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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 Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury … 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…
… 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 … 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
… and challenges to capture and share best practices. The examples below show the strides agencies are making. … 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…
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…
… such as assisted acquisitions or reimbursements under the Economy Act are Buy/Sell transactions and can be found in … in one TAS and increase them in one or more other TAS by the total cumulative amount. Every Transfer must be … establishing a special fund), and in other statutes. The transfer authority may be general (for example, authority …
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…
… to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments from the federal government. Today, most federal payments are made … 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
… The Bureau of the Fiscal Service provides federal financial … 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-…
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…
… Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017 i Table of Contents 1. … 7 1 1. Introduction The DATA Act Information Model Schema (DAIMS) standardizes … 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…
… Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017 i Table of Contents 1. … 7 1 1. Introduction The DATA Act Information Model Schema (DAIMS) standardizes … 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…
… Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018 i Table of Contents 1. … 7 1 1. Introduction The DATA Act Information Model Schema (DAIMS) standardizes … 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…
… Schema (DAIMS) Architecture Version 1.4 U.S. Department of the Treasury Bureau of the Fiscal Service Last updated: 9/27/2019 i Table of … structuring information, so that the data can be reliably read, sorted, indexed, retrieved, communicated between …
04/15/2025 - 19:04 - Similar Pages