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Future of Financial Management
The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
… the development of the financial management practices of a rapidly expanding federal government. This document … and extends them further into the future. It presents a cohesive set of interconnected initiatives that will … millions in preparing financial statements that are seldom read. With these two initiatives, Treasury will offer …
05/01/2024 - 11:33 - Similar Pages
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…
… 4-1 A Guide to Federal Government ACH Payments 4 Returns Overview … the return process for federal payments. In this chapter… A: General Information on Returns … Errors For Treasury-disbursed payments, four fields are read on return items. If any one of these four fields are not …
03/27/2025 - 17:08 - Similar Pages
Financial Management Modernization Stories
… from the agencies below. Also let us know if you have a story to share! Interior Business Center and the Council of … which includes retirement, health, and life insurance. Read more about this modernization in the recent OPM Press … which includes retirement, health, and life insurance. Read more about this modernization in the recent OPM…
View IGT Transfers
Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
… transactions and can be found in Appendix 8. To execute a Transfer means to reduce resources (budgetary and … law, appropriation, and authorization acts (for example, a statute establishing a special fund), and in other statutes. The transfer …
03/06/2024 - 10:58 - 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…
… A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content … Errors For Treasury-disbursed payments, four fields are read on return items. If any one of these four fields are not …
03/27/2025 - 17:08 - Similar Pages
Federal Financial Management Updates
… day. Please note that for any accounts remaining in a negative status for five consecutive days, the agency will … and IPAC Bulk File will be removed starting Oct. 1, 2025. Read the OMB Controller Alert Over-the-Counter Channel … and IPAC Bulk File will be removed starting Oct. 1, 2025. Read the OMB Controller Alert Over-the-Counter Channel …
11/15/2024 - 17:09 - Similar Pages
DAIMS v13 zip
daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
… The adoption of the DAIMS recognizes spending data as a federal asset. It also requires the creation or refinement … is in alignment with the ISO Directive 2 definition for a data standard, “document, established by consensus and … structuring information, so that the data can be reliably read, sorted, indexed, retrieved, communicated between …
04/15/2025 - 19:04 - Similar Pages
DAIMS v12 zip
daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
… The adoption of the DAIMS recognizes spending data as a federal asset. It also requires the creation or refinement … is in alignment with the ISO Directive 2 definition for a data standard, “document, established by consensus and … structuring information, so that the data can be reliably read, sorted, indexed, retrieved, communicated between …
04/15/2025 - 19:04 - Similar Pages
DAIMS v20 zip
DAIMS-Architecture-v2.0.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
… The adoption of the DAIMS recognizes spending data as a federal asset. It also requires the creation or refinement … is in alignment with the ISO Directive 2 definition for a data standard, “document, established by consensus and … structuring information, so that the data can be reliably read, sorted, indexed, retrieved, communicated between …
04/15/2025 - 19:04 - Similar Pages
DAIMS v14 zip
DAIMS-Architecture-v1.4.pdf DATA Act Information Model Schema (DAIMS) Architecture Version 1.4 U.S. Department of the Treasury Bureau of the…
… The adoption of the DAIMS recognizes spending data as a federal asset. It also requires the creation or refinement … is in alignment with the ISO Directive 2 definition for a data standard, “document, established by consensus and … structuring information, so that the data can be reliably read, sorted, indexed, retrieved, communicated between …
04/15/2025 - 19:04 - Similar Pages