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  • Financial Management Quality Service Management Office FM QSMO

    … and services that drives innovation, compliance with federal policies, standardization, and automation. The … under Treasury’s 10-year Vision for the Future of Federal Financial Management .   Browse the FM Marketplace Catalog Learn how a …

  • 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…
    … of a specified program and associated resources from one federal entity to another); or conditioned on certain … and Trading Partner In 2014, a tool was created to assist financial management professionals with the identification of … balances of budget authority that have expired to new budget authority available…
    03/06/2024 - 10:58 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … For assistance with FCRS related matters or setting up new user accounts, please contact: fcrsadmin@treasury.gov 1. … Right of the decimal. Do not add “%” Required supplier_or_financial_investor__c “S” or “F” Required … Unspecified 11110 Education policy and administrative management 11120 Education facilities and training 11130 …
    03/07/2024 - 11:32 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … business and issue related instructions with the Federal Reserve for the specified RTNs listed on this OAL … on OAL forms, see the policy prescribed in the Treasury Financial Manual (TFM), I TFM 4A Section 4025.10, and … on an OAL form needs to be added or removed Note: If the new OAL form is to supersede the existing OAL form, then the …
    03/07/2024 - 13:52 - 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 guide for financial institutions that receive ACH payments from the … in the Automated Clearing House 31 CFR part 208 Management of Federal Agency Disbursements 31 CFR part 370 …
    03/27/2025 - 17:08 - Similar Pages

  • Read the release notes for a summary of changes

    NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    … O R M ∙ D E L I V E RPage 2 • JSON APIs • Organization API Updates • Feature Management & Business Applications (BizApp) • Constructive … 5. Pull GT&C (JSON & XML) allows clients to extract new and updated GT&C agreements. 6. Pull Order (JSON & XML) …
    03/27/2025 - 17:09 - Similar Pages

  • Agency Operations

    … These are the activities that federal entities engage in in order to accomplish their mission. Property Management Property management requires properly recording the financial asset type, category, value, and adjustments from …
    06/15/2020 - 19:27 - 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…
    … the private sector in delivering digital services, the federal government has shifted towards becoming a … Spending Data Model (GSDM) to reflect the inclusion of new legislation and policies. GSDM is the authoritative … evolution to support additional use cases to round-out financial reporting, such as grants management and …
    04/15/2025 - 19:04 - Similar Pages

  • GSDM Update Notes

    * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide Spending Data Model (GSDM*) v1.1.1 Maintenance Update Notes April 25, 2025 GSDM v1.1.1 is a…
    … on USAspending. • GTAS requirements regarding SF-133 updates for two new USSGL accounts 480210 and 497210, that will be added to … audit finding, ensuring identifiers and database keys for financial assistance are accurate and complete on …
    04/23/2025 - 07:42 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … not available for obligation. Budgetary Entry Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal … temporary or permanent reduction derived from indefinite new budget authority. Comment: Once the appropriation is … Benefit Program Revenue Credit 560000 Donated Revenue - Financial Resources Credit 564000…
    12/11/2024 - 13:30 - Similar Pages