:04 - Similar Pages
  • … This section describes the forms and procedures to record warrant transactions and … Reporting System (CARS) to manage Nonexpenditure Transfer (NET) transactions and retrieve processed warrant …
    10/03/2023 - 13:09 - Similar Pages
  • The Treasury Financial Manual (TFM) is the Department of the Treasury’s (Treasury) official publication of … are provided in the Authority section of each TFM chapter. When applicable changes occur in procedures, … Announcements, and Supplements. TFM Chapters:…
    03/22/2024 - 14:52 - Similar Pages
  • to do if the financial institution overpaid the Notice of Direct Debit (U.S. Treasury Check Reclamation). Table may scroll on smaller screens  STEP ACTION 1 Write a letter to the Fiscal Service stating that the Notice of … either by applying…
    07/16/2021 - 17:09 - 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)…
    … Amount Indirect Cost Federal Share Amount Loans Face Value Of Direct Loan Or Loan Guarantee Original Loan Subsidy Cost … Items Commercial Item Test Program Description Tag A-76 FAIR Act Action A-76 FAIR Act Action Description Tag … top 5 highly compensated officers TAS & Object Class (A) Appropriations…
    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)…
    … Amount Indirect Cost Federal Share Amount Loans Face Value Of Direct Loan Or Loan Guarantee Original Loan Subsidy Cost … Items Commercial Item Test Program Description Tag A-76 FAIR Act Action A-76 FAIR Act Action Description Tag … top 5 highly compensated officers TAS & Object Class (A) Appropriations…
    04/23/2025 - 07:55 - Similar Pages
  • … with requirements for transactional reporting ranging from warrants and NET transactions to borrowing and investing … to the federal government. In FY2020, the Bureau of Fiscal Service accounted for and reported the $26.9 trillion in public debt. Specifically…
    05/27/2021 - 12:21 - Similar Pages
  • Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … This account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, … Account Title: Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure Transfer Account … and compact agreements recorded…
    12/11/2024 - 13:58 - Similar Pages
  • The Green Book is a comprehensive guide for financial institutions that receive … We periodically review and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH Payment Processing …
    02/01/2023 - 17:08 - Similar Pages
  • … This Treasury Financial Manual (TFM) chapter prescribes how federal entities provide data for the Financial Report of the United States Government (Financial Report) using the … entity's financial statements. This chapter also includes a listing of
    09/11/2023 - 12:50 - Similar Pages