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  • Bulletin No 202405

    … Manual (TFM) Bulletin provides entities with guidance for preparing year-end closing reports and other financial … Federal Entities to submit Fiscal Year (FY) 2024 financial data to the Department of the Treasury (Treasury), Bureau of … the “sweep” as a pre-closing (adjusting) trial balance entry. The “sweep” transaction(s) will appear on the…
    07/02/2024 - 11:43 - Similar Pages

  • Data Transparency content now available on TFX

    … to announce that TFX has expanded even further!  Now data transparency topics are within TFX to provide easy access to federal financial data for better government wide decision-making and … and Fiscal Data.  GSDM is the authoritative source for the teams, definitions, formats and structures for…
    04/17/2025 - 15:02 - Similar Pages

  • Chapter 2100 Fiscal Service Data Registry

    … on the Bureau of the Fiscal Service (Fiscal Service) data registry, titled the "Fiscal Service Data Registry." The data registry promotes the common identification, use, and …
    09/13/2023 - 15:49 - Similar Pages

  • Frequently Asked Questions FAQs

    … to reaching goals under Treasury's 10-year Vision for the Future of Federal Financial Management . Treasury was designated as the QSMO for core financial management. In that role it manages a … to identify interoperability needs and areas where data and business information will need to be exchanged …

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments from the … 1-24 ENR (Automated Enrollment) Entry Detail Record … payment by Direct Deposit. To change financial institution data for an existing Direct Deposit enrollment within a …
    03/27/2025 - 17:08 - Similar Pages

  • Contact Us

    … We want to hear from you! Sign up for our mailing lists to stay informed about future updates, … to get news and updates delivered right to your inbox! Data Transparency, GSDM & Data Broker To receive Data … you better. Ask questions, propose new features, sign up for usability testing, and join the…
    03/06/2025 - 19:05 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … Standard Entry Class Code … Payment Processing Green Book Company entry description for IRS Advance Child Tax Credit Payments … a single financial institution name and mailing address for each RTN. The FOMF is derived from the Federal Reserve … ACD file. Purpose The Fiscal Service relies on the FOMF data to…
    03/27/2025 - 17:08 - Similar Pages

  • Government Spending Data Model GSDM

    … Formerly known as the DATA Act Information Model Schema (DAIMS) Please note that submission dates are published on the Resources Page For GSDM users, this version 1.1.1 focuses on the following … System (GTAS) requirements about SF-133 updates for two new United States Standard General Ledger (USSGL) …
    03/06/2025 - 19:05 - Similar Pages

  • Designation for Data Entry Operator Instructions for FS Form 210DEO

    FS Form 210DEO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR DATA ENTRY OPERATOR DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box…
    … Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR DATA ENTRY OPERATOR DEPARTMENT OF THE TREASURY BUREAU OF THE …
    03/07/2024 - 12:16 - Similar Pages

  • Data Transparency content now available

    … TFX has expanded even further!  Now data transparency topics are within TFX to provide easy access to federal financial data for better government wide decision-making and … TFX to provide easy access to federal financial data for better government wide decision-making and …
    04/17/2025 - 15:20 - Similar Pages