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  • Debt Management

    … delinquent debt in a proper and timely manner. Agency Debt Management Agencies must transfer delinquent debt to Fiscal … instead of in Cross-Servicing. View Page Treasury Debt Management The U.S. Department of the Treasury’s Bureau of … to assist agencies with delinquent debt collection. … Debt Management … Agencies hand over their owed debt to…
    03/18/2021 - 12:52 - Similar Pages

  • GSDM v11 zip

    gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … 0 0 0 0 0 X 5ZD48EL171B 086 2019 2020 0108 000 Contracts, Grants and Cooperative Agreements 0001 252 D Q -42246.52 … 0 0 0 0 0 X 5ZD43U1SP1B 086 2019 2020 0108 000 Contracts, Grants and Cooperative Agreements 0001 410 D Q -292231.61 … 0 0 0 0 0 0 0 0 0 103500 103500 X none 086 X 4115 000 Loan Management, Liquidations and Property Dispositions…
    04/15/2025 - 19:04 - Similar Pages

  • Disbursing Forecasting

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

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … became effective on September 10, 2025. Core Financial Management (FM) System Consolidation  •    CFO Act agencies … Treasury-approved solutions via the FM Quality Service Management Office (FM QSMO). •    Non-CFO Act agencies must … became effective on September 10, 2025. Core Financial Management (FM) System Consolidation  •    CFO Act…
    06/11/2025 - 14:52 - Similar Pages

  • Collections Forecasting Reporting

    … of collection forecasting is critical for the daily management of Treasury’s operating cash balances. … …
    10/03/2023 - 13:00 - 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)…
    … cadence: Monthly/Quarterly Source: Agency financial management systems Example elements: • Budget authority … USA 78753 10 21.015 3 Formula Grant Test Record Research Grants Program NON B A 3 Project Grant Test Record SAIExempt … agreements beginning October 2022 and required for grants and cooperative agreements with an ActionDate on or …
    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)…
    … cadence: Monthly/Quarterly Source: Agency financial management systems Example elements: • Budget authority … USA 78753 10 21.015 3 Formula Grant Test Record Research Grants Program NON B A 3 Project Grant Test Record SAIExempt … agreements beginning October 2022 and required for grants and cooperative agreements with an ActionDate on or …
    04/23/2025 - 08:18 - Similar Pages

  • Investments Outside the US Treasury

    This section provides the policies and procedures for managing and reporting on cash not deposited in a Treasury General Account (TGA) and investments in non-federal securities. … Investments Outside the US Treasury … Investments Outside the US …
    10/03/2023 - 13:58 - Similar Pages

  • Collections

    … of associated remittance data. View Page Receivables Management These activities involve non-delinquent debts owed … individuals, businesses, and states owe. View Page Debt Management These activities involve managing delinquent debt … of associated remittance data. View Page Receivables Management These activities involve non-delinquent debts…
    08/13/2020 - 12:42 - 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…
    … resolution and apportioned in accordance with Office of Management and Budget's automatic apportionment bulletin. … by law as of the reporting date. This excludes loans, grants, or employee benefits. Entitlement benefits include … amounts specified in other contracts or agreements such as grants, program subsidies, undisbursed loans and…
    12/11/2024 - 13:58 - Similar Pages