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  • Treasury Financial Manual Chapter on Financial Integrity Now Available

    Learn the requirements to strengthen protections against fraud, waste, abuse, and improper payments in TFM Volume 1, Part 4a, Chapter …
    03/20/2026 - 07:40 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … program major_program major_program 78 Purchase Card as Payment Method purchase_card_as_payment_m … the specific award is issued (such as a Federal Supply Schedule). Term currently applies to procurement actions only … not required to have these fields reported until October 2018. 3 Updated the authoritative source of the …
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 2000 Electronic Federal Tax Collections

    … Federal tax collections using the Electronic Federal Tax Payment System (EFTPS) and the Federal Tax Application (FTA). …
    09/28/2023 - 11:17 - Similar Pages

  • Payee Setup and Maintenance

    … sources. Payee setup and maintenance varies by the payment type. …
    10/03/2023 - 23:49 - Similar Pages

  • Bulletin No 202604

    … 133 Report on Budget Execution and Budgetary Resources & Schedule P Budget Program and Financing Schedule. 4. … These files consist of the daily-submitted collection and payment transactions within the Intra-governmental Payment and Collection (IPAC) System, submitted by official …
    05/20/2026 - 14:23 - Similar Pages

  • GSDM v101 zip

    fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … 2659.67 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Q X 918 2018 2019 0108 000 STATE AND LOCAL PREVENTION AND … 0 0 0 0 0 0 0 0 0 0 0 0 9338.46 0 0 0 9338.46 Q X 918 2017 2018 0107 000 Research: Sustainable and Healthy Communities … 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Q X 918 2017 2018 0107 000 FACILITIES INFRASTRUCTURE AND OPERATIONS F2 …
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 3200 Policy For Providing Depositary And Other Financial Services To Federal Agencies

    … (Fiscal Service) will pay for certain collection and payment services and when the Fiscal Service will require a …
    09/18/2023 - 18:15 - Similar Pages

  • Gold Book

    … checks. All U.S. Treasury checks, regardless of the payment type, are subject to check reclamation procedures. … checks. All U.S. Treasury checks, regardless of the payment type, are subject to check reclamation procedures. …
    07/16/2021 - 17:09 - Similar Pages

  • Part 2 Contents

    Bulletin No. 2026-03 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … Balance Sheet Statement of Budgetary Resources SF 133 and Schedule P: Report on Budget Execution and Budgetary … Special Financing Authority Debit 254000 Participation and Payment Certificates Credit 259000 Other Debt Credit 259100 … Entity Other than the General Fund of the U.S. Government 2018 Budgetary Entry None Proprietary Entry Debit…
    01/29/2026 - 10:37 - Similar Pages

  • Compliance Reviews

    … the disbursement type is a benefit or federal entity payment. Additionally, Executive Order 13224 prohibits …
    10/04/2023 - 23:58 - Similar Pages