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  • 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)…
    … GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance) Financial Assistance Award Identifying … TAS & Object Class (A) Appropriations Account Level: Treasury Account Symbol, excluding sub-account (TAS) … D Direct Direct Funding Source The Treasury Financial Manual (…
    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)…
    … GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance) Financial Assistance Award Identifying … TAS & Object Class (A) Appropriations Account Level: Treasury Account Symbol, excluding sub-account (TAS) … D Direct Direct Funding Source The Treasury Financial Manual (…
    04/23/2025 - 08:18 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … 3-3 Legal References Supporting Treasury Non-Receipt Investigation … 3-4 Payment Trace Requests: Manual Non-Receipt Claims Process … 3-5 This chapter describes the role(s) of the financial institution in resolving a claim of non-receipt for … out that the Green Book is available on the Fiscal Service website. 3. Green Book,…
    03/27/2025 - 17:08 - Similar Pages

  • Working Groups

    … new requirements and changes that may impact federal financial management systems are valuable resources for … collaboration and finding solutions to shared challenges. Treasury’s Bureau of the Fiscal Service manages and … collaboration and finding solutions to shared challenges. Treasury’s Bureau of the Fiscal Service manages and …
    07/02/2025 - 10:56 - 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…
    … FROM: Shalanda D. Young SUBJECT: Appendix D, Management of Financial Management Systems – Risk and Compliance The … management policy and standards, the Department of the Treasury’s (Treasury) supports these objectives through the … 1),7 or other reports compliant with the Financial Audit Manual, Section 260.33…
    09/22/2025 - 16:21 - Similar Pages

  • The FM QSMO is pleased to announce the addition of a new Core Financial System Core FS to the FM Marketplace

    … Creoal-SMX's Elevate Financial Management (FM) Financials is a cloud Core FS … see the news release on the Bureau of the Fiscal Service website for more information. For information and guidance on … FM QSMO Resources webpage or contact us at FMQSMO@fiscal.treasury.gov with any questions.  … The FM QSMO is pleased to …
    04/17/2025 - 10:39 - Similar Pages

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

    … For questions, contact:  AmericasBankAccountEO@treasury.gov   Overview On March 25, 2025, the President … These efforts support greater operational efficiency, financial integrity, and improved customer experience across … EFT waiver procedures outlined in the Treasury Financial Manual (TFM),…
    06/11/2025 - 14:52 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.2 U.S. Department of the Treasury Bureau of…
    … Schema (DAIMS) Overview Version 1.2 U.S. Department of the Treasury Bureau of the Fiscal Service Last updated: December … 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 …
    12/15/2025 - 08:48 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … alignment with OMB budget guidance and the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS). … submission (DATA Act Broker Submission, or DABS) and Financial Assistance Broker Submission (FABS) files. For more … D Direct Direct Funding Source The Treasury Financial Manual (TFM…
    04/15/2025 - 19:04 - Similar Pages

  • Supplements

    … TFM supplements are extensions of the TFM and include … detailed instructions, worksheets, and guidelines for financial reporting and accounting procedures. They provide a …   Managing Federal Receivables   Gold Book   Green Book   Treasury Report on Receivables Due From the Public   Agency …
    02/02/2023 - 19:29 - Similar Pages