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  • fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … 0 -219.12 -219.12 0 0 0 0 0 Q X 918 2020 2021 0108 000 FINANCIAL ASSISTANCE GRANTS / IAG MANAGEMENT G7 BP1VC5G4 210 D -750 … 0 -96762.54 0 0 0 0 0 0 Q X 918 2021 2022 0108 000 IT / DATA MANAGEMENT F8 EBPCS6CZ 111 R 0 0 0 0 0 0 -16477.21 0 0 0 …
    04/15/2025 - 19:04 - Similar Pages
  • Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … 4 ASSISTANCE INFORMATION … retrieval, and analysis of foreign credit and related data. The FCRS application consists of an internal … Right of the decimal. Do not add “%” Required supplier_or_financial_investor__c “S” or “F” Required … (DC) Guarantee/Insurance Contract (GC) Warning supplier_or_financial_investor__c Guarantee/…
    03/07/2024 - 11:32 - Similar Pages
  • Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau…
    … between systems, and shared. 1 Research has shown a strong correlation between the use of international data … evolution to support additional use cases to round-out financial reporting, such as grants management and … financial, procurement, grant, or other financial assistance data…
    04/15/2025 - 19:04 - Similar Pages
  • Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.2 U.S. Department of the Treasury Bureau of…
    … between systems, and shared. 1 Research has shown a strong correlation between the use of international data … evolution to support additional use cases to round-out financial reporting, such as grants management and … financial, procurement, grant, or other financial assistance data…
    12/15/2025 - 08:48 - Similar Pages
  • 1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … 1-4 Go Direct Online Enrollment Option for Financial Institutions … payment by Direct Deposit. To change financial institution data for an existing Direct Deposit enrollment within a … Form FS 1200 should complete it on their own or with the assistance of a financial Institution representative for the …
    03/27/2025 - 17:08 - Similar Pages
  • The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. … In modern times, Treasury led the development of the financial management practices of a rapidly expanding federal … on harnessing their agencies’ financial and performance data to improve program performance. Treasury plans to …
    05/01/2024 - 11:33 - Similar Pages
  • … About FM QSMO What is the FM QSMO? The Financial Management Quality Service Management Office (FM … under Treasury's 10-year Vision for the Future of Federal Financial Management . Treasury was designated as the QSMO … to identify interoperability needs and areas where data and business information will need to be exchanged …
  • 2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF) … 2-3 Financial Institution Responsibility … ACD file. Purpose The Fiscal Service relies on the FOMF data to validate RTNs used to originate payments and to send … for each RTN up to date with the FRB. Any changes to RTN data should be…
    03/27/2025 - 17:08 - Similar Pages
  • This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    … Agency Acquisition Guide November 2025 Prepared by: Financial Management Quality Service Management Office Bureau … goals, including improved transparency and better use of data for decision making. The FM Marketplace is comprised of … Marketplace acquisitions. • Provide customers with assistance in navigating the FM Marketplace. • Develop and …
    05/20/2024 - 18:53 - Similar Pages
  • 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…
    … and operates the General Fund and prepares the audited financial statements presented in the Financial Report of the U.S. Government (Financial Report). … “Unexpended Appropriations-Used-Disbursed” (RC 39). Data associated with USSGL accounts 310700G “Unexpended …
    03/06/2024 - 11:01 - Similar Pages