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  • GSDM Update Notes

    * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide Spending Data Model (GSDM*) v1.1.1 Maintenance Update Notes April 25, 2025 GSDM v1.1.1 is a…
    … * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 … This update focuses on these improvements: • Updating the Unique Award Key to use Agency Top-tier instead of Agency … USSGL accounts 480210 and 497210, that will be added to the SF-133 in FY26. • Migration of subaward reporting from …
    04/23/2025 - 07:42 - Similar Pages

  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    … Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the purchase Price for a … Business Day. TIPS shall have principal adjusted by daily Reference Index numbers, as published by Fiscal Service. … of New York. TIPS shall have principal adjusted by daily Reference Index numbers, as published…
    03/07/2024 - 13:15 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … C: Calculating the Limited Liability … Table 2-A: Calculating the Limited Liability Amount … the RDFI’s knowledge of the death, A pertinent reference to or from a Probate Court, a funeral home, or … represents a batch number, 5) The number 7502 represents a reference number, 6…
    03/27/2025 - 17:08 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides…
    … 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial Reporting Entity … entity responsibility. Refer to the below table as reference: Example 1: TAS 020 X 1045 000 has federal trading …
    03/06/2024 - 09:55 - Similar Pages

  • Prepare to Apply for SIN 518210FM by Reviewing Vendor Guidance

    FM QSMO VENDOR GUIDANCE SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) Core Financial Management (FM) Solutions and IT Professional Services…
    … Management Quality Service Management Office Bureau of the Fiscal Service U.S. Department of the Treasury This … Sale of Post-paid Goods vi. Reports and BIE Files Reference the Core FS OCD Quick Reference Guide to prepare for the OCD. Review the FM QSMO …
    03/15/2024 - 23:03 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … Guide NOTE: Corrections to USSGL information reported in the ATM application of CARS can be rectified by reporting the appropriate USSGL in GTAS. Appropriation Transfers1 … agencies with specific invested funds can transfer the Fund Balance With Treasury (i.e., uninvested cash derived …
    03/07/2024 - 13:29 - Similar Pages

  • Financial Management Modernization Stories

    … and challenges to capture and share best practices. The examples below show the strides agencies are making. Please contact the FM QSMO team at FMQSMO@fiscal.treasury.gov to discuss …

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: … 4-4 B: Returning Payments Through the … E: Payments Returned in Error; Obtaining a Refund due from the Government ..................... 4-8 What to do if a …
    03/27/2025 - 17:08 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise Business … 16 6.3 BASELINE REFERENCE TABLE … users associated with the submitted agency. 6.3 Baseline Reference Table There are certain fields on the Direct Loan …
    03/07/2024 - 11:32 - Similar Pages

  • Bulletin No 202505

    … G-Invoicing Implementation Update 1. Background Bureau of the Fiscal Service (Fiscal Service) established a mandate in the Treasury Financial Manual (TFM) for the use of G-Invoicing to facilitate Intra-governmental (IGT) …
    04/17/2025 - 11:28 - Similar Pages