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  • Background In April 2019, the Office of Management and Budget (OMB) issued Memorandum 19-16, Centralized Mission Support Capabilities for the Federal Government , which described a new approach to shared services and established a process for designating …
  •   Table of Contents Part 1: Introduction Part 2: Domestic Depositaries and Financial Agents Part 3: Depositaries and Financial Agents in Foreign Countries, U.S. Territories, or Insular Possessions Part 5: Other Fiscal Matters Part 1: Introduction Table of …
    02/02/2023 - 19:39 - Similar Pages
  • …   Table of Contents Part 1: Introduction Part 2: Processing Deposits to Treasury's General Account Part 4: Processing Charges to Treasury's General Account Part 5: Reporting Requirements for Treasury's General Account Part 6: Accounting and Reporting …
    02/02/2023 - 19:37 - Similar Pages
  • … government. Green Book   The Green Book is a comprehensive guide for financial institutions that receive ACH payments … government. Green Book   The Green Book is a comprehensive guide for financial institutions that receive ACH payments …
    02/01/2025 - 17:08 - Similar Pages
  • … Manual (TFM) Volumes II-IV to discuss organizing this content on the TFX website. The SMEs identified existing … views and created new topical views to streamline the content on the TFX website. By October 2023, TFX will finish … reorganizing Treasury Financial Manual (TFM) Volumes II-IV content into topical views on the TFX website. Once the …
    03/27/2024 - 14:27 - Similar Pages
  • … class and each account group, for use by agencies as a guide in classifying deposits and other credits to the … class and each account group, for use by agencies as a guide in classifying deposits and other credits to the …
    02/01/2023 - 17:09 - Similar Pages
  • … an acquisition? Review the SIN 518210FM Agency Acquisition Guide available on the FM QSMO Resources web page for … an acquisition? Review the SIN 518210FM Agency Acquisition Guide available on the FM QSMO Resources web page for …
  •   Table of Contents Part 1: Introduction Part 1: Introduction Table of Contents Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual (TFM) Chapter 2000 Electronic Federal Tax Collections Top of Page … Volume IV: Other Concerned …
    02/02/2023 - 19:40 - Similar Pages
  • Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … other artifacts that express the data standards so that content consumers and content providers know what the data elements mean, how the … how often that happens and where the data come from. 5. Guide to America’s Finances12: An overview of U.S. government …
    04/15/2025 - 10:43 - Similar Pages
  • This chapter guides financial institutions that process Federal tax collections using the Electronic Federal Tax Payment System (EFTPS) and the Federal Tax Application (FTA). … 11131 … Chapter 2000 Electronic Federal Tax Collections … Chapter 2000 …
    09/28/2023 - 11:17 - Similar Pages