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  • Bulletin No 202504

    … To: Heads of Government Departments, Agencies, and Others Concerned … and Budgetary Account Reporting USSGL Account Attribute Table Section V: Crosswalks to Standard External Reports for …
    02/11/2025 - 11:14 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … of the Treasury Bureau of the Fiscal Service 04/11/2024 i Table of Contents 1. Introduction … standardizes federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and …
    04/15/2025 - 10:43 - Similar Pages

  • Read GSAs Overview of SIN 518210FM

    U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The … of this SIN was an outcome of OMB Memorandum M-19-16 and the designation of the U.S. Department of Treasury as the … Name Status Description Rows Passed TR must be a child of…
    05/20/2024 - 18:53 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive … a result, the Green Book continues to get smaller in size and is designed to deal primarily with exceptions or issues …
    03/27/2025 - 17:08 - Similar Pages

  • Bulletin No 202502

    … To: Heads of Government Departments, Agencies, and Others Concerned … Attribute Definition Report USSGL Account Attribute Table Section V: Crosswalks to Standard External Reports for …
    11/05/2024 - 11:05 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau…
    … of the Treasury Bureau of the Fiscal Service 11/16/2023 i Table of Contents 1. Introduction … 1. Introduction As the world creates vast amounts of data and relies upon it to perform vital business and societal …
    04/15/2025 - 19:04 - Similar Pages

  • 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…
    … On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive … a result, the Green Book continues to get smaller in size and is designed to deal primarily with exceptions or issues …
    03/27/2025 - 17:08 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … Introduction All check reclamations are sent to the … will advise the presenting bank of the amount demanded and the reason for the demand; it will also contain … the 31st day if no protest has been entered. Procedure The table below shows how the financial institution should …
    07/16/2021 - 17:09 - Similar Pages

  • Section 6 Offsets

    … Introduction If a reclamation debt remains unpaid for 120 calendar days after the reclamation date, and a protest has not been filed, Treasury will refer the … along with a notice explaining the offset action. Table may scroll on smaller screens Description Calculation …
    07/16/2021 - 17:09 - Similar Pages
  • This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to … to provide additional clarity or information. i Table of Contents SUMMARY OF UPDATES … 1.0 INTRODUCTION … 4 4.2 FM Services and Solutions …
    11/07/2024 - 11:22 - Similar Pages